Category Archives: Cash Flow

Beware of your facility limit

When looking for a factoring oir invoice discounting facility it is important that you look at your requirement and your growth plans. Thne overall facility is the maximum amount that a lender will provide you without agreement to increase the … Continue reading

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The impact of concentration limits on a factoring facility

Concentration limits are often ignored until funding is restricted and at this stage it is often too late. A concentration limit indicates how much of a debtor book a lender will allow with a single debtor. When I say allow … Continue reading

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Dragon touches on basic house keeping and cash flow

Writing the first in a new series of guest blogs for the Institute of Credit Management (ICM), serial entrepreneur James Caan suggests that small businesses need to act to remove the barriers to payment and he urges smaller businesses to … Continue reading

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Factoring Dispursements – the hidden costs.

When speaking to clients and reviewing their factoring and invoice discounting facilities I am often amazed at how much their dispursements are. What amazes me more is often they don’t actually know what what those dispursements are. It is not … Continue reading

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