Supporting cash flow during peak tax periods

Supporting cash flow during peak tax periods

January success story

This month, we are pleased to share how NGI Finance supported a growing construction company through a particularly busy January period by arranging timely tax funding ahead of their March year end. With multiple projects underway and significant cash tied up in working capital, we successfully arranged £79,000 in tax funding, allowing the business to meet its obligations without disrupting day-to-day operations.

The need: £79,000 to manage tax liabilities during a busy trading period

Our client is an established construction company experiencing a strong start to the year, with increased workloads typical of the run-up to their March year end. While trading performance was positive, cash flow was under pressure due to labour costs, materials and ongoing project commitments.

With upcoming tax liabilities due at the same time as peak operational demands, the directors wanted to avoid using overdraft facilities or diverting funds away from projects. They required a short-term, flexible funding solution that would allow them to spread the cost of their tax bill and maintain momentum during this critical trading period.

The solution: Fast and flexible tax funding

NGI Finance worked closely with the client to understand their year-end position, current contracts and cash flow forecasts. We structured a tax funding solution designed to cover their £79,000 liability while aligning repayments with the company’s ongoing cash generation.

By engaging with specialist tax funding providers, we were able to secure approval quickly and complete the facility within a short timeframe. This ensured the tax payment was made on time, removed immediate cash flow pressure and allowed the business to continue focusing on delivering projects and supporting their workforce.

Why NGI Finance?

At NGI Finance, we understand the seasonal pressures faced by businesses, particularly in sectors such as construction where cash flow can fluctuate significantly around year end. Our tailored tax funding solutions are designed to provide breathing space, protect working capital and support continued growth during demanding periods.

We are proud to have supported this construction company through a busy January and helped them manage their March year-end obligations with confidence.

For any questions on this success story or to discuss your business finance needs, please call us on 01993 706403 or email enquiries@ngifinance.co.uk.

750 400 Lorna Slee

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