Working Capital

Liquidity to run
and grow.

Flexible working capital and credit facilities that strengthen cash position and fund growth without over-leveraging the balance sheet.

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$50K to $75M+  ·  United States & Canada
What It Is

Bridge the gap between earning and collecting

Even profitable businesses hit liquidity gaps, inventory cycles, receivables timing, payroll, and growth that outpaces cash on hand. Working capital financing covers those gaps so operations never stall waiting on money you've already earned.

Thalos Capital structures revolving and short-term facilities sized to your cash conversion cycle, so the financing flexes with the business instead of fighting it.

Structures

How it can be structured

Financing Structures
Revolving lines of credit
Cash-flow financing
Short-term operational facilities
Growth capital structures
Receivables-based financing
Seasonal & bridge facilities
When It Fits

Where working capital makes sense

Smooth the cycle

Cover the gap between paying suppliers and collecting from customers, so timing never throttles the business.

Fund growth

Take on larger orders, new contracts, or expansion without waiting for cash to catch up to the opportunity.

Stay flexible

Draw and repay as the business needs with revolving structures, instead of carrying a fixed term loan you don't always need.

Protect the balance sheet

Right-sized facilities that solve the liquidity need without over-leveraging or pledging more than necessary.

Working Capital

Need working capital?

Tell us where the cash pressure is and Thalos Capital will structure a facility that fits your cycle and bring you the capital, fast.

Submit Financing Request →

Thalos Capital is a boutique commercial finance origination and strategic advisory platform providing borrower-side advisory, structured financing support, and lender-aligned execution for businesses across Canada and the United States.

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Governance & Legal

Disclaimer

Thalos Capital is a boutique commercial finance origination and strategic advisory platform providing borrower-side advisory, structured financing support, and lender-aligned execution for businesses across the United States and Canada.

Financing opportunities are subject to underwriting, approval, documentation, and closing conditions established by the applicable financing provider. Thalos Capital does not offer securities or provide investment advisory or fund management services.

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