| |
 |
Increase
Your Profits! |
|
Reduce
Your Days Sales Outstanding (DSO) to within 2 to
4 days! |
|
Reduce
Your Administrative Costs! |
|
Increase
Your Working Capital! |
|
Grow
Your Business without having to go into Debt! |
|
Increase
Your Cash Flow with Absolutely "NO" Debt! |
|
With
Your Own "In-House" Financing - Why borrow? |
|
|
|
|
 |
| |
Factoring
Increases Profits
| |
Before
Factoring |
|
With
Factoring |
|
| Sales
Revenue: |
$100,000.00 |
|
$200,000.00 |
|
| Cost
of Goods Sold: |
$60,000.00 |
|
$120,000.00 |
60% |
| Gross
Profit: |
$40,000.00 |
|
$80,000.00 |
40% |
| Overhead: |
$36,000.00 |
|
$48,000.00 |
24% |
| Cost
of Factoring: |
- |
|
$3,000.00 |
3% |
| Net
Profit: |
$4,000.00 |
4% |
$29,000.00 |
14.5% |
| Provided
by Amercian Cash Flow Association/Sun Capital |
Financing
Strategies
| |
Leasing |
Going
Public |
Venture
Capital |
Bank
Loan |
Private
Investor |
Government
Programs |
Factoring |
| Simple
Application |
No |
No |
No |
No |
Depends |
No |
No |
| Days
to Fund |
15-30 |
120-170 |
90-180 |
60-180 |
15-90 |
60-180 |
2
to 10 |
| Approval
based on Prospect's credit |
Yes |
Yes |
Yes |
Yes |
Yes |
Yes |
No |
| Funding
tied to Sales |
No |
No |
No |
No |
No |
No |
Yes |
| Give
up Equity |
No |
Yes |
Yes |
No |
Yes |
No |
No |
| Give
up Control |
No |
Sometimes |
Yes |
No |
Sometimes |
Sometimes |
No |
| Limited
to Asset Value |
Yes |
No |
No |
Yes |
Maybe |
Yes |
No |
| Require
Profitability |
Usualy |
Yes |
Usualy |
Yes |
Usualy |
Usualy |
No |
| On-going
monitoring |
No |
Yes |
Yes |
Yes |
Yes |
Yes |
No |
| Reduce
overhead |
No |
No |
No |
No |
No |
No |
Yes |
| Provided
by Amercian Cash Flow Association/Sun Capital |
Factoring
- How does it work?
| $100,000.00 |
Invoice |
| $70,000.00 |
70%
Advance (Funded within 48 hours) |
| $30,000.00 |
Reserve |
| $3,000.00 |
3%
Discount |
| $27,000.00 |
Reserve
Paid Upon Receipt |
| $97,000.00 |
Total
Funding Client Receives |
| Provided
by Amercian Cash Flow Association/Sun Capital |
|
 |
|
|
