Financing Tomorrow’s Growth, Today.

The Situation A privately owned industrial services company supporting it’s automotive manufacturing facilities required additional working capital as it expanded its direct relationships with large OEM customers. The company performs specialized, self-performed cleaning and maintenance services inside manufacturing plants and operates on extended payment terms, with most customers paying on net 60 days or longer.  As contract volume increased and…

The Situation A growing staffing services company supporting commercial property projects expanded into larger turnover and maintenance work that required licensed subcontractors and specialized trade support. As project volume increased, upfront labor and vendor payments began outpacing customer payment terms, creating a cash flow gap between payroll, subcontractor funding, and…

The Situation A Michigan-based distributor of medical-grade wound-care products supplies clinics and medical practices nationwide. The company is required to pay suppliers upfront while reimbursement from customers is received later, creating a cash-flow gap as sales volumes increased. The business needed reliable working capital to support purchasing activity and maintain…

The Situation A Virginia-based janitorial services company was awarded an expanded contract to support a permanent casino facility after servicing the temporary site. The new agreement significantly increased staffing and operating costs, but invoices were billed at month-end with extended payment terms — creating a cash-flow gap between payroll and…

The Situation A growing telecommunications services company specializing in cell tower maintenance and support was expanding operations to meet increased demand. After securing a new contract with a regional broadband provider operating on extended payment terms, the company faced a cash flow gap between weekly payroll obligations and delayed customer…

The Situation A Southeast-based U.S. manufacturer was experiencing rapid production growth after securing a large order that significantly increased demand on its production schedule. While the company’s sales pipeline was strong, the timing gap between production costs and customer payments created cash flow pressure during the work and payment cycle.…

The Situation A Southeast-based commercial concrete polishing company, founded in 2022 and actively operating for only six months, was growing quickly but struggling with cash flow. Projects lasted about two weeks, while customers paid on NET 45, creating gaps that affected payroll, equipment use, and the ability to accept new…

The Situation A Southeast-based distributor of a patented textile tire traction product was experiencing rapid growth and increasing demand. The company faced a cash flow gap due to required deposits on inbound inventory and delayed payment terms from major retail channels, including a large online marketplace operating on Net 90 payment terms. With additional shipments already…

The Situation A North Carolina-based government contractor specializing in the supply of medical products, pharmaceuticals, laboratory equipment, and EV infrastructure was awarded a contract to provide equipment at a U.S. Customs and Border Patrol facility.  Despite securing the purchase order and having a reputable supplier, the company faced a significant…

The Situation A leading Tennessee-based warehouse-staffing and logistics company, generating over $60 million in annual revenue, faced operational strain during its reorganization process. As peak season approached, the company needed immediate liquidity to cover payroll and sustain operations for its workforce, which scales to more than 5,000 employees. Their existing…