Cradle CapitalLoans
A revolving line sized against what you are owed and what is on the shelf.

Receivables & Inventory Line

An asset-based revolving facility secured by accounts receivable, inventory, or both.

Amount
$50,000 – $5 million
Term
Revolving, renewable annually
Speed
Two to four weeks to establish

Where an ordinary line of credit is sized on revenue, an asset-based line is sized on collateral: the receivables you are owed and the inventory you are holding. As those balances grow, so does your availability.

Advance rates typically reach around 85% against eligible receivables and around 50% against most non-perishable inventory. That structure suits businesses whose working capital is permanently tied up in goods and invoices — distributors, wholesalers and manufacturers above all — and it scales with the business in a way a fixed limit does not.

Commonly used for

  • Distributors and wholesalers carrying significant stock
  • Manufacturers with long production cycles
  • Businesses growing faster than their cash flow allows
  • Companies whose capital sits in receivables and inventory

What it generally takes to qualify

  • At least one year in business
  • Around $15,000 or more in monthly revenue
  • A credit score of roughly 500 or better

Guidelines, not hard cut-offs — tell us the situation and we will tell you where it stands.

Questions

How is this different from factoring?

Factoring sells individual invoices outright. An asset-based line is borrowing against the pool of receivables while you keep ownership and continue collecting.

What counts as eligible collateral?

Generally current receivables from creditworthy customers, and non-perishable inventory that can be valued and resold. Aged receivables and slow stock are usually excluded or discounted.

Is reporting required?

Yes. These facilities involve periodic borrowing-base reporting so availability tracks the collateral. It is more administration than a fixed line, in exchange for a larger and more flexible limit.

Apply for receivables & inventory line

A few minutes, no cost and no credit pull. The application is specific to this product.

Start the application