Factoring
Providing You with the Capital You Need
The number one reason for business failure in the U.S. today is lack of working capital. We can make sure that you are never faced with that problem. Has there ever been a time when your company was short of money even though you were doing a lot of business? Many times the credit terms you offer your customers create a problem when you have your own bills to pay.
How much more efficiently could your business operate if all of your accounts were paid C.O.D.? At Hukill Consulting we are in the business of finding the working capital you need to have your business run at its optimum levels.
A Cash Factor
Converting accounts receivable into cash on hand is quickly becoming one of the preferred ways to provide immediate cash flow for your business. This simple process is called Factoring.
You sell your accounts receivable to an investment company called a factor and receive cash immediately, while the factor collects the invoices owed to you. With factoring, you retain complete control and ownership of your company, and you get the cash you need.
A Profit Tool
- Factoring gives you a valuable business management technique. You get the cash you need now to:
- Meet current expenses including payroll and other operating costs
- Purchase additional inventory to increase sales volume and, ultimately, profits
- Fund expansion and growth plans
- Take advantage of early payment discounts offered by your suppliers
- Respond immediately to seasonal demands and opportunities
A Simple Process
The factoring process is straightforward and uncomplicated. The first step is a basic review of your accounts receivable. After the initial paperwork is completed, we activate our national network of factors, searching for the best possible match. Once approved, most companies receive their cash within 48 hours.
Financing Comparison
| |
Leasing |
Going Public |
Venture Capital |
Bank Loan |
Private Investor |
Government Programs |
Factoring |
| Simple Application |
No |
No |
No |
No |
Depends |
No |
YES |
| Days to Fund |
15-30 |
120-270 |
90-180 |
60-180 |
15-90 |
60-180 |
3-10 |
| Approval Based on Credit |
Yes |
Yes |
Yes |
Yes |
Yes |
Yes |
NO |
| Funding Tied to Sales |
No |
No |
No |
No |
No |
No |
YES |
| Give Up Equity |
No |
Yes |
Yes |
No |
Yes |
No |
NO |
| Give Up Control |
No |
Sometimes |
Yes |
No |
Sometimes |
Sometimes |
NO |
| Limited to Asset Value |
Yes |
No |
No |
Yes |
Maybe |
Yes |
NO |
| Require profitability |
Usually |
Yes |
Usually |
Yes |
Usually |
Usually |
NO |
| On-going Monitoring |
No |
Yes |
Yes |
Yes |
Yes |
Yes |
NO |
| Reduce Overhead |
No |
No |
No |
No |
No |
No |
YES |
Factoring Frequently Asked Questions
What is factoring?
Purchasing commercial accounts receivable at a discount. Your company can receive an immediate cash advance against invoices to your customers. You can meet payroll, pay vendors, accept new projects/orders, and pay other bills. We wait up to 90 days for your customers to pay.
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Does factoring make good business sense?
Yes! Thousands of firms use receivables-based financing when cash flow dries up due to slow-paying customers or when traditional financing is either unavailable or insufficient to fund needed growth. Our process is exceptional in its speed, ease and flexibility.
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Can my business afford to factor?
Factoring allows your company to increase sales by improving cash flow. This increase in sales will far outweigh the costs of factoring. Can you afford not to?
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What is required before an invoice is funded?
Your customer must be credit-worthy, and your service completed or product delivered and accepted by your customer.
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How fast will I receive my money?
Fast! Generally, Hukill Consulting can turn your receivables into cash in as little as 24 to 48 hours after receipt of the invoice.
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Who decides which invoices to factor?
You do! One of the great advantages of factoring with Hukill Consulting is that you stay in complete control of your business. You decide what invoices you want to factor and when to factor them.
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What are the advantages and benefits of factoring?
- Take advantage of cash and volume discounts
- Cash usually available in 48 hours or less
- Continuing source of working capital
- Improves your purchasing power
- No debt created
- Short and easy approval process
- No long term commitments
- Improves your credit rating and financial statement
- Benefits existing businesses as well as startups and companies with credit issues
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How much does factoring cost?
Factoring generally cost about the same as if you offered a C.O.D. discount to your customers. But a more important question should be, what will it cost you not to have the needed cash to run your business?
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Factoring Vocabulary
- Accounts Payable
- The amount of money a company owes for gods and services it has received; any outstanding debt that a company has.
