Vendor Name
Enter the Vendor Name for each customer on your aged Inventory report
Item Description
Enter a description for each item in your aged inventory report
Quantity on hand
Enter the total quantity on hand for each item in your aged inventory report
Unit Cost
Enter the unit cost for each item in your aged inventory report
Unit Price
Enter the unit price for each item in your aged inventory report
Balance as of Date
Enter the balance as-of date for each item
Total Offsets and Ineligibles
See guidelines, above, for help. Enter total offsets and ineligibles for all of your aged inventory.
A/R Availability Cap Multiple
See guidelines, above, for help. Enter an estimated multiple of your total A/R availability from the preceding calculator – typically 1.5 to 3.0 times – understanding you will have to justify a higher multiple or be working with a lender who is willing to offer higher multiples for your situation..
Advance Rate
Typically 60%, see guidance, above.
Excess Inventory Advance Rate
Typically, Inventory Advance Rate minus 25%
Total Inventory Value NOLV
Typically, 50% for orderly liquidations
NOLV Advance Rate
Typically, 85% of total minus NOLV
Availability Cap on Total Inventory Value
Typically, 65%
Contact Us at any time for help or to provide feedback