Guide

What does business funding actually cost, in dollars?

On a $50,000 merchant cash advance at a 1.3 factor rate, you repay $65,000 — $15,000 for the money. That is the number worth comparing. Percentages, factor rates and daily payments all describe the same thing less clearly, and the daily payment in particular makes expensive offers sound cheap.

The arithmetic, worked through

A factor rate is a multiplier applied once, not interest accruing over time. At 1.30 you repay 1.3 times what you receive, whether it takes four months or nine.

$25,000 at 1.30 = $32,500 repaid, $7,500 cost.

$50,000 at 1.30 = $65,000 repaid, $15,000 cost.

$100,000 at 1.30 = $130,000 repaid, $30,000 cost.

Move the rate and the cost moves with it: $50,000 at 1.20 costs $10,000; at 1.40 it costs $20,000. Same money, double the price.

Cost of $50,000, by product

BANK TERM LOAN60 months · hardest to qualify for$13,700SBA 7(A)120 months · lowest monthly, slowest$34,200ONLINE TERM LOAN18 months · days, not months$11,500LINE OF CREDIT12 months · pay only on what you draw$7,400MERCHANT CASH ADVANCE9 months · fastest, no score floor$15,000$0$36,000
Total cost of capital on a $50,000 facility, with the term stated on every bar — a comparison that hides the term is not a comparison. An advance is the most expensive money here and the only one that reaches a business the bank has already declined. Illustrative figures at mid-range pricing, not an offer.

Why the daily payment misleads

Two offers on $50,000: one repays $65,000 over 6 months, the other $70,000 over 12. The second has a much smaller daily payment and costs $5,000 more.

Daily payment is a cash-flow question. Total repayment is a price question. They get conflated constantly, usually in the direction that flatters the more expensive offer.

Ask both, but decide on the total.

What is not in the headline number

Origination or administration fees, sometimes 1 to 3 percent, occasionally taken from the advance so you receive less than the figure quoted.

ACH or processing fees per payment.

Ask for the total cost including every fee, and ask what actually lands in your account. Those are two different numbers more often than they should be.

The one question to ask every funder

“What is the total I repay, in dollars, including all fees — and what amount actually arrives in my account?”

Any hesitation answering that is information about the funder, not about the paperwork.

Sources

Related questions.

Why do funders use factor rates instead of APR?
Advances are repaid over months rather than years, so an APR looks alarming even on competitive pricing. The factor rate is genuinely simpler arithmetic — it is also less comparable to a bank loan, which does not hurt the funder.
Is business funding expensive?
Compared to a bank loan, yes, considerably. Compared to missing payroll or losing a contract, that depends on the job the money does. The point is to know the number rather than discover it.
Can I get a cheaper rate by waiting?
Often. Another six months of trading and consistent deposits moves pricing more than anything else within your control.

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