Sentences with phrase «seasonal working capital»

Long Island City, NY — Melcon General Contractors received a loan from Excelsior Growth Fund (EGF) for $ 100,000 to be put towards seasonal working capital needs.

The reduction in the Company's net cash position from the balance reported at fiscal year - end May 31, 2016 of $ 393.4 million was primarily due to normal seasonal working capital requirements in its first fiscal quarter as the Company builds inventories in advance of the school selling season, as well as increased investment, mainly in the form of royalty advances, for an expanded frontlist of titles and licensed product.

Not exact matches

«Under CAPLines,» notes the SBA, «there are five distinct short - term working capital loans: the Seasonal, Contract, Builder's, Standard Asset - Based, and Small Asset - Based lines.

A less conventional but quicker and more effective solution to securing capital is through alternative options from companies like PayPal, Fundbox and IndieGoGo, which provide products such as PayPal Working Capital, merchant cash advances, peer - to - peer loans and crowd - funding to help retailers fund seasonal staffing and manage cash flow for increased invcapital is through alternative options from companies like PayPal, Fundbox and IndieGoGo, which provide products such as PayPal Working Capital, merchant cash advances, peer - to - peer loans and crowd - funding to help retailers fund seasonal staffing and manage cash flow for increased invCapital, merchant cash advances, peer - to - peer loans and crowd - funding to help retailers fund seasonal staffing and manage cash flow for increased inventory.

Provide long - term working capital for operational expenses or to purchase inventory Short - term working capital, including seasonal financing and exporting Purchase equipment, machinery, furniture, fixtures, supplies or materials Buy land or to purchase, build or renovate an existing building Expand an existing business Refinance debt (under certain conditions)

Short - term working capital, including seasonal financing, contract performance, construction financing, and exporting

On the other hand, the lines of credit at Kabbage are more suitable for short - term working capital or seasonal inventory needs.

If you know that your business has a seasonal business cycle, you may want to consider taking out a working capital loan or line of credit during those months with low sales to cover your daily expenses.

CAPLines can only be used for certain purposes, such as working capital or seasonal needs.

Give your business the advantage of working capital to cover all your day - to - day necessities from inventory to seasonal upticks to payroll.

On the other hand, the lines of credit at Kabbage are more suitable for short - term working capital or seasonal inventory needs.

If you know that your business has a seasonal business cycle, you may want to consider taking out a working capital loan or line of credit during those months with low sales to cover your daily expenses.

Draw on your business line of credit to get more working capital, buy inventory, handle seasonal cash flow gaps, pay off other debts, or address almost any other business emergency or opportunity.

Instead of receiving a lump - sum, you'll be able to draw on your line of credit as needed, making it a good option for working capital or seasonal needs.

If I adjust for surplus cash, I'm looking at the overall financial strength of the business — so I would check: i) balance sheet cash isn't a once - off / seasonal (cash avgd $ 189 million in the last year), ii) agreed — working capital appears healthy / stable, iii) there's no serious cash flow shortfall vs. earnings, and iv) all debt metrics are healthy.

Used to finance and meet seasonal and / or short - term working capital needs, advances against existing inventory and receivables, and for consolidation of short - term debt.

I Instrumental in achieving working capital Inventory goals for 2002, finite scheduling and on time availability for all seasonal finished good SKU's by ship dates, and minimized obsolescence.