Accounts Receivable Factoring: How It Works

accounting for factoring receivables

The advent of computer technology in the latter half of the century revolutionized the industry, allowing for more efficient processing of invoices and risk assessment. Next, your customer pays the factoring company the full value of the invoice. First, factoring companies typically pay most of the value of the invoice in advance. Advance amounts vary depending on the industry, but can be as much or more than 90%. For instance, if a factoring company charges 1% per week and your client takes four weeks to pay, you’ll owe 4%.

  1. In accounts receivable factoring, a company sells unpaid invoices, or accounts receivable, to a third-party financial company at a discount for immediate cash.
  2. Using accounts receivable factoring could be important for your business if you are in fact operating within an industry where customers are granted payment terms to pay for goods or services.
  3. The factoring company will take a cut — called their factoring fee — before paying you the rest of what you’re owed.
  4. Business lines—or operating lines—of credit are another commonly used form of post-receivable financing.

See our pricing page for more on what you can expect to pay for invoice funding. Follow the same steps as above to create an expense account for the factoring fees. If you haven’t explored factoring, you could be missing out on opportunities to grow and invest while your competitors turn unpaid invoices into immediate cash. Security for the lender may mean lower rates for you, but also the risk of losing an asset.

Final Thoughts on Leveraging Accounts Receivable Factoring for Business Growth

Factoring evolved from a simple agency arrangement to a more complex financial transaction, incorporating credit protection and collection services. This process allows businesses to access cash quickly, improve their working capital, and focus on core operations rather than chasing payments. Rather than wait for your customers to pay you and deal with the problems of collection, you can factor accounts receivable. To give you our perspective, FundThrough’s factor fee is 2.75 percent per 30 days.

Customized Solutions: How to Choose the Right Factoring Company for Your Business Needs

In recourse factoring, companies may need to also record a liability reflecting the potential obligation to repay the factor if the customer does not fulfill automated expense management software the invoice payment. For non-recourse factoring, this step is omitted, as the risk of customer non-payment is fully assumed by the factor. Each type of factoring requires careful consideration in how these transactions are reflected in financial statements to ensure accuracy and compliance with accounting standards.

Cash Conversion Cycle: What Is It, How to Calculate, and Improve It

Each type of factoring process requires slightly different journal entries. In the description amount, put the dollar amount of the invoice times the discount rate. (For example, if you had a $10,000 invoice factored at a rate of 3 percent, you’d multiple 10,000 x .03.) For the amount, enter the fee amount as a negative number. At this point, make sure the net amount matches documentation from the factoring company. Similar to a business line of credit, factoring receivables gives your business access to a credit line, too.

accounting for factoring receivables

There’s no shortage of receivables factoring companies out there, but it makes sense to work with one that has experience in your industry. This fob meaning means the company will already know and understand the unique characteristics of your business – you won’t have to waste time explaining the ins and outs to them. If you’re interested in learning more about accounting for factoring of receivables, our Complete Guide to Invoice Factoring answers 45+ questions you might have about the invoice factoring process. When a factoring company decides how much to pay for an invoice, one of the first things they look at is the debtor’s—the customer who hasn’t paid—creditworthiness. If they have good credit histories, the factor will be willing to pay a higher rate.

Cash Flow Statement

Just as it’s important to find a factoring company that knows your business, it’s just as important to find one that’s well established and has a reliable track record in the factoring industry. At a minimum, look for a company that is affiliated with the International Factoring Association (IFA). IFA members must adhere to a strict code of ethics and business practices.

It’s more accessible, gives businesses more control over their finances, and frees up resources spent on collections activities. Factoring involves the sale of receivables by a seller to a finance company, which is called the factor. Under a factoring arrangement, the customer is notified that it should now remit payments to the factor.

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