Factoring Accounts Receivables Summary Of Input Average Level of Receivables Average Collection Period Factoring Commission Reserve Allowance For Returns Interest On Proceeds Advanced (Annual Rate) Savings In Credit Department Per Collection Period Bad-Debt Losses Per Collection Period Analysis Of Factoring Agreement Average Level Of Receivables Less: Factoring Comission Less: Reserve For Returns Amount Available For Advance Before Interest Less: Interest On Proceeds Advanced Amount Advanced By Factor Annual Cost Of Factor Agreement Factoring Comission Interest Expense Gross Factoring Cost Annual Factoring Cost (Gross) Less: Annual Savings In Credit Department Less: Annual Bad-Debt Losses Net Annual Cost Of Factoring Receivablee Annual Percentage Cost Before Cost Savings and Bad-Debt Losses
0.00% 0.00% 0.00%
$0 $0 $0
Effective Annual Percentage Cost Of Factoring Agreement
$0.00 0 0.00% 0.00% 0.00% $0.00 $0.00
$0 $0 $0 $0 $0 $0
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