Cash Management Tip One

Cash Management: Tip One

Communicate with your bankers and consider...

your ability to meet upcoming covenants; have waiver discussions early
refinancing or requesting extended repayment terms for outstanding debt
non-traditional lending options (i.e., factoring, equity- based lending, SBA, asset-based lending) for new cash needs
drawing down on available lines, or extending the need to pay them down
requesting a short-term increase in the borrowing rates to assist with cash flow requirements if your borrowing base is a function of accounts receivable and inventory levels

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