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USAfactoring
1439 W. Chapman Ave., Suite 31
Orange, California 92868

Factoring Rates as low as .59%

Factoring rates have so many different variables, from the industry (We cover over 30 different industries), to the monthly volume amount. A customer with a lot of large invoice will receive a better rate than one with small invoices, which is why we broke the rates up into more realistic dollar value on pricing in today?s economy. Once we talk to you, you will find that factoring rates will prove to be a very highly effective alternative to traditional financing in today's economy.

Factoring Proposal

The following are in the proximity to what factoring rates are without knowing industry, sales volume and collection cycle.
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Under $50,000, Over $50,000, Over $100,000
Over $500,000 and Over $1 Million

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Under $50,000
Monthly Factoring Sales Volume
Cash Advance Rate up to 95%

Fees
0 -20 Days 2.5% 46-60 Days 6.5%
21-35 Days 3.5% 61-65 Days 7.5%
36-45 Days 5.0% 66-74 Days 8.0.%

Monthly Minimum Requirement $2,500.00
(Rates subject to industry, sales volume and collection cycle.)

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Over $50,000
Monthly Factoring Sales Volume
Cash Advance Rate up to 95%

Fees
0 -10 Days 1.5% 46-55 Days 5.5%
11-25 Days 2.5% 56-60 Days 7.0%
26-35 Days 3.5% 61-70 Days 8.0%
36-45 Days 4.5%

Monthly Minimum Requirement $45,000.00
(Rates subject to industry, sales volume and collection cycle.)
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Over $100,000
Monthly Factoring Sales Volume
Cash Advance Rate up to 90%

Fees
1% Every 10 Days
Up to 90 Days

Monthly Minimum Requirement $95,000.00
(Rates subject to industry, sales volume and collection cycle.)
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Over $500,000
Monthly Factoring Sales Volume
Cash Advance Rate up to 90%
(Depending on the industry)

Fees Negotiable
Non-Recourse or Recourse available
Term: 1 - 3 years

Monthly Minimum required.
(Rates subject to industry, sales volume and collection cycle.)
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Over $1 Million
Monthly Factoring Sales Volume

Maximum Credit Line: up to $12MM
Advance rate: 80%- 85%
Earned reserve: daily or weekly
Interest rate: Prime +2 or Prime +3

Term: 1 - 3 years
Monthly Minimum required.
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We may put the client on a straight
Discount model which may look like the following:

1-15 days 0.59%- 0.75%
16+ days 0.04%- 0.05% per diem

Factoring Rates are subject to industry, volume and collection cycle.
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