How a healthcare brand used a £500,000 Bizcap Line of Credit to open 5 new UK clinics
Plus enabled expansion into the US, kickstarted local manufacturing and unlocked growth on their own terms.
The cash flow statement highlights:
It complements the P&L and balance sheet for full financial visibility.
A company shows £25,000 from operations, spends £5,000 on new equipment, and receives £10,000 from a loan, resulting in a net cash flow of £30,000.
How Bizcap Can Help:
Facing a cash flow shortfall? Bizcap’s fast loans help maintain operational momentum while managing strategic cash flow improvements.