Profit and loss, portfolio exposure by buyer and supplier, where funding sits and how much is free — plus a planner that answers how much more the business can factor.
The questions a factoring business actually runs on — where are we exposed, where is the funding, how much more can we write — are hard to answer from a ledger and impossible from a spreadsheet that lags a week behind. Monetta computes them from the same double-entry core that produces the books, so the dashboard and the accounts never disagree.
Profit and loss for the portfolio.
Exposure by buyer and by supplier.
Where funding sits and how much is free.
A planner for how much more the business can factor.
Computed from the same core that produces the books.
No — both are computed from the same double-entry core.
Yes, by buyer and by supplier.
That is what the planner is for: how much more the business can factor, given where funding sits.
Supplier submits, buyer accepts, the committee approves, money is disbursed and repaid.
Every approval step carries a working-hours deadline; an undecided case returns automatically.
Accruals, funding cost, repayments and late charges compute themselves and stay in balance.
Buyer acceptance, the supplier signing, and the factor counter-signing — all electronic.
See the complete product: problem, features, how it works and deployment.
Request a demo to see an invoice financed from submission to repayment — and the books it produces.