Deal Inputs
$
%
%
auto
days
days
%
%
days
%
Computed Deal Metrics
Select DSO Period
Choose a DSO to see the resulting rate, fee, BDO commission, residual, and net yield.
Current Pricing Schedule
| Period | DSO End Day | % Rate | Gross Fee ($) | Residual ($) | BDO Commission ($) | Net Fee ($) | Gross Yield | Net Yield |
|---|
Target Yield Pricing Suggestions
Enter the annualized yield you want — the model will suggest the rates needed by DSO period. BDO commission is deducted from your net fee internally and does not affect the rate charged to the client or the residual returned to them.
Target Yield Inputs
%
days
Suggested Rates for Selected DSO
Suggested Rates by DSO Period At Target Yield
| Period | DSO End Day | Suggested Rate | Gross Fee ($) | BDO Commission ($) | Net Fee ($) | Residual ($) | Target Yield | Rate Step Added |
|---|
Payoff Analysis
Enter balances owed to existing lenders. The model uses the computed advance from the Deal Inputs above and shows what remains after payoffs.
Lender Payoffs
Payoff Balances
$
$
$
$
Advance & Payoff Summary
Payoff Breakdown
Competitor Fee Analysis
Enter the gross invoices collected and the total fee a client paid to back into the effective factoring rate their current or prior factor was charging.
Competitor Inputs
$
$
%
days
Implied Competitor Rates