Working capital solutions that convert business assets into immediate liquidity.
Our cashflow finance solutions provide businesses with flexible access to working capital, bridging timing gaps between expenditure and income. We specialize in facilities that convert assets into immediate cash flow, including invoice finance, supply chain funding, revolving credit facilities, and merchant cash advances. These solutions release capital tied up in unpaid invoices, inventory, or future sales without adding long-term debt to your balance sheet. Whether managing seasonal fluctuations, funding production ahead of orders, supporting growth outpacing cash reserves, or optimizing payment terms, our tailored facilities ranging from £10,000 to £10+ million ensure your operations remain well-funded regardless of payment cycles.
Our Cashflow Funding Approach
Creating predictable liquidity from business assets
Cash Conversion Cycle Analysis
We map your complete cash conversion cycle, identifying timing gaps between purchasing, production, sales, and payment receipt that create liquidity pressure points.
Working Capital Structure Review
Our team analyzes how your capital is currently deployed, examining funds tied up in stock, work-in-progress, debtors, and other operational assets.
Tailored Facility Design
Based on your business model and revenue patterns, we create funding facilities aligned with your sales cycles to provide liquidity precisely when needed.
Specialist Provider Selection
We identify cashflow finance providers with specific experience in your sector whose operational approach integrates smoothly with your business processes.
Seamless Implementation
We develop integration plans that minimize disruption while establishing efficient processes for ongoing facility utilization, whether invoice submission, stock reporting, or other requirements.
Seamless Implementation
After implementation, we provide ongoing support to maximize facility benefits, adjusting limits and terms as your business evolves and requirements change.
Creating Financial Predictability in an Unpredictable Business Environment
Our cashflow finance solutions revolutionize working capital management, creating predictable liquidity regardless of customer payment terms or seasonal fluctuations. Unlike traditional borrowing, these facilities automatically scale with your sales, expanding to support business growth without renegotiation. We ensure smooth integration with your accounting systems and customer communications where relevant. By converting illiquid assets into available working capital, these solutions enable supplier negotiation advantages, confident pursuit of growth opportunities, and elimination of cash flow gaps. From manufacturing businesses with extended production cycles to service companies facing lengthy payment terms, our cashflow financing transforms financial constraints into competitive advantages.
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