Factoring Income and balance sheet calculator
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Income and balance sheet calculator
Your balance sheet with and without utilization of factoring appears as follows:
Assets | Before | After | Liabilities | Before | After |
---|---|---|---|---|---|
Trade receivables | 0 | 0 | Trade payables | 0 0% | 0 0% |
Other receivables (holdback) | 0 | Other liabilities | 0 | 0 | |
Other assets | 0 | 0 | Equity | 0 0% | 0 0% |
Total | 0 | 0 | 0 | 0 |
All figures in the table are given in CHF thousands.
Your income statement with and without factoring could appear as follows:
Income statement | Before | After | Change |
---|---|---|---|
Turnover | 0 | 0 | |
Expenses for materials purchased | 0 | 0 | |
Gross profit | 0 | 0% | |
Other expenses* | 0 | 0 | |
Company profit | 0 | 0 | 0% |
All figures in the table are given in CHF thousands.
* e.g. personnel, rent, financing cost (factoring interest and commission)
We will be glad to assist you and are available for personal consultations. Use the contact form form below to reach us regarding advice, offers, and questions on the topic of factoring.