Wallace Stein & Company Limited
finance and advice for small businesses
Working Capital

Finance for stocks, debtors and cash flow

If you are a small or micro business, need to finance increased stocks and/or debtors and your bank or factoring company can't help you, we may be able to.

If your business is fundamentally sound but is experiencing temporary cash flow problems and your bank or factoring company can't help you, we may be able to.

We are not a bank and we do things differently. We treat each case on its merits and tailor our facilities to individual needs.

We don't just provide finance. We work closely with you to help you predict and manage the overall cash flows of your business.

Our working capital facility can only be provided to limited companies and we always require the guarantees of the directors.

Here are a few of the features we normally include in our working capital finance facilities:

  • Quick decision and implementation
  • Loan advances and/or equity up to ¬£40,000
  • Repayments tailored to your needs
  • One day per month consultancy to help you manage your cash flows
  • Simple and transparent interest charges









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