Cash Advance

$85,000.00

Cash Advance
Factoring Fee
Invoice Amount
$100,000.00
Cash Advance
$85,000.00
Factoring Fee
$2,000.00
Reserve Amount
$15,000.00
Reserve Released On Payment
$13,000.00
Total Cost of Factoring
$2,000.00
Net Proceeds
$98,000.00
Annualized Cost Equivalent
28.6%

Invoice factoring fees are not interest rates. Effective APR is shown for comparison purposes only.

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$100,000.00
$
$5,000$5,000,000
85%
70%95%

The percentage of your invoice value funded upfront. The remaining balance (the reserve) is released when your customer pays.

2.0%
1.0%5.0%

The fee charged for each 30-day period the invoice is outstanding.

When your customer is expected to pay. Longer terms increase the total fee.