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# Factoring 102: Improving Cash Flow

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Factoring, or Accounts Receivable Funding, can have an enormous positive affect on cash flow. If your business has non-performing assets tied up in outstanding invoices, then your business can't grow to its full potential. This presentation shows a simple example of how one business uses factoring to meet regular expenses while having enough left over to run and grow.

Published in: Business, Economy & Finance
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### Factoring 102: Improving Cash Flow

1. 1. HOW FACTORING IMPROVES CASH FLOW Factoring Part 2: A Case History Example
2. 2. ABC STAFFING - EMPLOYEES
3. 3. ABC STAFFING - EMPLOYEES • Microsoft • Boeing • Sun • Exxon/Mobil • ETCC
4. 4. HOW FACTORING IMPROVES CASH FLOW
5. 5. HOW FACTORING IMPROVES CASH FLOW • Payroll • 50 Employees • \$50K per year • \$1,041 per week • \$4,164 per month • \$208,200.00 • -\$624,600.00
6. 6. HOW FACTORING IMPROVES CASH FLOW
7. 7. HOW FACTORING IMPROVES CASH FLOW • \$624,600.00 * 1.5 = \$936,900.00 • \$936,900.00 * .80 = \$749.520.00 • \$124,920.00
8. 8. HOW FACTORING IMPROVES CASH FLOW
9. 9. HOW FACTORING IMPROVES CASH FLOW • Payroll • 50Employees (@ \$50K per year, \$1,041 per week, \$4,164 per month) • \$208,200 * 1.5 = \$312,300 • \$312,300 * .80 = \$249,840 • \$41,640 POSITIVE Cash Flow!
10. 10. HOW FACTORING IMPROVES CASH FLOW
11. 11. HOW FACTORING IMPROVES CASH FLOW • \$624,600 * 1.5 = \$936,900 • \$936,900 * .80 = \$749,520 • \$124,920.00 • \$936,900 * .15 = \$140,535 (Reserve return)
12. 12. CONCLUSION For more information on this and other strategies, see our website at www.NeoCapitalSolutions.com or call us at (800) 381-2506
13. 13. CONCLUSION • The 90 Day Snapshot: • -\$624,600.00 or ... • \$264,000.00 For more information on this and other strategies, see our website at www.NeoCapitalSolutions.com or call us at (800) 381-2506