TODO_TAGS_REVIEW
TODO_AP2_EXPORT_REVIEW

Forfaiting vs Factoring vs Invoice Discounting Economics

Compares net proceeds and effective annual cost across forfaiting (medium/long-term trade receivables, non-recourse PV discount), factoring with recourse, factoring without recourse, and invoice discounting for a receivables portfolio. Models advance rates, discount rates, service fees, and arrangement costs; returns per-instrument net proceeds, effective annual cost, a cost ranking, and the cheapest/highest-proceeds instrument. Provable node counterpart to tools/425-forfaiting-factoring-economics.html.

Tool URL: https://ainumbers.co/chaingraph/art-479-compare-receivables-finance-economics.html

post/v1/tools/compare_receivables_finance_economics

Request

  • Base URL: https://ainumbers.co
  • URL: https://ainumbers.co/v1/tools/compare_receivables_finance_economics
  • Auth: none declared

Request body

currencyunknown required
factoring_advance_rate_pctunknown required
factoring_finance_charge_pctunknown required
factoring_service_fee_pctunknown required
forfaiting_arrangement_fee_pctunknown required
forfaiting_discount_rate_pctunknown required
id_advance_rate_pctunknown required
id_discount_charge_pctunknown required
id_service_fee_pctunknown required
invoice_valueunknown required
nr_factoring_advance_rate_pctunknown required
nr_factoring_finance_charge_pctunknown required
nr_factoring_service_fee_pctunknown required
num_debtorsunknown required
obligor_qualityunknown required
tenor_daysunknown required

Response

Successful tool execution result

cheapest_instrumentstring
cost_rankingstring[]
highest_proceeds_instrumentstring

Changes

No recorded changes to this operation across all 1 revision of this API.