Funding and Cash Flow Management

SGS provides Consulting and Sourcing Services to assist clients with Cash Flow Management, the preparation of documentation and sourcing of Capital Infusions and Operating Capital.

Financial success is usually determined by revenue growth and expense control, but is a direct result of how cash flow is managed. SGS can complete a review of financial policies and credit practices, and prepare and implement procedures to maximize cash utilization.

Strategic Growth Solutions can source Operating Capital for companies in start-up mode, or for those simply preferring the flexibility of non-bank lenders for a variety of reasons. SGS consults to determine the amount of operating capital necessary to bridge you through a difficult period. Funding may be achieved by considering:

  • confirmed purchase orders
  • outstanding accounts receivables
  • sell/leaseback of inventory or equipment
  • collateral based funding

SGS can participate in assessing the type of need for a capital infusion as an equity or debenture stake, assist in the identification of potential investors and participate in the discussions that may lead to funding.

Cash flow Management, internal assets and external capital are all important sources of funding to support the company's needs.