Protect Operating Cash Before Funding a Property Recapitalization

Before an owner uses business cash for a property recapitalization, Fasty Funding recommends identifying what the operating company must retain. Review payroll, suppliers, taxes, existing payments and collection timing. The account balance may include money already committed elsewhere. If replacing the contribution would require new business financing, evaluate its payments and purpose alongside the property decision rather than assuming replenishment. OCC refinance-risk guidance supplies broader context for connected obligations. Don McClain’s analysis focuses on protecting business operations while evaluating the property gap. He is author of the forthcoming FUNDED. Financing remains subject to review.

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