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["Factoring Accounts Receivables"]
[]
["Summary of Input"]
["Average Level of Receivables",{"$nulls":5},{"v":0,"d":"$0.00"}]
["Average Collection Period",{"$nulls":5},0]
["Factoring Commission",{"$nulls":5},{"v":0,"d":"0.00%"}]
["Reserve Allowance for Returns",{"$nulls":5},{"v":0,"d":"0.00%"}]
["Interest on Proceeds Advanced (Annual Rate)",{"$nulls":5},{"v":0,"d":"0.00%"}]
["Savings in Credit Department per Collection Period",{"$nulls":5},{"v":0,"d":"$0.00"}]
["Bad-Debt Losses per Collection Period",{"$nulls":5},{"v":0,"d":"$0.00"}]
[]
["Analysis of Factoring Agreement"]
["Average Level of Receivables",{"$nulls":5},{"v":0,"d":"$0"}]
[null,"Less:  Factoring Comission",null,null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0"}]
[null,"Less: Reserve for Returns",null,null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0"}]
["Amount Available for Advance Before Interest",{"$nulls":5},{"v":0,"d":"$0"}]
[null,"Less:  Interest on Proceeds Advanced",null,null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0"}]
["Amount Advanced by Factor",{"$nulls":5},{"v":0,"d":"$0"}]
[]
["Annual Cost of Factor Agreement"]
["Factoring Commission",{"$nulls":4},{"v":0,"d":"$0"}]
["Interest Expense",{"$nulls":4},{"v":0,"d":"$0"}]
["Gross Factoring Cost",{"$nulls":4},{"v":0,"d":"$0"}]
["Annual Factoring Cost (Gross)",{"$nulls":5},{"$error":"#DIV/0!"}]
[null,"Less:  Annual Savings in Credit Department",{"$nulls":4},{"$error":"#DIV/0!"}]
[null,"Less:  Annual Bad-Debt Losses",{"$nulls":4},{"$error":"#DIV/0!"}]
["Net Annual Cost of Factoring Receivablee",{"$nulls":5},{"$error":"#DIV/0!"}]
[]
["Annual Percentage Cost Before Cost Savings and Bad-Debt Losses",{"$nulls":5},{"$error":"#DIV/0!"}]
[]
["Effective Annual Percentage Cost of Factoring Agreement",{"$nulls":5},{"$error":"#DIV/0!"}]