Calculate your financing...

Your company
Turnover (VAT included)		€
Stock		€
Receivables		€
of which unaccepted		€
of which overdue for more than 90 days		€
Payables (suppliers)		€

Compute your savings
Current payment terms (on average)		days
Desired payment terms		days
Current working capital needs		€
New working capital need		€
Working capital savings		€
Interest rate charged by the bank		%
Savings on an annual basis		€

Compute your cash available
Receivables eligible to be pre-financed		€
Agreed financing percentage		%
Amount disposable via factoring		€