Category: Capital Strategy

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Finance professionals reviewing cash conversion cycle data, receivables aging, and ABL advance rate impact on borrowing base
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Cash Conversion Cycle ABL Advance Rates Borrowing Base

Cash Conversion Cycle and ABL Advance Rates: Why Your Borrowing Base May Be Outdated The CCC Forensic Assessment — How to Measure the Cash Conversion Cycle Against Current Operating Reality Rather Than Origination Assumptions SERIES CONTEXT This article is the second in the NWC-CCC-WCC Governance Trinity Series — a three-part series developing the operating cycle...

Finance professionals analyzing net working capital velocity and stress test data on a digital dashboard
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Net Working Capital NWC Velocity Stress Test

What Is Net Working Capital Really? NWC Velocity and the NWC Floor Stress Test Explained Why Net Working Capital Is a Dynamic Operating Variable, Not a Static Balance Sheet Figure SERIES CONTEXT This article is the first in the NWC-CCC-WCC Governance Trinity Series — a three-part series developing the operating cycle variables that determine ABL...

Finance professionals reviewing credit line data and lending scenarios as banks tighten credit availability
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Why Your Credit Line Is Shrinking

Why Your Bank Is Tightening Your Line of Credit (Even If Your Business Is Strong) The ABL Void — Why the Strongest SMB Credits Are Losing the Capital Relationships They Earned SERIES CONTEXT This article is the first in a three-part series examining the structural withdrawal of regional bank capital from the SMB asset-based lending...