Determine cash requirements by analyzing:

•  Capital equipment requirements
•  Inventory/ Working Capital requirements
•  Debt repayments 
• Preparation of Cash Flow model

Based on the above and other factors determine best financing options

•   Secured/unsecured traditional bank term loans
•   Line of credit
•   SBA Loan (7a is a great option)
•   State assistance programs
•   Vendor financing
•   Equity infusion

Loan restructuring