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Working Capital

Access capital for day-to-day operating needs, from payroll to inventory to marketing.

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Typical terms - illustrative
Amount Range
Small to mid-size
Term Length
Short to mid-term
Repayment
Varies by program
Multiple Funding Programs
Nationwide Financing
Fast Decisions
Dedicated Funding Specialists

What is Working Capital?

Working capital funding provides money for the day-to-day operating needs of your business – the ongoing expenses that keep your business running, rather than a single large investment.

Small business owner working the counter

How it works

From application to funding, in 4 steps.

01

Apply

Complete a simple online application and tell us about your business.

02

Review Your Options

Our team reviews your business profile and matches you to available programs.

03

Choose Your Offer

Compare available terms and select the option that fits your needs.

04

Get Funded

Complete the required documentation and receive your funds.

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Who it's for

Working capital funding suits businesses managing ongoing operating costs, seasonal fluctuations, or general cash flow needs rather than one specific, large expense.

Common Uses
Payroll and staffing costs Inventory purchases Marketing and advertising Covering seasonal slow periods General day-to-day operating expenses

Benefits

Flexible Use

Covers general operating needs, not just one purchase.

Smooths Cash Flow

Helps manage fluctuations in revenue.

Matched to Your Situation

Structured to fit your specific cash flow needs.

Qualification & required documents

Qualification factors vary by lending partner and typically consider time in business, revenue, and credit profile. Commonly requested documents include:

Your funding specialist will confirm exactly what is needed once you are matched to a specific program.

Typically Required
Government-issued ID
Recent business bank statements
Basic business financial information

Example scenarios

A few ways businesses put Working Capital to work.

Covering Payroll

Making sure your team gets paid during a slow month.

Seasonal Inventory Buy

Stocking up ahead of a busy season.

Marketing Push

Funding a campaign before the revenue from it arrives.

How it compares

A starting point - your funding specialist will confirm what fits your business.

Compared To Key Difference
Working Capital vs. Term Loan: “Working capital” describes the purpose of the funds (general operating needs) rather than a specific product structure – your matched program might take the form of a term loan, line of credit, or other structure.

Frequently asked questions

General day-to-day operating expenses like payroll, inventory, marketing, rent, and other ongoing costs.
It describes the purpose of the funds rather than one fixed product - the specific structure depends on which program in our lending network you are matched to.

Ready to explore Working Capital?

One application, matched to funding options across our lending network.