What This Service Is
Working Capital Solutions advisory supports operating businesses that require reliable liquidity aligned with revenue cycles, assets, and growth strategy. Equis advises on how working capital facilities should be structured and positioned for third-party capital providers.
Equis Capital Finance originates and underwrites asset-based lending transactions, structuring and placing capital through established institutional and private credit relationships across North America
What We Advise On
- Revolving facilities and working capital lines
- Asset-based lending (ABL) structuring
- Receivables and inventory-backed liquidity strategies
- Covenant alignment with operating realities
- Liquidity planning tied to growth and seasonality
- Integration of liquidity into the broader capital stack
When This Service Applies
- Cash flow timing creates ongoing liquidity pressure
- Growth is straining operating cash
- Assets support structured liquidity solutions
- Conventional unsecured facilities are insufficient
What This Service Is Not
- Not emergency cash without structure
- Not a substitute for operational discipline
- Not guaranteed approvals or permanent liquidity
Start With Capital Readiness
Structured and specialty finance rewards preparation and clarity.
If your transaction involves
complexity beyond conventional lending, begin with a structured review.
Outcomes
- Stable liquidity aligned with operating cycles
- Reduced covenant/refinancing risk
- Improved lender alignment and facility durability
- Better growth support without over-leverage
Regulatory & Role Clarification
Equis Capital Finance acts solely as an intermediary and capital advisor. We are not a lender and do not
provide guarantees. All financing is subject to third-party discretion and customary due diligence.
provide guarantees. All financing is subject to third-party discretion and customary due diligence.