Managing Cash Flow
Access liquidity tied up in customer payment terms and outstanding receivables.
Financing Solutions for Your Business
From receivables and inventory to purchase orders and operating cash flow, we offer a range of financing solutions that can be structured individually or combined based on the needs of each transaction.
Unlock working capital tied up in outstanding invoices without waiting for customers to pay.
Explore Receivables FinancingRevolving credit facilities secured by receivables, inventory, equipment, and other business assets.
Explore Asset-Based LendingFinancing to fulfill confirmed purchase orders and cover supplier costs without straining working capital.
Explore Purchase Order FinancingImprove cash flow by supporting earlier supplier payments while optimizing payment terms.
Explore Supply Chain FinancingFinancing structured around your business's cash flow, operating needs, and repayment capacity.
Explore Cash Flow LoansStructured financing for business expansion, equipment, and other investments, with repayment terms tailored to the transaction.
Explore Term Loans
Receivables Financing
Unlock working capital tied up in outstanding invoices without waiting for customers to pay.
Explore Receivables FinancingWorking Capital Financing at a Glance
Our working capital facilities are structured around your business assets, cash flow, and the needs of each transaction.
Facility sizes, terms, security requirements, and availability vary depending on the financing product, transaction structure, and underwriting.
- Facility Size
- $3M – $100M across the platform, depending on product
- Financing Structures
- Revolving, transaction-based, and term facilities
- Financing Basis
- Receivables, inventory, purchase orders, cash flow, and other eligible business assets
- Geographic Coverage
- United States and eligible cross-border transactions involving Latin America
- Flexibility
- Standalone and combined financing structures
Financing Built Around Your Business
Traditional financing structures don't always reflect the way businesses operate. We take the time to understand your business model, operating cycle, collateral, and growth plans before developing a financing solution.
Customized Financing
Financing structures tailored to your operating cycle, financial requirements, and business objectives.
Flexible Solutions
The ability to evaluate different financing products and combine structures when appropriate.
Speed & Responsiveness
A dedicated team focused on timely evaluations, direct communication, and dependable execution.
Partnership Approach
We work closely with clients to understand their challenges and develop financing structures aligned with their business strategy.
Capital for the Opportunities Ahead
Working capital requirements evolve as businesses grow. Our financing solutions are designed to help companies navigate operational demands, manage liquidity, and pursue new opportunities.
Fulfilling Larger Orders
Finance eligible supplier costs and operational requirements associated with confirmed purchase orders.
Purchasing Inventory
Support inventory purchases and the working capital requirements of production and distribution cycles.
Supporting Suppliers
Improve payment flexibility and strengthen supplier relationships through structured financing arrangements.
Business Expansion
Access capital to support business growth, equipment needs, and qualifying expansion initiatives.
Managing Seasonal Demand
Structure financing around fluctuations in sales, purchasing requirements, and operating cycles.
Industry Agnostic. Opportunity Focused.
Our experience spans a broad range of industries, each with unique operating cycles, financing requirements, and growth opportunities. Rather than taking a one-size-fits-all approach, we evaluate each opportunity individually to determine an appropriate financing structure. Our financing capabilities extend beyond the industries listed below.
More Than Individual Financing Products
Customized solutions for opportunities that don't fit a standard structure.
Not every working capital requirement can be addressed through a single financing product.
Goba Capital can evaluate and combine different financing solutions to accommodate multiple needs within the same business or transaction. Each facility is structured based on the company's operating requirements, available collateral, and financing objectives.
Flexible solutions. Customized structures. A partner that understands your business.
A Partnership-Driven Approach to Financing
We believe the right financing solution starts with understanding the business behind the opportunity.
- 01
Understand Your Business
We evaluate the company's operations, financial performance, cash flow requirements, collateral, and financing objectives.
- 02
Structure the Solution
Our team assesses the opportunity and develops an appropriate financing structure based on the business's needs and credit considerations.
- 03
Execute & Fund
We coordinate due diligence, documentation, and execution, prioritizing responsiveness and clear communication.