A Medro Advisors Company
Before November payroll, compare three dates: payroll processing, essential supplier payments and realistic customer collections. Fasty Funding recommends calculating the available cash after all obligations due before payroll, then moving the largest expected receipt two weeks later.
If a gap appears, explain its amount, cause and recovery source. Place any proposed financing payments in the same forecast before deciding whether the structure fits. Don McClain’s new checklist distinguishes a temporary collection gap from a recurring operating shortfall.
Start a working-capital inquiry with purpose, amount and timing, without financial documents or sensitive identifiers. Availability and terms depend on provider review.