TRADE FINANCE · RECEIVABLES DISCOUNTING
FORFAITING / RECEIVABLES DISCOUNTING CALCULATOR
Estimate net proceeds, financing cost, and effective pricing for receivables discounting or forfaiting transactions. Compare face value, tenor, grace period, and fees in real time.
RESULT SUMMARY
Net Proceeds
US$0.00
Total Cost of Finance
US$0.00
Effective Annual Rate
0.00%
Total Days Used
0 Days
Discount Amount
US$0.00
Commitment Fees
US$0.00
Face Value
US$0.00
Enter transaction values to estimate indicative forfaiting proceeds and financing cost.
FACTORING VS FORFAITING
RecourseForfaiting is typically non-recourse
TenorForfaiting suits 180 days to multi-year terms
InstrumentBills of Exchange / Promissory Notes
CoverageUsually 100% of face value minus discount
Indicative only. Final pricing depends on obligor quality, aval / guarantee support, instrument type, currency, jurisdiction, and final underwriting.