
PO-Based Working Capital
Landing a strong purchase order is exciting-until you realize you do not have the cash to pay suppliers and start production. Our PO-based working capital turns those confirmed orders into the upfront funding you need to say yes without hesitation.
We review the purchase order, your supplier costs, and fulfillment plan, then advance funds directly toward the cost of goods. That means you can secure materials, book manufacturing slots, or import inventory without tapping out your own reserves or stretching vendor terms.
Once the order ships and your customer pays, we are repaid from the proceeds, and you keep the remaining profit. This structure protects your cash position while letting you take on larger contracts and new buyers.
For businesses growing faster than their bank line will support, PO-based financing can be paired with invoice factoring or asset-based lending to cover the entire order-to-cash cycle.
We review the purchase order, your supplier costs, and fulfillment plan, then advance funds directly toward the cost of goods. That means you can secure materials, book manufacturing slots, or import inventory without tapping out your own reserves or stretching vendor terms.
Once the order ships and your customer pays, we are repaid from the proceeds, and you keep the remaining profit. This structure protects your cash position while letting you take on larger contracts and new buyers.
For businesses growing faster than their bank line will support, PO-based financing can be paired with invoice factoring or asset-based lending to cover the entire order-to-cash cycle.
Reach Our Financial Advisors
Schedule a consultation to evaluate your pending invoices and collateral assets.