Cash Flow Specialists, Inc. And Joe Tufo

Sample Accounts Receivable Report

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by

Joe Tufo
in , ,
Sample Report Thursday, June 25, 2009

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Client Summary
Funds Employed
A/R Balance: $1,127,475.57 Beginning A/R Balance: $1,425,269.35
Fee Escrow: Purchases: $291,668.00
Reserve Escrow: $225,495.11 Collections: $579,739.39
Advanced Balance: $290,980.46 Recourse:
Cash Reserves: 5,386.62 Charge backs:
Settlement: Give backs: $9,722.39
Simple Interest Loans: Write Offs:
Amortized Loans: Ending A/R Balance: $1,127,475.57
Purchase Orders Financed: A/R Turn: 31.96 days
Total Funds Employed: $896,593.84
M-T-D Earnings: $2,554.25
1-30 Days: $884,763.39 78%
31-60 Days: $154,310.18 14%
61-90 Days: $88,402.00 8%
91-120 Days:
Over 120 Days:
Collateral
A/R Balance $1,127,475.57
Invoice In Dispute:
+ Paid in Float:
– Dillution:
– Invoices in Dispute:
– Invoices Available For Recourse:
– Ineligible Set Asides
– Ineligible Invoices:
– Cross Ineligibility:
Available Collateral: $1,127,475.57

Reserves

Available Collateral: $1,127,475.57 Cash Reserves: $5,386.62
x Maximum Advance Rate: 80.00 + Escrow Reserves: $225,495.11
Gross Available: $901,980.46 Total Reserves: $230,881.73
– Funds Employed: $896,593.84 – Recourse/Ineligible
Available Reserves: $5,386.62 – Accrued Invoice Fees: $6,475.40
– Accrued Invoice Fees: $6,475.40 – Accrued Interest: $3,575.94
– Accrued Interest: $3,575.94 Adjusted Reserves: $220,830.39
– Addl Reserves Required: – Required Reserves: $225,495.11
– Ineligible Float: – Addl Reserves Required:
Available For Release: (4,664.72) – Ineligible Float Variance:
Available For Release: (4,664.72)

Comments

One response to “Sample Accounts Receivable Report”

  1. Joe Tufo Avatar
    Joe Tufo

    Some have never seen what an Accounts Receivable Report looks like. This is a report from a bank that has the lowest rates that I have seen in the 11 years that I have used accounts receivable financing and factoring to electronically accelerate cash flow for businesses.

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