Accounts Receivable (AR)

Accounts receivable (AR) is money owed to a business by its customers for goods or services already delivered but not yet paid for. AR appears as a current asset on the balance sheet and is the primary asset monetized through invoice factoring and invoice financing.

Accounts receivable represent the credit extended to customers — the gap between delivering value and receiving payment. When a B2B company invoices a client net-30, that unpaid invoice is AR. The balance grows with new invoices issued and shrinks as customers pay. AR quality matters for business financing. Lenders assess: (1) customer concentration — AR dominated by one customer is riskier than a diversified base; (2) aging — AR over 90 days is typically considered 'diluted' and excluded from advance calculations in invoice factoring; (3) customer creditworthiness — government or Fortune 500 debtors carry more weight than unrated small businesses. Invoice factoring converts AR into immediate cash: a factor purchases the receivable at a discount (typically 80–90% advance on face value), advancing the cash immediately and collecting from the customer directly. Invoice financing (also called AR lending) uses AR as collateral for a loan rather than selling the receivable outright. The Federal Reserve's Flow of Funds (Z.1 release, https://www.federalreserve.gov/releases/z1/) tracks business accounts receivable at the sector level. The SBA's guidance on accounts receivable financing (https://www.sba.gov/business-guide/manage-your-business/manage-your-finances) includes AR management as part of cash flow best practices for small businesses.

Examples

Frequently asked questions

What's the difference between invoice factoring and invoice financing?

Invoice factoring is a sale — you sell the receivable to the factor, who takes ownership and collects directly from your customer. Invoice financing (or AR lending) is a loan — you borrow against the receivable as collateral, retain ownership, and collect from the customer yourself. Factoring is typically faster with looser credit requirements; financing preserves the customer relationship.

How does AR age affect financing eligibility?

Most invoice factors and AR lenders exclude receivables over 90 days from their advance base. Receivables 60–90 days old often receive reduced advance rates (50–70% vs 80–90% for current AR). Keeping DSO low is essential to maintaining maximum AR borrowing base eligibility.

Related terms

Further reading