Liquidity to run
and grow.
Flexible working capital and credit facilities that strengthen cash position and fund growth without over-leveraging the balance sheet.
Submit Financing Request →Bridge the gap between earning and collecting
Even profitable businesses hit liquidity gaps, inventory cycles, receivables timing, payroll, and growth that outpaces cash on hand. Working capital financing covers those gaps so operations never stall waiting on money you've already earned.
Thalos Capital structures revolving and short-term facilities sized to your cash conversion cycle, so the financing flexes with the business instead of fighting it.
How it can be structured
Where working capital makes sense
Smooth the cycle
Cover the gap between paying suppliers and collecting from customers, so timing never throttles the business.
Fund growth
Take on larger orders, new contracts, or expansion without waiting for cash to catch up to the opportunity.
Stay flexible
Draw and repay as the business needs with revolving structures, instead of carrying a fixed term loan you don't always need.
Protect the balance sheet
Right-sized facilities that solve the liquidity need without over-leveraging or pledging more than necessary.
Need working capital?
Tell us where the cash pressure is and Thalos Capital will structure a facility that fits your cycle and bring you the capital, fast.
Submit Financing Request →