Profit Calculator for MCA Providers

Parameters of Funding

MCA average funding period (months)

MCA average factor rate

Banana funding taken

Average broker fee

Write-off percent

% of monthly profit reinvested in more deals

Banana funding period (months)

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)
Collection schedule of RTR from month #:	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
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12