Debt
Line of Credit / Working Capital Line
Revolving credit you draw on as needed for short-term needs.
- Check size
- $25K to $5M
- Cost of capital
- Prime + 1% to prime + 6%
- Dilution
- No dilution
- Repayment
- Variable repayment
- Stage fit
- Early revenueGrowingScalingMature
Best for
Smoothing cash flow gaps, covering payroll between invoices, opportunistic inventory buys.
Watch-outs
Easy to draw down to fund operating losses. If you cannot pay it back inside 12 months, it is a structural problem, not a cash-flow one.
Real talk
Set this up before you need it. Banks lend to people who do not appear desperate. Even a $50K line you never use is a strategic asset.