Mecanismos de Financiamento

Working Capital in Aquaculture

Working capital lines finance the operating cycle — feed, fingerlings / PL, labour, utilities — bridging the gap between input costs and harvest revenue. Structures range from revolving lines to invoice discounting and inventory finance.

Faixa típica de CAPEX: USD $100K – $20M per line

Foco de Prontidão

  • Cash conversion cycle
  • Feed & fingerling contracts
  • Offtake / receivables

Mecanismos de Financiamento Aplicáveis

  • Revolving credit lines
  • Invoice / receivables finance
  • Inventory finance
  • Feed supplier credit

Match line size to biological cycle

Working capital should cover at least one full production cycle plus buffer. Undersized lines force emergency top-ups and hurt future refinancing.

Checklist de Prontidão do Projeto

  • 12-month cash flow
  • Feed & fingerling contracts
  • Offtake / receivables aging

Modelos para Download

Perguntas Frequentes

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