Impact On Bottom Line
Increasing your cash position allows your company to increase revenues and increase profits.
Current |
After |
|
Annual Sales |
$800,000 |
$1,200,000 |
Direct Labor (40%) |
$320,000 |
$480,000 |
Gross Margin |
$480,000 |
$720,000 |
Indirect Labor |
$80,000 |
$100,000 |
Overhead |
$80,000 |
$100,000 |
Cost of Factoring |
N/A |
$42,000 |
Net Profit |
$320,000 |
$478,000 |
Net Additional Income Made Possible Through Accounts Receivable Factoring |
= |
$158,000 |
 |
3659 GREEN ROAD | PHONE: 216.504.1000 |
| SUITE 318 | TOLL-FREE: 866.776.5407 | |
| CLEVELAND, OHIO 44122 | FAX: 216.504.1002 | |