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What Does That Factoring Quote Really Cost?

Every factoring calculator online is published by a factoring company. This one is published by a broker who gets paid the same no matter which factor you pick — so it has no reason to flatter anyone's pricing. Enter a quote below. Enter two and compare them.

Quote A

Type the numbers straight off the factor's proposal.
The headline rate on the quote
Portal, credit checks, statements…
Charged if fees fall short of this

Quote B (optional)

Comparing offers? Put the second one here.
Leave blank to skip Quote B

The true cost

How to read the annualized number

Annualized cost is the right way to compare two factoring quotes against each other, and it is the only way to catch a quote that hides its money in fees rather than in the headline rate. It is not a fair way to compare factoring against a bank loan. You pay only while an invoice is outstanding, and you stop paying the day you stop factoring. There is no balance sitting there accruing interest.

What the alternatives actually cost

A bank line of credit. The cheapest money on the list, single digits to the low teens. It wants roughly two years of history, real collateral and covenants, and it does not flex with your sales. If you qualify for one, take it.
A merchant cash advance. Commonly 60 to 130 percent APR once you solve the real debit schedule, and it takes its payment whether or not your customer has paid you. That is the actual competitor to factoring for most businesses, not a bank. The arithmetic is here.
Turning down the work. Costs you the whole margin on that order, and often the customer with it. This is the option nobody puts a percentage on, and it is usually the most expensive one on the page.

Factoring is expensive money next to a bank. It is cheap money next to the two things most businesses actually do instead. The number above is there so you can tell a fair factoring quote from a bad one, not to talk you out of factoring.

The link carries your numbers, so you can send it to a partner or your accountant and they will open the same comparison. Nothing is stored on this site and nothing is sent to us unless you choose to get in touch.

The five places factoring quotes hide money

The headline rate is rarely where the cost lives. Before you sign anything, find these five items in the contract:

1. "Per 30 days" rates. A "1.5%" rate that recharges every 30 days is 3% on a 45-day payer — double the headline. The calculator above accounts for this; most quotes hope you won't.
2. Reserve holdbacks. A 90% advance means 10% of your money sits with the factor until the invoice clears — sometimes weeks after. Ask exactly when reserves release, and what they can be applied against.
3. Monthly minimums. A minimum volume or minimum fee clause means a slow month still costs full price. Startups with uneven freight get hurt worst.
4. Termination fees and auto-renewal. Many contracts renew for a full year unless cancelled in a narrow window, and charge months of average fees to exit early. Read the term clause before the rate clause.
5. Recourse terms. If a broker doesn't pay, who eats it? Non-recourse costs a little more and can be worth every basis point — but read what "non-recourse" actually covers. Often it's bankruptcy only.

What factoring actually costs, worked all the way through

Quotes are given as a small percentage per 30 days, which is why they sound cheap. Here is the same quote written out as dollars and as an annual rate.

The example

A $100,000 invoice. The factor quotes 3% per 30 days with a 90% advance. Your customer pays on day 45. There is a 0.5% wire and processing fee.

The arithmetic

Invoice face value$100,000
Advanced to you on day 1 (90%)$90,000
Days outstanding45
Rate periods charged (45 days rounded up to two 30 day periods)2
Discount fee (3% x 2 periods x $100,000)$6,000
Wire and processing (0.5%)$500
Rebate paid when your customer pays ($100,000 less $90,000 less fees)$3,500
Total cost of financing $90,000 for 45 days$6,500

As an annual rate: $6,500 on $90,000 is 7.22% for 45 days. Annualised, that is 7.22% x (365 / 45) = about 59% a year.

The quote said 3%.

Why rounding matters more than the rate

If that same factor charged for the actual 45 days rather than rounding up to two full periods, the discount fee would be 4.5%, or $4,500. Add the $500 wire fee and the total is $5,000, which annualises to about 45% a year.

Same headline rate. Same invoice. A difference of $1,500 on one invoice, decided entirely by one line in the contract about how partial periods are counted. On $2m of annual volume that single clause is worth roughly $30,000 a year.

This is the number to ask for before you sign: how are partial periods billed, and is there a minimum period?

Common questions about factoring costs

What does factoring actually cost?

Most factoring quotes land between 1% and 3% per 30 days on the invoice face value, plus wire, processing and sometimes monthly minimum fees. On a 45 day payment cycle that typically works out to somewhere between 25% and 60% a year once everything is counted. The headline percentage is not the annual rate, and it is not charged on the money you actually receive. It is charged on the full invoice while you only get the advance.

What does 3% per 30 days really mean?

It means 3% of the invoice face value for each 30 day period the invoice is outstanding. The critical detail is what happens to partial periods. Many agreements round up, so an invoice paid on day 31 is charged two full periods, or 6%. Some charge in 15 day or 10 day increments, which is fairer. Ask specifically how partial periods are billed before comparing two quotes, because two factors quoting the same 3% can differ by 30% or more in what you actually pay.

Is factoring cheaper than a line of credit?

Almost never on rate. A bank line might cost 9% to 13% a year against 25% to 60% for factoring. Factoring wins on availability and speed, not price. It is underwritten mainly on your customers' credit rather than yours, so a young company, a thin credit file or one bad year does not disqualify you, and funding can happen in days. The honest way to think about it is that factoring is what you use when a line is not available yet, or when the growth it funds is worth more than the cost.

What is the difference between recourse and non-recourse factoring?

With recourse factoring, if your customer never pays, the factor charges the invoice back to you and you carry the loss. With non-recourse, the factor absorbs the credit loss if your customer becomes insolvent. Non-recourse costs more and the protection is narrower than it sounds, because it usually covers only insolvency, not slow payment, disputes or deductions. Read the definition of the covered event rather than the label.

Where do factoring quotes hide money?

Five places, in rough order of how much they cost: how partial periods are rounded, monthly or annual minimum volume fees you pay whether you factor or not, the advance rate itself since a 10% reserve is your money held back, wire and ACH fees charged per invoice, and termination or notice provisions that lock you in for a year or more with an early exit penalty.

Will factoring upset my customers?

With standard notification factoring, your customers are told to pay the factor instead of you, so they will know. In most industries where factoring is normal, including trucking, staffing and government contracting, this raises no eyebrows at all. If it would be a problem in your industry, ask about non notification facilities or an asset based line instead, which achieve something similar without contacting your customers.

Want a second set of eyes on the actual contract?

Send over the proposal or the contract and we'll tell you plainly what it costs and where the traps are — free. We're a commercial finance brokerage working across 50+ lenders, including factors that work with brand-new authorities and startup brokerages. The review itself is free; if we end up placing your financing, we charge a small fee at closing. And because clean books make everything easier — from factoring approvals to taxes — we also help new carriers set up a proper accounting system in Xero from day one.

Email the quote to Mike Call / text 914.419.3059 Start an A/R application

Estimates are for comparison only and assume the figures you enter; actual contract terms govern. Not every business qualifies for every program. NTIB Finance & Consulting is a commercial finance brokerage, not a lender.