Invoice Factoring Cash Scenario

How to use this tool

1. Enter your own assumptions using a consistent currency and period.
2. Review the scenario outputs and compare alternative inputs.
3. Check the stated model limits before using the result in an operating plan.

Try this example

{
  "invoice": 50000,
  "advance": 80,
  "fee": 3,
  "other": 200
}

Accuracy and scope

Assumes fee withheld from reserve and full debtor payment. Recourse, additional duration fees and bad debts are excluded.

Is my data uploaded?

This tool runs locally in your browser. Input and output are not sent to a processing server. Copy or download your result before leaving the page.