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Compounding Pharmacy – Case Study

A Compounding Pharmacy in the Southeast billing about $50,000 per month saw its business growing in geometric proportions.  Before long he was billing over ½ million per month. Naturally he had to increase cash flow to stock up on compounding components, pay his FedEx...

Back to Positive Cash Flow

A Long Term Acute Care Hospital chain with facilities nationwide found itself, as most facilities of this kind do, in a cash flow crunch month after month. Vendors were complaining about being paid in 120 – 180 days and very often had to threaten the hospital chain...

Factoring: A smart way back to the bank

Every day, start ups and growing companies face a common cash-flow conundrum, limited credit availability. Once a bank establishes a line of credit based on a company’s financials it is difficult to increase that line. A young emerging company experiencing a spike in...