How Accounts Receivable Financing Works

Accounts receivable financing is an effective short-term funding option for businesses that need quick access to cash without taking on traditional debt.

1. Application Process:

  • Businesses select invoices from reliable customers to use as collateral.
  • Required documentation may include accounts receivable aging reports, business licenses, tax returns, and outstanding invoice details.

2. Funding:

  • The lender advances a percentage of the invoice value (typically 70-96%) as a loan or line of credit.
  • Fees are charged based on the invoice amount, customer creditworthiness, and repayment time, ranging from 1% to 5%.

3. Customer Payment:

  • Customers pay the business directly (unlike factoring, where the lender collects payments).

4. Repayment:

  • Once the customer pays the invoice, the business repays the lender the advanced amount plus fees or interest.