Tax liabilities
Address eligible business tax obligations where they are placing pressure on operating cash.
Hospitality, cafes & restaurants
Funding for hospitality businesses managing busy venues and tight cash-flow timing.
Business-purpose facilities may be considered for tax liabilities, payroll, suppliers, seasonal working capital, equipment, fit-outs and approved venue growth.
Payroll & suppliers
Support genuine working-capital timing across wages, food, beverage and operating suppliers.
Fit-out & growth
Fund approved equipment, refurbishment or expansion where the commercial case supports it.
What we may review
Revenue is only one part of a venue’s story.
Assessment may include trading history, venue turnover, margins, labour costs, tax information, lease obligations, existing finance and the proposed use of funds.
A
Trading pattern
Seasonality, revenue trends and venue performance.
B
Cost base
Payroll, suppliers, rent and current liabilities.
C
Purpose & repayment
Why the funding is required and how it will be serviced.