Description
Work out the true cost of selling invoices to a factoring company – cash advanced, fees, interest and effective annual rate per invoice – and compare it with your bank overdraft rate.
- Automatic summary: Invoices factored, Total invoice value, Cash advanced now, Total factoring cost, Cost as % of invoices
- Calculated for you: Cash advanced, Factoring fee, Interest, Total cost, Cost % of invoice, Effective annual rate, vs overdraft
- Colour-coded status and progress highlights
- Example rows and a step-by-step "How to Use" sheet
Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.
Payment & Security
Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.