Monthly Income  Factoring Discounts $_____________ Commissions from Brokered Clients $_____________ Administrative Fees  $_____________ Interest Earned $_____________ Other Income $_____________ Total Income  $_____________ Monthly Expenses Office Rent $_____________ Office Utilities $_____________ Office Telephone $_____________ Fax $_____________ Cell phone $_____________ Computer Expenses $_____________ Internet connection $_____________ Web site $_____________ Factoring Software $_____________ Cost of Capital (Loan interest) $_____________ Broker/Finder Fees $_____________ Office Supplies $_____________ Due Diligence expenses $_____________ Marketing $_____________ Legal $_____________ Accountant $_____________ Taxes $_____________ Payroll/Salary $_____________ Bad Debt Reserve $_____________ Other $_____________ Total Expenses  $_____________ Net Profit  $_____________
Fundamentals for Factors
Sample Budget