Template5 minutes per load

Factoring Decision Worksheet for Loads

A structured worksheet for deciding when to factor a load based on cash runway, fee impact, and broker payment reliability.

Updated February 18, 2026 · Audience: Small fleets balancing cash and margin

Inputs to Capture

You need both lane economics and cash context to make a strong decision.

  • Gross load revenue.
  • Factoring fee percentage and expected fee amount.
  • Broker payment reliability and historical disputes.
  • Current cash runway in days.

Decision Output

A simple, repeatable output keeps dispatch and finance aligned.

  • Factor now.
  • Do not factor.
  • Escalate to owner review.

Related Resources

Explore the TBOS blog for operational strategy behind each resource.