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Merchant Cash Advance (MCA): how it works, costs, pros & cons

Summary (TL;DR)
  • An MCA is a purchase of future receivables with fixed total payback (factor rate × advance).
  • Payments are typically daily/weekly via ACH or a % of card sales until paid in full.
  • Effective cost can be high versus term loans/LOCs; compare using a normalized example.
  • Best for speed and short‑term needs; less ideal for long horizons or thin margins.
  • No hidden fees: we present total payback, cadence, and any prepayment policy in writing.

What is an MCA?

An MCA (merchant cash advance) is not a loan. It’s a sale of a portion of your future receivables. You receive an upfront amount (the advance) and agree to repay a fixed total amount (payback) via daily/weekly withdrawals or a percentage of your sales until the agreed payback is reached.

How costs are shown: factor rate vs an APR‑like view

Providers quote a factor rate (e.g., 1.35). Total payback = advance × factor rate. To compare across options, many owners convert to an APR‑like estimate by considering term and payment cadence.

Worked example
  • Advance: $50,000 · Factor: 1.35 → Total payback = $67,500
  • Assume ~100 daily payments (≈ 20 weeks) → average outstanding ≈ half the advance
  • Estimated effective cost ≈ $17,500 over ~5 months → normalize to an annualized view

Note: This is an illustrative shortcut; actual economics depend on payment schedule, prepayment policy, and any fees. We’ll present numbers in writing before you sign.

Pros and cons

Where MCAs can help
  • Fast turnarounds (often 24–72 hours after final approval)
  • Flexible use of funds: inventory, repairs, marketing, payroll, deposits
  • Repayment can flex with sales when collected as a % of card receipts
Trade‑offs to consider
  • Higher effective cost vs LOC/term loans
  • Frequent payment cadence (daily/weekly) requires cash‑flow discipline
  • May require a personal guarantee or UCC filing, depending on provider

Eligibility & documents

Alternatives to compare

Line of Credit

Revolving access; lower effective cost if used responsibly.

Short‑term Loan

Installment structure; predictable payments.

Invoice Factoring

Advance on invoices; aligns with AR timing.

Side‑by‑side comparison

Feature
MCA
LOC
Term loan
Speed
24–72 hrs
2–7 days
2–7 days
Payments
Daily/weekly or % sales
Monthly (flex)
Monthly
Cost
Higher
Lower
Lower
Best for
Short‑term, speed, variable sales
Ongoing needs
One‑time projects

FAQs

Will checking eligibility affect my credit?

We start with a soft pull where possible. If a hard pull is needed, we’ll ask first.

Are there any hidden fees?

No. All costs are disclosed in writing before you sign.

What if I already have an MCA?

We review balances and cadence to see if options exist, including possible consolidation.

Can I prepay early?

Some providers offer early‑pay discounts; if available, we’ll highlight this in your offer.

How fast can I access funds?

Often 24–72 hours after final approval and document receipt.

What documents do I need?

3–6 months of statements and ID to start; others vary by provider.

Cost examples (more scenarios)

Example 2 — mid‑size, weekly cadence
  • Advance: $75,000 · Factor: 1.30 → Total payback $97,500
  • Assume 26 weekly payments (~6 months)
  • Back‑of‑napkin normalization: average outstanding ≈ half the advance (≈ $37.5k)
  • Estimated financing cost ≈ $22,500 over ~6 months → APR‑like view ≈ (22,500 ÷ 37,500) × (12 ÷ 6) ≈ 120%

Illustrative only. Actual economics depend on the exact schedule, any fees, and prepayment policy.

Example 3 — smaller ticket, daily cadence
  • Advance: $30,000 · Factor: 1.45 → Total payback $43,500
  • Assume ~120 daily payments (~24 weeks)
  • Average outstanding ≈ half the advance (≈ $15k)
  • Estimated financing cost ≈ $13,500 over ~5.5 months → APR‑like view ≈ (13,500 ÷ 15,000) × (12 ÷ 5.5) ≈ 196%

Illustrative only. Use written offer details for precise comparisons.

Why this method? MCAs repay principal quickly via frequent debits, so the average balance carried is far below the original advance. A simple way to compare options is to estimate cost against the average outstanding over the period. Our offers show total payback, cadence, and any early‑pay policy in writing.

Disclosures

QuickWave Funding is a broker/consultant, not a lender. MCAs are purchases of future receivables, not loans. Terms and eligibility vary by provider. We present total payback and payment cadence in writing with no hidden fees.

Sources & further reading

We include third‑party links for context; verify details with providers and current regulations in your state. Our offers always present total payback and payment cadence in writing.

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