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#invoice-financing

Invoice Financing

Invoice financing and accounts receivable funding

Freight Broker Bookkeeping: Factored Invoices, Carrier Payments, and the $75,000 Reserve
·mike

Freight Broker Bookkeeping: Factored Invoices, Carrier Payments, and the $75,000 Reserve

How freight brokers should structure their books — separate gross freight revenue from net margin, record factoring advances as loans (not income), track quick pay fees distinctly, and account for the FMCSA $75,000 bond or trust reserve that 2026 rules require replenishing within seven days of a claim.

bookkeeping
trucking
small-business
B2B Buy Now, Pay Later Comes for Wholesale: How Embedded Net Terms Change Your Books
·mike

B2B Buy Now, Pay Later Comes for Wholesale: How Embedded Net Terms Change Your Books

The US B2B BNPL market is projected to grow from $40.4 billion in 2025 to $48.4 billion in 2026 as Stripe, Amazon Business, Resolve, and TreviPay embed instant Net 30–90 terms into checkout. Here's how wholesalers and suppliers should book the provider fee (typically 1–5% of invoice value), distinguish recourse from non-recourse risk, and reconcile payouts that no longer match invoice timing.

fintech
invoice-financing
trade-finance
FASB Settles How to Account for Factored Receivables Billed Before the Work Is Done: ASU 2025-12 Issue 20 and ASC 860
·mike

FASB Settles How to Account for Factored Receivables Billed Before the Work Is Done: ASU 2025-12 Issue 20 and ASC 860

FASB's ASU 2025-12 (Issue 20) clarifies that receivables recognized before performance is complete — annual SaaS billed upfront, retainers, construction progress billings — fall under ASC 860's transfer rules when sold or factored, not ASC 470 debt guidance by default. The fix takes effect for annual periods beginning after December 15, 2026, with issue-by-issue early adoption, and sale treatment still requires passing the true-sale test.

accounting
financial-reporting
revenue-recognition
Freight Broker Bookkeeping: Factoring Fees, Quick Pay, and the $700 Million Double-Brokering Problem
·mike

Freight Broker Bookkeeping: Factoring Fees, Quick Pay, and the $700 Million Double-Brokering Problem

Freight brokers earn the spread between shipper billings and carrier cost — not gross freight value. How to book factoring (a receivable sale at 1–5% recourse, 2.5–5% non-recourse), separate quick pay discounts, track the $75,000 BMC-84/BMC-85 requirement, and use AP discipline to catch double-brokering fraud, now a $500–$700 million annual industry loss.

trucking
bookkeeping
invoice-financing
B2B Buy Now, Pay Later: How Embedded Net Terms Are Changing Cash Flow for Small Business Suppliers
·mike

B2B Buy Now, Pay Later: How Embedded Net Terms Are Changing Cash Flow for Small Business Suppliers

B2B BNPL providers pay suppliers 100% of invoice value up front while buyers keep their net-30 to net-90 terms, moving default risk off the supplier's books. With bad debt averaging ~8% of credit sales and the market projected to grow from $204 billion in 2025 to $466 billion by 2030, here's how the model works, what it costs, and how to record financed invoices correctly.

cash-flow
accounts-receivable
bad-debt
Freight Broker Bookkeeping: Quick Pay vs. Factoring and How to Track Carrier Payables
·mike

Freight Broker Bookkeeping: Quick Pay vs. Factoring and How to Track Carrier Payables

Freight brokers pay carriers in 2–5 days but collect from shippers on 30–60 day terms — a working-capital gap that sinks profitable brokerages. How quick pay fees (2–5%) and factoring (typically 2–3.5%) differ in your books, why each load creates three cash events, how to handle Notice of Assignment payables and 5–10% reserve holdbacks, and who owns 1099 reporting under the new $2,000 threshold for 2026.

trucking
bookkeeping
cash-flow
Staffing Agency Accounting: Bill Rate, Burden, and the Payroll-to-Payment Gap
·mike

Staffing Agency Accounting: Bill Rate, Burden, and the Payroll-to-Payment Gap

How staffing agencies should price bill rates above fully burdened pay rates, read gross margin by placement type, and book invoice factoring without hiding the spread. Includes burden components (FICA, FUTA, SUTA, workers' comp), a placement-aware chart of accounts, and the DSO math behind payroll funding gaps.

bookkeeping
small-business
payroll
Invoice Template: How to Create Professional Invoices for Your Business
·mike

Invoice Template: How to Create Professional Invoices for Your Business

Learn how to create professional invoices that get paid on time. This guide covers essential invoice elements, payment terms like Net 30 and 2/10 Net 30, common invoicing mistakes, types of invoices, template formats, and proven tips to accelerate payment collection for your business.

accounting
small-business
bookkeeping
The Very Best Small Business Loans [2025]
·mike

The Very Best Small Business Loans [2025]

Navigating the small business loan landscape in 2025 requires understanding your specific needs and matching them to the right financing options. This guide outlines the best loans available, including SBA loans, lines of credit, and more, tailored to various business situations.

loans
small-business
financing