The Covenant Squeeze: Why Regional Bank Tightening Attacks Your Liquidity Prolonged interest rate pressure and instability among regional banks have...
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Practical insight on capital, cash flow, and growth strategy, from the team that structures financing for founders every day.
Article 9 vs Section 363 Acquisition Risk
Structural Risk in Distressed Acquisitions: Choosing Between Article 9 and Section 363 The legal path you choose to acquire a...
Strategic Solutions to Liquidity Shock
Strategic Solutions to Liquidity Shock: Capital Alignment and Operational Mastery for SMB Stability Introduction This article forms Part Three of...
The Financial Impact of Tariff-Driven Cash Flow Shock
The Financial Impact of Tariff-Driven Cash Flow Shock: How Liquidity Strain Hits SMBs and Consumers Introduction This article is Part...
Quarter Point Pivot Fed Cut Signal
The Quarter-Point Pivot: Why a 25 bps Fed Cut Matters More Than It Seems Introduction A 25 basis point (0.25%)...
Cash Flow Shock Tariffs Supply Chain Liquidity
The Cash Flow Shock: How Tariffs and Supply Chain Disruptions Attack SMB Liquidity For many small and mid-sized businesses, the...
Small Middle Market Financing Playbook
The Small Middle Market Financing Checklist & Execution Playbook Introduction Articles 1 through 3 covered the why and the how-to...
Cash Conversion Cycle Debt Repayment
Cash Is King: Using the Cash Conversion Cycle For Debt Repayment This article is Part 3 of Capital Source’s series...
Collateral Value in LBO Financing
Collateral Value in LBO Financing: A Guide to Asset-Based Debt (ABL) Series Introduction This is the second chapter in the...
Capital Source November 2025 Impact
Capital Source November 2025 Impact: 19 Private Credit Deals Across Capital-Intensive Industries This November 2025 impact statement summarizes how Capital...
LBO Basics for Small Business Buyers
LBO Basics for Small Business Buyers: How Debt Financing Multiplies Return on Equity Series Introduction This article launches the Small...
Build a DSCR Loan Package Lenders Approve
How to Build a DSCR Loan Package Lenders Approve This article is the final phase in our DSCR series. Earlier...
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