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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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Working Capital Formula:
Working Capital = Current Assets - Current Liabilities
Positive working capital means:
Negative working capital can lead to:
If a company has £150,000 in cash, stock, and receivables, and £90,000 in short-term debts, it has £60,000 of working capital available to support growth or weather downturns.
How Bizcap Can Help:
If your working capital is stretched, Bizcap can offer tailored business loans to inject liquidity and give you the breathing room needed for sustainable operations.
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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