Working Capital: Seasonal

But she noticed something strange. Her gross revenue was up 40% from last year. Yet her checking account balance was lower . The seasonal working capital had done its job—it had funded the production cycle—but it had also bled her dry in fees.

Managing seasonal working capital is a balancing act. Two primary risks exist: seasonal working capital

Working capital isn't about the money. It's about the time between the money. But she noticed something strange

Now, April was two weeks away. She needed $150,000 by Friday. 000 by Friday.