Revenue-Based Financing Calculator
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Enter Your Information Here
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Starting Monthly Revenue$13,000,000
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Monthly Growth %20.00%
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Loan Amount$8,000,000
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Total RBF Fee(s)$480,000
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Repayment Rate10.00%
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Outputs
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Repayment Amount$8,480,000
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Calculated APR25.50%
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Months to Repay5
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Average Monthly Payment$1,696,000
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Repayment Table
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DateRevenueLoan PaymentCumulative Loan PaymentCumulative Loan PaymentStill paying?Loan Payments MadeBalanceBalance
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2-2020$13,000,000$1,300,000.00$1,300,000.00$1,300,000.00Yes($8,000,000)$8,000,000 $8,000,000
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3-2020$15,600,000.00$1,560,000.00$2,860,000.00$2,860,000.00Yes$1,300,000.00$6,700,000 $6,700,000
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4-2020$18,720,000.00$1,872,000.00$4,732,000.00$4,732,000.00Yes$1,560,000.00$5,140,000 $5,140,000
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5-2020$22,464,000.00$2,246,400.00$6,978,400.00$6,978,400.00Yes$1,872,000.00$3,268,000 $3,268,000
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6-2020$26,956,800.00$2,695,680.00$9,674,080.0056%$2,246,400.00$1,021,600 $1,021,600
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7-2020$32,348,160.00$3,234,816.00$12,908,896.00No$1,501,600.00($1,674,080)
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8-2020$38,817,792.00$3,881,779.20$16,790,675.20No$0.00($4,908,896)
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9-2020$46,581,350.40$4,658,135.04$21,448,810.24No$0.00($8,790,675)
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10-2020$55,897,620.48$5,589,762.05$27,038,572.29No$0.00($13,448,810)
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11-2020$67,077,144.58$6,707,714.46$33,746,286.75No$0.00($19,038,572)
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12-2020$80,492,573.49$8,049,257.35$41,795,544.09No$0.00($25,746,287)
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1-2021$96,591,088.19$9,659,108.82$51,454,652.91No$0.00($33,795,544)
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2-2021$115,909,305.83$11,590,930.58$63,045,583.50No$0.00($43,454,653)
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3-2021$139,091,166.99$13,909,116.70$76,954,700.20No$0.00($55,045,583)
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4-2021$166,909,400.39$16,690,940.04$93,645,640.23No$0.00($68,954,700)
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5-2021$200,291,280.47$20,029,128.05$113,674,768.28No$0.00($85,645,640)
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6-2021$240,349,536.56$24,034,953.66$137,709,721.94No$0.00($105,674,768)
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7-2021$288,419,443.88$28,841,944.39$166,551,666.33No$0.00($129,709,722)
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8-2021$346,103,332.65$34,610,333.27$201,161,999.59No$0.00($158,551,666)
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9-2021$415,323,999.18$41,532,399.92$242,694,399.51No$0.00($193,162,000)
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10-2021$498,388,799.02$49,838,879.90$292,533,279.41No$0.00($234,694,400)
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11-2021$598,066,558.82$59,806,655.88$352,339,935.29No$0.00($284,533,279)
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12-2021$717,679,870.59$71,767,987.06$424,107,922.35No$0.00($344,339,935)
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1-2022$861,215,844.70$86,121,584.47$510,229,506.82No$0.00($416,107,922)
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2-2022$1,033,459,013.64$103,345,901.36$613,575,408.19No$0.00($502,229,507)
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3-2022$1,240,150,816.37$124,015,081.64$737,590,489.82No$0.00($605,575,408)
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4-2022$1,488,180,979.65$148,818,097.96$886,408,587.79No$0.00($729,590,490)
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5-2022$1,785,817,175.58$178,581,717.56$1,064,990,305.35No$0.00($878,408,588)
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6-2022$2,142,980,610.69$214,298,061.07$1,279,288,366.42No$0.00($1,056,990,305)
