Working Capital Strategy And Structure . The Fix Is In For Business Cash Solutions

More Choices Than Kinds Of Apples .
Working Capital Solutions


Information on working capital strategy in Canada . The proper structure of cash flow solutions creates business cash solutions for operations and growth.



Working Capital Strategy? Clients don't believe us at first, but believe it or not when it comes to business cash flow the Canadian business owner /manager has almost as many choices as there are types of apples! Understanding key issues as well as getting the right working capital structure is key . Let's dig in.

Does the owner/finance manager really have to be over worried when it comes to cash flow availability concerns? When you don't address those issue what in fact can happen? Lot's actually. We're the first to not want to focus on the negative and downside but cash flow unavailability leads to:

Employee issues

Potential downsizing of your business

Inability to grow and expand


Working capital structure and tools come from your ability to plan, analyze and making the most of using your assets to monetize capital. Doing these sort of things right often puts you well ahead of competitors, who we can assure you have their own problems!

If there's any good news it’s the fact that growth and asset growth allow you to access more cash flow solutions. But you have got to know how to do that, what amount and type of financing you need and what the cost of some of those solutions are.

The essence of working capital strategy and structure is knowing the amount of liquidity in your business. One of the greatest ironies of busines is that a company can have abundant and significant assets, but if you can't convert those into cash, or monetize them with the right finance solutions ... well... you know the outcome of that.

So it’s the management of your working capital accounts (cash on hand or available, inventory, A/R) that allows you to stay in ' positive mode '. Oh and by the way, those payables on the other side of the balance sheet can drastically affect your overall working capital and business cash success. Managing payables to the max in a positive manner affects cash flow from your operations!

Business owners in the SME sector quickly realize that your overall cash flow success drastically affects your sales, buying, planning, and asset acquisition. When you think of it all of that essentially becomes your whole ' cash conversion ‘ story - in a term we use often its really the story of how 1 Dollar flows through your company, from start to finish .

Remember also that your current or future lenders are looking at your cash flow ability all the time. Their evaluating their risk relative to the amount you are borrowing.



There are some classic stories around the loud buzzers that go off when a working capital strategy doesnt work. How can you address the right cash flow structure?

Best solutions include, but are not limited to:

A/R Monetization
Inventory financing
Purchase Order Financing
Sale leaseback strategies
Asset based non bank revolving credit lines
Commercial bank lines of credit
Securitization
Working Capital term loans
Merchant Advances


Seek out and speak to a trusted, credible and experienced Canadian business financing advisor who can assist you with your working capital structure and needs. Put the fix in!


Stan Prokop - founder of 7 Park Avenue Financial –

http://www.7parkavenuefinancial.com

Originating business financing for Canadian companies , specializing in working capital, cash flow, asset based financing . In business 10 years - has completed in excess of 80 Million $$ of financing for Canadian corporations . Core competancies include receivables financing, asset based lending, working capital, equipment finance, franchise finance and tax credit financing.
Info re: Canadian business financing & contact details :


7 PARK AVENUE FINANCIAL = WORKING CAPITAL STRATEGIES AND SOLUTIONS



CONTACT:
7 Park Avenue Financial
South Sheridan Executive Centre
2910 South Sheridan Way
Suite 301
Oakville, Ontario
L6J 7J8
Phone = 905 829 2653
Fax = 905 829 2653
Email = sprokop@7parkavenuefinancial.com

















Stan Prokop