Revolving and term facilities sized to your receivables, inventory, equipment and real estate — liquidity that grows as your balance sheet does.
An asset-based facility is sized to the value of your collateral rather than your earnings alone. Availability is recalculated as your receivables and inventory move, so liquidity expands as the business grows — often with lighter financial covenants than a cash-flow loan.
Receivables, inventory, equipment and real estate that meet the lender's criteria.
The share of each asset class's value the lender will fund against.
Holdbacks for items such as rent, taxes or customer dilution.
What you can draw today — recalculated with each borrowing base report.