Deal terms
Broker referral (affects margin only)
Parties & invoice (for the quote)
Client (the supplier being funded)
Customer (the debtor)
Invoice reference
Quote summary
Total assignment fee (inc VAT)
Periodic payment
Customer repays (inc VAT)
Net assignment fee (ex VAT)
VAT on fee
Customer total cost (ex VAT)
Funds advanced
Net retained by client (ex VAT)
Net retained by client (inc VAT)
Payment schedule
| Payment | DD collection date | Amount |
|---|---|---|
| Total to collect | ||
Dates are adjusted to the next working day (UK bank holidays applied).
Internal figures (not shown to client)
Fee excl. doc fee & VAT (interest)
Cost of funds
Broker commission
Margin on deal
Saved quotes
No saved quotes yet.
Email sending (EmailJS)
Real emails are sent through your own free EmailJS account. Paste your three IDs below — they're stored only on this device.
How to set up (2 minutes)
- Create a free account at emailjs.com and connect an email service.
- Create an email template. Use these variables in it:
{{to_email}},{{quote_ref}},{{client_name}},{{customer_name}},{{summary}}. - Copy your Service ID, Template ID and Public Key into the fields above and press Save.
- In EmailJS, add your hosting domain under "Allowed origins" for security.
Rates & region
Defaults match v115 of the spreadsheet. Change only if your published rates change.
Build verified to the penny against FarmCash IF Deal Calculator v115 across all 13 term/frequency profiles, every payout term, VAT on/off, VAT-funded and customer/client/split fee modes.