Factoring Income and balance sheet calculator

Income and balance sheet calculator

Income and balance sheet calculator 

Balance sheet calculator:

Of which, for example, 70 % is purchased and 85 % is made available to you immediately as cash and cash equivalents that you use to repay your trade payables.

Your balance sheet with and without utilization of factoring appears as follows:

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.

Income statement calculator:

Your income statement with and without factoring could appear as follows:

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)

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