Operating Line Optimization
Optimizing Business Operating Lines?
Operating Lines are typically margined against a company's current assets: inventory and accounts receivables. The term "margin" is used, because lenders will calculate your operating facility based on a percentage of your current asset base.
Banks will typically margin up to 75% of your accounts receivables and 50% of your inventory. Both the percentages and the particular assets lenders will include in their calculation vary, based on the perception of the lenders risk of the business, the quality of the assets and the future prospects of the company.
To optimize your operating line to support future growth, contact the Crete Capital team for a financial review and conversation about how your business may be supported.
"Crete Capital turned a "let's just try this out" request into a full fledged two steps up in my company's financial position. I highly recommend the people and services at Crete Capital."
-Paul Gill, CEO
Naked & Saucy Inc.