CASH FLOW MANAGEMENT

Keep business moving forward.

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See what we can do for your business.

RELEASE YOUR CASH FLOW

When business cash isn’t flowing, operations are at a standstill. Even a short-term dip in cash flow can make it difficult to keep your business running.

DO YOUR CLIENTS PAY LATE?

Overdue invoices can put a stress on any business.

ARE YOU EXPERIENCING SEASONALITY?

Business ebbs and flows can lead to inconsistent cash flow.

NEED TO COVER UNEXPECTED EXPENSES?

Limited cash flow leaves little room for surprises.

TURN YOUR ASSETS INTO WORKING CAPITAL

Unlock the cash in your unpaid invoices and other assets to get the cash you need – fast. Our financial solutions are tailored to your specific business needs.

Invoice icon with dollar sign in circle in front

FACTORING

Release the cash from unpaid invoices to fund your daily business operations.

Bank icon with dollar sign in circle in front

ASSET BASED LENDING

Tap into your company assets to fund growth, expansion and acquisitions, buy equipment or turn your company around.

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FACTORING FOR SMALL BUSINESS

Get up to $250,000 cash with our flexible next-day funding.

We make it easier to run your business

Our professional accounts management team works with you and your customers to get invoices processed and paid fast. eCapital’s accounts receivable management team will:

  • Speed up invoice processing by ensuring all paperwork is properly administered
  • Free up more of your receivables by managing the collections process
  • Help keep you on top of your balance sheet by improving your accounts receivable reporting
  • Strengthen your business by improving relations with your customers
  • Provide informed credit advice to help you eliminate bad debt
  • Enable your growth by freeing up more of your time to focus on operations

What Our Clients Say

Recently Funded Business

INDUSTRY

FACILITY

LOCATION

PRODUCT

FOOD WHOLESALER

$4MM

CALIFORNIA

ASSET BASED LENDING

STAFFING

$750M

CALIFORNIA

RECOURSE FACTORING

STAFFING

$1.5MM

ILLINOIS

RECOURSE FACTORING

STAFFING

$400M

CALIFORNIA

RECOURSE FACTORING

APPAREL

$250M

NEW YORK

RECOURSE FACTORING

STAFFING

$900M

NEW YORK

RECOURSE FACTORING

MARINE PRODUCTS DISTRIBUTOR

$900M

TEXAS

RECOURSE FACTORING

INDUSTRY

FACILITY

FOOD WHOLESALER

$4MM

LOCATION

PRODUCT

CALIFORNIA

ASSET BASED LENDING

STAFFING

$750M

CALIFORNIA

RECOURSE FACTORING

STAFFING

$1.5M

ILLINOIS

RECOURSE FACTORING

STAFFING

$400M

CALIFORNIA

RECOURSE FACTORING

APPAREL

$250M

NEW YORK

RECOURSE FACTORING

STAFFING

$900M

NEW YORK

RECOURSE FACTORING

MARING PRODUCTS DISTRIBUTOR

$900M

TEXAS

RECOURSE FACTORING

Let's Talk

See what we can do for your business.