Profit Calculator for MCA Providers

Parameters of Funding

Banana Funding Outcome

Banana funding period (months)
12
Banana factor rate annual
1.15
Banana repayment amount
Collections attributed to Banana's funding
Broker fees + Write-offs
Net profit from Banana funding deal
Months (1 - 12)
Mo. 1 Mo. 2 Mo. 3 Mo. 4 Mo. 5 Mo. 6 Mo. 7 Mo. 8 Mo. 9 Mo. 10 Mo. 11 Mo. 12 Total
New RTR
Amount Collected
Amount Written Off
Payment to Brokers / ISO
Payment to Banana Exchange
Profit
(Amount of profit reinvested in more deals)
Collection schedule of RTR from month #: Months (1 - 12)
Mo. 1 Mo. 2 Mo. 3 Mo. 4 Mo. 5 Mo. 6 Mo. 7 Mo. 8 Mo. 9 Mo. 10 Mo. 11 Mo. 12 Total
1
2
3
4
5
6
7
8
9
10
11
12