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Galley Financial

WORKING CAPITAL

WORKING CAPITAL

Where is your business generating value — and where is your cash getting trapped?

Growth can consume cash faster than it generates it. Receivables, inventory, purchase orders and future cash flows can tie up significant capital inside the business. Galley identifies where that value is trapped and structures solutions to monetize receivables, unlock working capital and convert business cash flows into liquidity for growth.

Monetize Your Receivables

Turn outstanding receivables into immediate liquidity instead of waiting 30, 60 or 90+ days to collect.

Put Your Cash Flow to Work

Structure financing around predictable business cash flows to create additional liquidity and financing capacity.

Turn Inventory Into Liquidity

Use eligible inventory and operating assets more effectively to support working capital needs.

Finance the Transaction — Not Just the Company

Structure financing around purchase orders, receivables, inventory and commercial transactions rather than relying exclusively on traditional corporate borrowing.

Extend Your Financial Capacity

Create additional room for growth without placing unnecessary pressure on existing cash or traditional credit facilities.

Optimize the Cash Conversion Cycle

Reduce the time between paying suppliers and collecting customers, releasing cash that can be redeployed into the business.


LET'S TALK

Every business has different financial challenges. The solution should be just as specific.

Let's discuss where your business is today — and where you want to take it.