Working Capital Financing Solutions

Through its financing relationships, Glengarry Capital Group helps businesses explore a broad range of working capital facilities, including:

• Asset-Based Lines of Credit (ABL): Revolving financing supported by eligible business assets.

• Accounts Receivable Factoring: Financing arrangements based on eligible customer receivables.

• Standalone Inventory Financing: Facilities supported by qualifying inventory positions.

• Purchase Order Financing: Funding programs associated with eligible customer purchase orders.

• Supply Chain Financing: Financing arrangements supporting qualifying supply chain requirements.

• Standalone Payroll Financing: Specialist programs addressing payroll-related funding needs.

• Materials Financing: Funding arrangements involving eligible materials and inventory.

When Alternative Working Capital Financing May Be Needed

Traditional credit availability may be limited by circumstances that do not necessarily reflect the full strength of a business or its underlying assets.

Glengarry’s financing relationships include programs that may address situations involving:

• Financing requirements below $2.5 million.

• Foreign receivables.

• Concentrated receivables involving a limited number of buyers.

• Long-dated receivables.

• Significant inventory investment positions.

• Materials or inventory in transit.

Finding an Appropriate Financing Structure

The right working capital facility depends on the nature of the business, the assets available to support financing and the circumstances creating the funding requirement.

Glengarry works with businesses to review those requirements and explore potential solutions through its network of financing providers.

Discuss Your Working Capital Requirements

Contact Glengarry Capital Group to review your situation and explore available financing programs.