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Working Capital

Make Working-Capital Timing Visible Before Requesting Funding

Recorded revenue and available cash may arrive at different times. For a working-capital request, date the summary, reconcile receivables and label expected collection timing. Separate inventory or equipment already paid for from remaining requirements, recurring operating needs from expansion costs, and proposed payoffs from obligations already satisfied. Keep a short explanation when the request changes. Don McClain's new article explains this preparation discipline. Fasty Funding focuses on operating-business capital within The Medro Funded Platform℠. Begin with a non-confidential business overview, use of capital and timing; arrange secure sharing before sending records. Each financing provider has its own review requirements.

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