Invoice Finance Factoring Calculator

Invoice Finance | Invoice Factoring Calculator

Work out the potential costs of financing your trade debts through an invoice factoring facility.

The results below should be read alongside the notes below. Assumed initial payment rate is 85% of the invoice value and 30 day credit period.

Invoice Finance Calculator

  • Annual Turnover £

  • Immediate Cash per month
  • £00000
  • Service Fees per annum
  • £00000
  • Interest per annum
  • £00000
  • Turnover % Costs
  • 0.00%
  • Total Costs per annum
  • £00000
  • Net Receipts per annum
  • £00000

If you select the insurance against bad debts (non-recourse) option:-

  • Bad Debt Fees per annum
  • £00000
  • Turnover % Costs
  • 0.00%
  • Net Receipts per annum
  • £00000
 

Invoice Finance Factoring Calculator Notes

Remember you will be selling your invoiced assets to the invoice finance lender and that you will no longer be responsible for the collection of outstanding debts. Therefore you should deduct from the above internal sales administration costs or any hidden costs. An example of a hidden cost would be if your sales people spend one day a week chasing clients for debts instead of selling.

Minimum service fees are usually required by factoring services lenders, this can have an adverse effect on total costs for businesses with relatively low turnover.

For a full quote a factoring lender will need to see your sales ledger therefore the results above are for illustration purposes only.

Actual costs will be a function of number of invoices issued, the number and quality of your business customers, outstanding balances and the lenders view of the level of risk to be under-written.

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