Guide

Can you save money paying off a working capital loan early?

Only if it is priced as interest. A true interest-bearing loan accrues over time, so repaying early stops the clock and saves real money. A facility priced with a fixed factor rate does not accrue at all — the total was set at signing — so early repayment saves nothing unless the funder offers a discount.

Find out which one you have

Interest-bearing: the agreement quotes a rate per period and the balance reduces as you pay. Repaying early reduces the interest that would have accrued.

Factor-rate: the agreement quotes a multiplier and a total repayment amount fixed at the outset. Paying it sooner simply means paying the same total faster.

The word to look for is not 'interest' in the marketing but the presence of a stated total repayment figure. If the contract tells you exactly what you will repay in dollars on day one, it is not accruing.

Early-payoff discounts, and how to ask

Many factor-rate funders will discount for early settlement even though the contract does not require it. It is discretionary, which means it has to be asked for and it is negotiable.

Ask for a settlement figure in writing before you send anything, and ask what it is if you settle this week rather than next. The answer is often better than the contract implies.

Do not simply overpay the debit and assume it shortens the term. On a fixed-total agreement it usually does not.

Prepayment penalties

Interest-bearing facilities sometimes carry a prepayment penalty that removes most of the saving. Check for it before planning around an early payoff.

Where both exist — a penalty and a discount — get both figures in writing and compare. The arithmetic is rarely intuitive.

Sources

Related questions.

Why would a funder discount if it does not have to?
Recovering capital early lets it be redeployed, and a business that settles cleanly is one it wants to fund again. It is commercial, not charitable, which is why it is negotiable.
Does early repayment help my credit?
Not directly in most cases, since these facilities are often not reported to personal credit. It helps the relationship with the funder, which is what prices your next facility.
Should I refinance to repay early?
Only if the new facility is genuinely cheaper in total dollars over its own term. Refinancing to feel better about the payment usually costs more.

One application · every lender we work with

Find out what you qualify for before you need it.