- Accounts Receivable
- A collection of a company's outstanding invoices (invoices which have not yet been paid by the company's customers).
- Accounts Receivable Aging Report
- A report showing how long invoices from each customer have been outstanding
- Advance Rate
- The percentage of the face amount of an invoice that a factor will advance to a client as funding for a factoring transaction.
- Articles of Incorporation
- A document filed with a US state by the founders of a corporation. After approving the articles, the state issues a Certificate of Incorporation; the two documents together become the Charter of Incorporation
- Asset
- Anything having commercial or exchange value that is owned by a business,
institution or individual. A business' assets might include its real
estate, equipment inventory, intellectual assets such as copyrights or
trademarks, and accounts receivable.
- Assignee
- The person or business entity who is given, obtains, or buys the right to
an asset. In a factoring transaction, the factor becomes the assignee
for the accounts receivable.
- Assignment
- The transfer of the rights, title or interest of any debt instrument that
is properly owned by another party. In a factoring transaction, the
right to collect on the issued invoices is transferred form the business to
the factor.
- Assignor
- The person giving or selling an asset, and subsequently, forfeiting rights
to that asset.
- Authorized Signatory
- A person who is empowered to execute a legally binding document on behalf
of a corporation, partnership or other entity.
- Bad Debt
- Any debt or income stream that is delinquent and has been written off as
"uncollectible."
- Bad Debt Reserve
- A reserve of funds held back by a factor when purchasing invoices to
offset its losses in the event of non-payment. Once the reserve reaches
a predetermined size sufficient to protect the funding source's investment,
part of the reserve is rebated to the client.
- Balance Sheet
- A financial report that shows what an individual, business or other entity
owns (its assets), what it owes (its liabilities) and the amount of its net
worth or equity.
- Bankruptcy
- A state of insolvency of an individual or organization. The
inability to pay debts.
- Bill of Lading
- A shipping document which gives instructions to the company transporting
the goods.
- Bill of Sale
- A document used to transfer the title of certain goods from seller to
buyer.
- Client
- The client in a factoring relationship is the company that is in need of
cash and wants to sell its receivables to the factor.
- Collateral
- An asset promised to a lender until a loan is repaid. If the
borrower defaults, the lender has the right, by law, to seize the collateral
and sell it to pay off the loan.
- Commercial Credit Insurance
- Insurance against extraordinary losses from the ultimate uncollectibility
of accounts receivable.
- Concentration
- The portion of a client's total accounts receivable due from a single
customer. A customer's account that comprises 50 percent of a client's
total receivables is highly "concentrated."
- Corporation
- A legal entity, chartered by a U.S. state or the federal government, and
separate and distinct from the persons who own it. It is regarded by the
courts as an artificial person; it may own property, incur debts, sue or be
sued.
- Corporation By-Laws
- Rules governing the internal management of an organization which, in the
case of business corporations, are drawn up at the time of incorporation.
- Corporate Resolution
- An action taken by vote of the directors of a corporation.
- Cost of Goods Sold
- The cost of all of the materials needed to make the client's product.
- Credit Analysis
- A review of the record and financial affairs of an individual or
corporation to ascertain creditworthiness.
- Creditor
- One to whom money is owed from a debtor.
- Customer
- The client's customers (recipients of the client's products or services)
who are responsible for payment of an invoice. Customers are also
referred to as payors or account debtors.
- D/B/A
- Abbreviation fro "Doing Business As."
- Debtor
- One who owes something and makes payments to a creditor
- Default
- The omission or failure to perform or fulfill a legal duty, obligation or promise.
- Delivery Evidence
- Documentary proof that shipment of goods invoiced as sales has occurred.
- Discount (or Discount Rate)
- The percentage of the face amount of an invoice that a factor keeps or
charges as its fee for factoring and other services. Also called the
factor's fee.
- Due Diligence
- The process through which brokers and funding sources assess the risk and
authenticity of a deal. It consists of the gathering and verification of
information and documentation necessary for the funding source to make an
informed decision as to whether to accept a prospect as a client, thereby
reducing the funding source's overall risk of loss.
- Face Value
- The value of a security as stated on the instrument. Also referred
to as "par value" or "nominal value."
- Factor
- 1. (noun) A funding source that purchases accounts receivable, or 2.
(verb) to purchase accounts receivable from a client.
- Fixed Costs
- Costs that remain constant over a wide range of volume.
- Fixed Expenses
- Overhead; expenses that will not change regardless of sales volume.
