Give your cash flow a clearer plan.
Operating loans in Lethbridge can help address a defined working capital need. Start by understanding the timing of receivables, inventory purchases and expenses, together with the cash available for repayment.
Seasonal requirements
Show when costs arise, when revenue is collected and how borrowing would reduce as the season progresses.
Inventory and receivables
Bring current inventory information and receivable and payable summaries to explain the working capital cycle.
Review ongoing affordability
Identify whether the need is temporary or recurring. A financing discussion should account for existing debts and the cause of the cash flow gap.
What to have ready
- Recent financial statements
- Cash flow forecast
- Receivable and payable summaries
- Current facilities and financing purpose
Document requirements vary. Please arrange a secure way to share financial information with your mortgage professional.
What happens next?
Tell us the basics of your Lethbridge project. We will discuss the information needed to assess possible financing routes. A consultation does not guarantee approval or a specific rate.
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