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Inside a £840k cash flow bridge for a civil infrastructure company
Discover how Bizcap combined £680,000 in Bridging Finance with a £160,000 Line of Credit for a civil infrastructure company.
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Accounts receivable is considered a current asset on the balance sheet, representing incoming cash. Effective management ensures:
Key metrics to monitor include:
A design agency completes a £5,000 project for a client and sends an invoice payable in 30 days. Until it's paid, that £5,000 is recorded as accounts receivable.
If delayed payments are affecting your operations, Bizcap can offer flexible funding to bridge the gap. This allows your business to continue growing even when clients are slow to pay.
Discover how Bizcap combined £680,000 in Bridging Finance with a £160,000 Line of Credit for a civil infrastructure company.
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