Category: Merchant Cash Advance

Working capital is the cash available to meet current or short-term obligations. For companies of all sizes, working capital is the means in which day-to-day operations are funded.  Learn more about the importance of working capital from our quick guide! A working capital definition that makes sense Working capital is one indicator of a company’s […]

It is always challenging to maintain a company’s financial health, no matter the size of the business. Small-medium sized businesses (“SMBs”) are particularly vulnerable to sudden economic downturns, natural or manufactured disasters, and other factors beyond their owners’ control.  Even in good economic conditions, SMBs tend to be overlooked and underserved in what financing product […]

Perhaps the most crucial challenges in operating a small business are maintaining a working capital and keeping the business liquid. The two challenges are interconnected. Working capital refers to the assets you have remaining after deducting your liabilities. To maintain liquidity, you have to ensure that your current assets include cash and other items of […]

Has your company performed a cash flow analysis recently? One of the wisest measures you can take as a small business owner is to perform a regular cash flow analysis. It’s like having a routine medical check-up. You may not be feeling sick at the moment, but you go for your scheduled physical exam anyway, […]