VALR Capital

Erick Oluoch, Co-Founder, VALR Capital. Twenty years in institutional credit risk and recovery.

How much credit should you give a customer? A simple three-cap method

Give the lowest of three numbers: what the customer usually buys from you, what their sales can repay, and what your policy allows. Then round down.

  1. Cap 1: What they buy from you.

    Take the average monthly purchases over the last six months. A strong payer can go a little above it. A weaker one should stay below it.

  2. Cap 2: What their sales can repay.

    Estimate the customer's total monthly sales, cash included. Allow about a third of it for your credit, less what they already repay to other lenders. If you can confirm only a small part of their sales, cut this number further.

  3. Cap 3: What your policy allows.

    The most you allow for their tier, and never more than the room left in your total credit budget.

Worked example

A shop buys KES 420,000 a month from you, sells about KES 1.5 million a month, and repays KES 20,000 a month on a mobile loan.

Worked example of the three-cap method
CapWorkingResult
What they buy420,000 × 1.2 (good payer)KES 504,000
What sales can repay1,500,000 × 35% less 20,000KES 505,000
Your policyTier maximumKES 750,000
LimitLowest cap, rounded downKES 500,000

Tenure. Match it to how the customer earns and to their record. A proven payer might get 30 days. A new customer starts at 7.

Review monthly. Raise the limit after three on-time cycles, by no more than a quarter at a time. Cut it the moment an invoice runs 15 days late.

Questions

What if a customer has no history with me?
Start with a small starter limit, or cash for the first few orders, and let them earn a proper limit.
How do I estimate cash sales?
Look at cash deposited to M-Pesa or the bank at the end of the day, less loans and transfers between their own accounts.
Should every customer get the same terms?
No. A school, a farmer and a duka get paid on different clocks. Set terms by how they earn.