Working Capital Optimization
Aligning your capital structure with your growth trajectory.
Maximize the Capital Already on Your Balance Sheet.
Working capital optimization for growing companies that need more availability, without replacing their senior lender.
The 3-Year Constraint Narrative
Why Year Three Becomes Restrictive
Many companies outgrow their original credit facility around year three.
Revenue increases.
Customer terms extend.
Inventory scales.
But availability remains capped by the original structure.
We work alongside your existing lender to expand liquidity, not replace it.
How It Works
Liquidity Assessment
We analyze receivables concentration, aging, and current advance rates.
Gap Identification
We determine where availability is being limited.
Structured Expansion
We implement a supplemental solution that increases access to capital while preserving your senior relationship.
