PDF Working Capital CAPLine Program - Small Business Administration

Working Capital

CAPLine Program

For technical assistance, call the AT&T Helpdesk at 888-796-6118 or 847-562-7015

West Virginia District Office

Presenter ? Bill Reed

April 11, 2017

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Working Capital CAPLine Program

West Virginia District Office

Presenter ? Bill Reed

April 11, 2017

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Topics for Today's Discussion

I. Working Capital CAPLine Financing II. General Requirements III. Short Term Revolving Debt Refinance IV. Determining Loan Amount V. Determining Cash Cycle Days

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Topics for Today's Discussion

VI. Collateral Requirements VII. Determining Disbursement Amount VIII. Principal & Interest Payments IX. Level of Funds Control and Monitoring X. Application Process

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I. Working Capital CAPLine Financing

A program designed to meet the Short Term Working Capital needs of a business

For those Small Businesses that Sell their Goods and/or Services on Credit

Businesses that need to replenish the inventory and raw materials they purchase to support future sales

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