- Funding
- The advance of monies based on the sale of invoices to a factor.
- Interest
- The rate paid on money that is borrowed, usually stated as percentage rate
per year. (Factoring does not involve charging interest.)
- Invoice
- An itemized list of goods and/or services sold or delivered to a buyer,
including all prices and charges.
- Liabilities
- Claims on the assets of a company or individual excluding ownership.
- Lien
- A hold or claim which one person or entity has upon the property of
another as security for repayment of a debt.
- Notification
- A characteristic of factoring, whereby the factor takes assignment of the
accounts receivable and notifies the customers of the client to pay the factor
directly.
- Overhead
- The costs of a business that are not directly associated with production
or sale of goods or services. Also called indirect costs, fixed costs or
expenses.
- Personal Guaranty
- A contractual agreement between a funding source and the seller, whereby
the seller assumes personal responsibility and liability for the obligations
of the income stream payor.
- Prepayment Penalty
- A penalty for the payment of a debt before it becomes due.
- Profit and Loss Statement (P&L)
- Summary of the revenues, costs and expenses of a company during an
accounting period; also called income statement, operation statement,
statement of profit and loss, income and expense statement.
- Rebate
- The amount of the reserve account that is remitted to the client upon
payment of an invoice.
- Receivership
- A remedy which may be granted by a court of law in an appropriate case,
whereby a person is appointed as a receiver to possess, manage and protect
money or property until the litigation involving the property is concluded.
- Records Search
- A review of financing statements or liens on file with the Secretary of
State and/or the County Clerk; discloses any existing pledge of a business's
accounts receivable, inventory or machinery and equipment.
- Reserve Account
- The account set up to track funds owed to the client from the collection
of factored invoices. The reserve account balance can be calculated by
taking the invoice face value and subtracting the initial advance, the
factor's earned fees, and any charge backs and administrative charges.
- Right of Set-Off
- A A right which exists between two parties, each of whom owes an amount to
the other under a separate contract, to set-off (reduce) one party's debt by
deducting therefrom the amount owed to that party by the other party.
- Schedule of Accounts
- A document that is provided to the factor by the client which lists the
following information: the date of the client's invoice, account number
assigned to the customer by the client, name of the customer to whom the
invoice will be sent, invoice number assigned by the client to the customer,
amount due for the goods provided to the client, name of the factor, legal
name of the client submitting the invoices, total face amount of all the
invoices submitted to the factor, and the signature of the person authorized
to sign on behalf of and bind the client.
- Security Interest
- An interest in property, other than real estate, which is given as
security for a debt or other obligation. A security interest is created
by execution of a security agreement and one or more financing statements
under the Uniform Commercial Code (UCC-1's) which are then placed on record
with the Secretary of State and/or with the county recording office where the
property is located.
- Set-Off
- An agreement established between the client and his customer, whereby in
certain circumstances the customer may be entitled to deduct a portion of the
amount otherwise owed the client; in which case the factor may have advanced
sums against an invoice which it is unable to recover directly form the
customer.
- Term
- The period of duration of an invoice, acceptance, time draft, bill of
exchange, or bond; synonymous with tenor and usance. The time allowed
for payment of bills.
- Trade Discount
- A deduction from the list price of goods allowed by a seller in return for
payment within a specified time; for example, 2 percent 10/net 30-day terms
allows a 2 percent discount from the list price if paid within 10 days.
- UCC-1
- A document which is placed on record with the Secretary of State or with
the County Recording Office. The purpose of filing this document is to
evidence the funding source's security interest in the client's personal
property. This document is filed in the state or county in which the
client's business is located.
- UCC-2
- A document commonly used in the State of California which also is filed
with the Secretary of State. The State of California does not have a
UCC-3 document; they call it a UCC-2.
- UCC-3
- A document which is place don record with the Secretary of State or with
the County Recording office to evidence a change in status for a UCC-1.
With respect to cash flow, a UCC-3 (or UCC-2) may be used to evidence
assignment or termination of a UCC-1 or to make another applicable change.
- Uniform Commercial Code
- A federal code recognized by more than 40 states which regulates the
transfer of commercial property. The UCC took the place of various state
statutes covering chattel mortgages, conditional sales, trust receipts, etc.
- Verification
- A procedure used to confirm the validity of assigned accounts receivable;
the factor checks directly with the client's customers to verify accounts as
due and payable.
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