Duval Consulting

Factoring Reports

Reporting

Factoring Reports

Duval Consulting offers you expertise and know-how gained through many years of experience of factoring contract analysis. We help you track your financial situation using precise methodology:

1. We collect the monthly data on your factoring contract: past month turnover, outstanding end of month invoice balances, deductions and accruals, overdue clients, total monthly cost.

2. We put in place a report tracking the monthly factoring movements by category, using a defined framework.

3. We provide a spreadsheet that illustrates the overall position of the past month, and to define objectives for the coming month (increase in funding, action on late payments, etc.).

In essence, tracking and ongoing reporting on your factoring contract increases your cash availability, reduces your aged debt and minimises your costs.

Factoring Reconciliation

Reconciliation

Factoring Reconciliation

Day-to-day management of a factoring contract can nevertheless show discrepancies between the company's accounts receivable and your factoring company’s factoring accounting balance.

With our ComptAffact® program you will have a clear view of your factoring entries easily integrated into your customer account information: our product eliminates accounting discrepancies between your factoring contract and your accounts receivable and thus optimizes the financing of your factoring contract.

Our ComptAffact® tool is an interface program, coded in VBA.

Factoring Reconciliation

Reconciliation

Optimizing your contract

Optimization

Optimizing your contract

We offer you our knowledge and understanding of how factoring companies and contracts work so as to optimize the factoring solution in place in your company. Over a fixed period we analyse the average levels of financing granted by your Factor, and the total factoring cost to your business.

We negotiate with your factoring company to get the following results: an additional cash contribution on the factored invoices, a reduction in the cost of factoring, and an improvement in the internal management of your contract.

Comptaffact®

ComptAffact® developed by DUVAL Consulting is a tool for reconciliation and consolidation of the Company's and Factor's outstanding clients.

To enquire about ComptAffact ®

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Thierry DUVAL

Thierry DUVAL

DG DUVAL & Associates

Thierry holds a master's degree in banking and finance from the University of Lyon 2. After having held various management positions in the bank and factoring sectors, created the group DUVAL & ASSOCIÉS in 1998, specialised in corporate finance, management and customer invoice finance.

He manages the consulting, training and brokerage activities of DUVAL & as well as the P.R activities of the group.

Corinne FAISANT

Corinne FAISANT

Associate

With a diploma from the French ECD Business School, Corrine and has over 20 years experience in business development and account management.

After several years as a sales representative in various organisations, in 2004 she created AFRECO, a company specializing in commercial data, which became part of D & A in 2008.

Since 2008, Corinne has been managing and managing the implementation of factoring, credit insurance and guarantee bonds, as well as supervising audit assignments for the DUVAL Consulting subsidiary.

Isabelle LEFEBVRE

Isabelle LEFEBVRE

Executive Director

Isabelle holds a Master's Degree in Finance from KEDGE, and acquired experience in corporate finance, audit and client management within bank, finance and consulting firms.

She manages all of KANSA CONSULTING's audits activities, whilst remaining operational on specific assignments and also carries out multi-discipline training missions.

 

Véronique SIMON

Véronique SIMON

Associate

Holder of a Master's degree in Public Litigation at the Université Lumière Lyon 2, Véronique has acquired over 15 years experience in credit analysis and audit.
After several years as a lawyer in various organisations, in 2004 she created AFRECO, a company specialising in commercial data, which became part of D & A in 2008

Since 2012, Véronique has been involved in audit and training missions.