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Microlesson · 5-min read

Factoring — Meaning and Advantages

## Factoring: Outsourcing Receivables Management

### Meaning

Factoring is a specialised service related to receivable management. It involves:

  • Credit investigation
  • Sales ledger management
  • Purchase and collection of debts
  • Credit protection
  • Provision of finance against receivables

### How It Works

Accounts receivable are generally sold to a financial institution called a factor, who:

  • Pays the seller (client) upfront (usually 80–90%)
  • Charges a commission
  • Bears the credit risk of the receivables purchased
  • Takes responsibility for monitoring, follow-up, collection, and risk management of debts

### Advantages of Factoring

1. Immediate cash conversion — the firm can convert receivables into cash without bothering about repayment.

2. Predictable cash inflows — factoring ensures a definite pattern of cash inflows.

3. No credit department needed — continuous factoring virtually eliminates the need for an in-house credit department.

4. Flexible financing — financing scales automatically with sales; expand or contract proportionally.

5. No compensating balances — unlike unsecured loans, no minimum balances are required.

6. Reduces credit & collection costs — frees the firm from much of these costs and from part of cash management.

### Why It's Popular

Receivables financing through factoring is gaining popularity as a useful short-term financing source because of its inherent flexibility.

Worked example

### Example 1

Scenario: A firm with ₹50 lakh in receivables (60-day average) factors them. The factor pays 85% (₹42.5 lakh) immediately at 2% commission. The firm gets quick cash, eliminates collection costs, and transfers credit risk — at the price of ₹1 lakh commission and 15% retention until collection.

⚠️ Common exam mistakes

  • Confusing factoring with mere borrowing against receivables — factoring SELLS the receivable.
  • Forgetting that recourse vs non-recourse changes who bears the credit risk.
  • Missing that factoring provides not just finance but also collection and ledger management services.
Reference:
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