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Factoring?? Never Heard of it

Cash Is King
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Upon taking title to invoices, we immediately pay to the client a percentage of their total face value. This payment (called the "advance") typically falls between 70% and 85%. After successful collection of payment from the account debtors, Continuous Cash Flow subsequently remits the balance of the invoice amount(s) (called "the reserve") to the client, minus our earned fees.

Payment Collected in:

Factoring Fees/ Discount rate:

Reserve Rebated to Client:

Total Payment to Client:

Day 1 - 15

$ 2,000 / 2%

$18,000

$98,000

Day 16 - 30

$ 4,000 / 4%

$16,000

$96,000

Day 31 - 45

$ 6,000 / 6%

$14,000

$94,000

Day 45 - 60

$ 8,000 / 8%

$12,000

$92,000

Day 61 - 75

$10,000 / 10%

$10,000

$90,000

Day 76 - 90

$12,000 / 12%

$ 8,000

$88,000


We provide the above figures only for the purpose of illustration. While the fees shown here are by no means unusual, many advance/reserve transactions can vary significantly.
Continuous Cash Flow Blog

PO Box 265
Lyndhurst, NJ 07071-0265
Phone: 201.694.8883
Fax: 201.460.7190
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