In Focus Resource Center > Insights

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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