Working capital release?

Enter the current month-end aged value of your outstanding debtors ledger below. You can then gauge the potential cashflow benefit by entering your current overdraft limit.

Total	Current	30 to 60 days	61 to 90 days	91 to 120 days	121 to 150 days	151 + days
£	£	£	£	£	£	£
%	%	%	%	%	%	%
The advance rate and age of debt funded will differ from provider to provider. All invoice financiers use different criteria we can use our experience to find you the right provider with the right criteria to match your circumstances. The two tables below illustrate what could be made available on different advance rates and age of debt together with the cashflow benefit assuming you repaid your overdraft facility in full (or part payment you choose).
What is your current overdraft facility limit £
Total debt funded up to 90 days				Total debt funded up to 120 days
Advance rate	Invoice Finance	Cashflow benefit		Advance rate	Invoice Finance	Cashflow benefit
95%	£	£		95%	£	£
90%	£	£		90%	£	£
85%	£	£		85%	£	£
80%	£	£		80%	£	£
75%	£	£		75%	£	£
70%	£	£		70%	£	£
65%	£	£		65%	£	£
Enter your turnover for the last 12 months (inc VAT) to find out just how long on average your debtors are taking to pay you.
12 months turnover (inc VAT) £			Your debtors are taking on average days credit

express quote  

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