Working Capital Financing

Working Capital Financing (Debt) – Refers to short-term debt (debt having maturities less than one year) which is used to finance Issuer cash flow short falls resulting from short-term payable obligations and uncollected short-term receivable.  Growing Issuers often have working capital pressures where cash is needed in increasing amounts to pay vendors before cash has been collected from a growing base of customer receivables.

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