INFORMATION
Cash Flow
Unlock the Power of Working Capital Solutions
Working capital is essential for keeping your business running smoothly. It represents the liquid financial resources readily available to manage daily operational expenses.
This includes current assets like cash, accounts receivable, and inventory, offset by current liabilities such as short-term debts, payroll, and accounts payable. Your working capital is calculated as the difference between these assets and liabilities, serving as a key measure of your business’s financial health.
Having a healthy level of working capital means your business is better equipped to meet immediate financial commitments, paving the way for a strong and stable financial foundation.
Empower your business with tailored working capital solutions designed to help you maintain liquidity, seize opportunities, and achieve sustainable growth.
Invoice Finance:
Invoice Finance, also known as Invoice Factoring or Debtor Finance, provides a line of credit that converts your outstanding customer invoices into readily available funding. This solution offers:
- Immediate cash injections to cover costs like wages, suppliers, or new opportunities.
- No property security required.
- Facility limits ranging from $10K to $150M, tailored to businesses of all sizes.
Propel Your Business with Reliable Working Capital Solutions
No matter the size or industry, businesses thrive on sustainable and dependable cash flow. Whether you’re looking to grow your business or manage daily operations, access to quick and flexible working capital is crucial for success.
Do You Have Enough Working Capital?
Whether you’re aiming to grow your business or simply striving to stay afloat, understanding your available working capital is essential. Do you know how much you have?
Working capital encompasses a variety of assets that help keep your business running smoothly, including:
- Cash: The funds readily available, either in hand or in the bank.
- Accounts Receivable: The money owed to your business by customers or clients.
- Inventory: The value of your materials, finished products, and manufacturing work in progress.
- Liquid Short-Term Investments: Investments that can quickly and easily be converted into cash when needed.
- Prepaid Expenses: Costs paid in advance for goods or services that are not yet due
At Brilliance, we view businesses as partners, not just clients. Our team of experienced lending specialists is dedicated to finding tailored working capital solutions that keep your organisation running smoothly and efficiently.
Discover how our bespoke cash management strategies can support your business’s goals.
Don’t let cash flow challenges slow you down. Contact us today to explore flexible funding options that help your business thrive.
