How to budget debtors finance

This shows some ideas on how to budget debtors finance in a Visual Cash Focus budget.

Example 1: How one can collect 80% of the invoiced amount via a debtors finance company

You can do it automatically via the cash flow profile. The picture illustrates how you can set up the profile.

Here is the Visual Cash Focus model used above showing how to budget for debtors finance.

Example 2: Another solution:

Possible cash flow assumptions to budget debtors finance

The timing window for the above solution looks like this:

Here is the Visual Cash Focus model that shows the above.