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THE FEUTEX TOOLKIT

Invoice Factoring Cash Scenario

Estimate advance proceeds, retained reserve and ultimate cash after a quoted factoring fee.

Finance workspace● Runs in your browser
01 Your input
02 Your result
View or copy raw result data
FormulaInitial advance = v.invoice*v.advance/100-v.other ; Reserve release = v.invoice*(1-v.advance/100-v.fee/100) ; Total net cash = v.invoice*(1-v.fee/100)-v.other
Sources and model references

Worked example

Inputs

Invoice
50000 currency
Advance
80 %
Fee
3 %
Other
200 currency

Expected results

Initial advance
39800 currency
Reserve release
8500 currency
Total net cash
48300 currency

Load the example in the workspace to reproduce these results. Display rounding does not change the underlying calculation.

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.