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Cash Balance Calculator

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The Cash Balance dilemma is whether a business is better off using a factoring line of credit to create more growth or have less growth but also have less fees associated with factoring. This calculator will help determine what's best for your business.

Calculator Directions

  • Enter the business's total net income.
  • Enter the amount of the business's assets.
  • Enter the average negative cash flow in a given period.
  • Click the calculate button.