Factoring

Factoring:-

Factoring is one type of financial service in which the business enterprise sells its trade receivables to another party at a discount to meet its working capital requirements.

Parties involved in Factoring:-

  1. The Seller [Client] who sells the goods on credit and raise invoice.
  2. The another party i.e. outside agency called factor.
  3. The buyer who buys the goods.

Note:- Client, customers and factor.

Important Points:-

  1. Seller sells the book debts to outside agency to meet its working capital requirement.
  2. The factor pays the amount after deducting some amount [called commission] to seller.
  3. The factor receives the full bills’ amount from customer.

In India, factoring service are provided by the following bank subsidiaries:-

  • Canbank Factors Ltd.
  • SBI Global Factors Ltd.

Sequence of activities in factoring:-

  • Client [seller] sells the goods to customers on the basis of order.
  • Client deliver the goods to customer with invoice.
  • Client assigns the invoice to factor for payment of invoice at discount.
  • The factor makes payment after deducting discount [commission] to client.
  • The factor recovers the invoice amount from buyer after expiration of credit period and buyer makes payment to factor.