Funding Solutions Built for the Public Sector
From mobilization to final disbursement, our specialized financial programs provide the liquidity necessary to perform on agency awards and scale your government portfolio with confidence.
Our Funding Programs
We provide the technical expertise and financial backing required to navigate the complexities of federal and state contracting.
Contract Line of Credit
Bridge the gap between performance and payment. Access flexible capital that scales with your contract portfolio to manage Net 30 or Net 60 agency terms.
Purchase Order Financing
Cover upfront supply and logistics costs. Use the strength of your government purchase order to execute large-scale awards without depleting working capital.
Payroll Funding
Secure bi-weekly payroll for FTE awards. Ensure mission continuity and employee retention without straining your operational cash flow.
Term Loans
Fixed capital for strategic growth. Fuel acquisitions and infrastructure investments while protecting your equity in the federal marketplace.
Eliminating the Cash Flow Strain of FTE Awards
Winning a labor-intensive award with high FTE (Full-Time Equivalent) requirements is a milestone for any firm, but it introduces immediate financial pressure. While the government may pay monthly, your payroll obligations are bi-weekly or weekly. Our Payroll Funding program ensures that you never have to choose between mission performance and meeting your payroll commitments.
We provide the dedicated capital required to fund your workforce from day one of mobilization. By securing a reliable source of payroll liquidity, you improve employee retention and protect your CPARS ratings by ensuring no disruption in service. This program is an essential tool for contractors managing staffing-heavy missions in defense, IT, or healthcare services.
The Solution for Long Agency Payment Cycles
Federal and state contracts often operate on Net 30 or even Net 60 payment terms, which can create a significant liquidity gap for the performing contractor. Our Contract Line of Credit is a revolving facility designed specifically to bridge this void. Instead of waiting months for agency disbursements, you can access capital immediately based on the value of your performed work.
This credit line scales dynamically with your contract portfolio. As you win larger awards or expand your scope of work, your available credit grows alongside your performance. This flexibility allows your firm to maintain a healthy debt to income ratio while ensuring you always have the “dry powder” necessary to bid on the next major opportunity.
Fueling Upfront Mobilization and Logistics
Large-scale supply and equipment contracts often require massive upfront capital before a single invoice can be generated. For many contractors, the cost of procurement and logistics can strain existing cash reserves. Purchase Order Financing allows you to leverage the strength of your government award to pay suppliers and subcontractors directly, enabling you to fulfill orders that might otherwise be beyond your current capital reach.
This solution focuses on the creditworthiness of the government agency and the validity of the purchase order rather than just your company’s balance sheet. It is the ideal mechanism for manufacturers, distributors, and value-added resellers (VARs) who need to mobilize quickly on high-volume federal or state equipment awards.
Strategic Capital for M&A and Infrastructure
Scaling a GovCon firm often requires strategic investments that go beyond day-to-day working capital. Whether you are looking to acquire another firm to gain “Past Performance” in a new agency or need to invest in a SCIF (Sensitive Compartmented Information Facility), our Term Loans provide the structured capital necessary for long-term growth.
Unlike revolving lines, our Term Loans offer predictable, fixed repayment schedules that allow for precise financial planning. This capital is designed for major milestones: acquiring a competitor’s contract vehicle, upgrading critical mission technology, or expanding your physical footprint. We provide the financial foundation so you can focus on building a legacy in the federal marketplace.
Talk to a GovCon Funding Expert
Bridge the gap between contract award and agency payment. Our experts provide the mobilization capital and payroll support needed to fuel your mission. Contact us today to discuss your customized funding strategy.