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7-2022$2,571,576,732.83$257,157,673.28$1,536,446,039.70No$0.00($1,271,288,366)
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8-2022$3,085,892,079.40$308,589,207.94$1,845,035,247.64No$0.00($1,528,446,040)
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9-2022$3,703,070,495.28$370,307,049.53$2,215,342,297.17No$0.00($1,837,035,248)
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10-2022$4,443,684,594.33$444,368,459.43$2,659,710,756.60No$0.00($2,207,342,297)
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11-2022$5,332,421,513.20$533,242,151.32$3,192,952,907.92No$0.00($2,651,710,757)
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12-2022$6,398,905,815.84$639,890,581.58$3,832,843,489.50No$0.00($3,184,952,908)
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1-2023$7,678,686,979.01$767,868,697.90$4,600,712,187.40No$0.00($3,824,843,490)
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2-2023$9,214,424,374.81$921,442,437.48$5,522,154,624.88No$0.00($4,592,712,187)
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3-2023$11,057,309,249.77$1,105,730,924.98$6,627,885,549.86No$0.00($5,514,154,625)
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4-2023$13,268,771,099.72$1,326,877,109.97$7,954,762,659.83No$0.00($6,619,885,550)
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5-2023$15,922,525,319.67$1,592,252,531.97$9,547,015,191.80No$0.00($7,946,762,660)
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6-2023$19,107,030,383.60$1,910,703,038.36$11,457,718,230.16No$0.00($9,539,015,192)
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7-2023$22,928,436,460.32$2,292,843,646.03$13,750,561,876.19No$0.00($11,449,718,230)
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8-2023$27,514,123,752.38$2,751,412,375.24$16,501,974,251.43No$0.00($13,742,561,876)
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9-2023$33,016,948,502.86$3,301,694,850.29$19,803,669,101.71No$0.00($16,493,974,251)
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10-2023$39,620,338,203.43$3,962,033,820.34$23,765,702,922.06No$0.00($19,795,669,102)
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11-2023$47,544,405,844.11$4,754,440,584.41$28,520,143,506.47No$0.00($23,757,702,922)
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12-2023$57,053,287,012.94$5,705,328,701.29$34,225,472,207.76No$0.00($28,512,143,506)
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1-2024$68,463,944,415.53$6,846,394,441.55$41,071,866,649.32No$0.00($34,217,472,208)
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2-2024$82,156,733,298.63$8,215,673,329.86$49,287,539,979.18No$0.00($41,063,866,649)
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3-2024$98,588,079,958.36$9,858,807,995.84$59,146,347,975.01No$0.00($49,279,539,979)
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4-2024$118,305,695,950.03$11,830,569,595.00$70,976,917,570.02No$0.00($59,138,347,975)
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5-2024$141,966,835,140.03$14,196,683,514.00$85,173,601,084.02No$0.00($70,968,917,570)
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6-2024$170,360,202,168.04$17,036,020,216.80$102,209,621,300.82No$0.00($85,165,601,084)
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7-2024$204,432,242,601.65$20,443,224,260.16$122,652,845,560.99No$0.00($102,201,621,301)
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8-2024$245,318,691,121.98$24,531,869,112.20$147,184,714,673.19No$0.00($122,644,845,561)
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9-2024$294,382,429,346.37$29,438,242,934.64$176,622,957,607.82No$0.00($147,176,714,673)
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10-2024$353,258,915,215.65$35,325,891,521.56$211,948,849,129.39No$0.00($176,614,957,608)
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11-2024$423,910,698,258.78$42,391,069,825.88$254,339,918,955.27No$0.00($211,940,849,129)
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12-2024$508,692,837,910.53$50,869,283,791.05$305,209,202,746.32No$0.00($254,331,918,955)
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1-2025$610,431,405,492.64$61,043,140,549.26$366,252,343,295.58No$0.00($305,201,202,746)
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2-2025$732,517,686,591.17$73,251,768,659.12$439,504,111,954.70No$0.00($366,244,343,296)
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3-2025$879,021,223,909.40$87,902,122,390.94$527,406,234,345.64No$0.00($439,496,111,955)
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4-2025$1,054,825,468,691.28$105,482,546,869.13$632,888,781,214.77No$0.00($527,398,234,346)
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5-2025$1,265,790,562,429.54$126,579,056,242.95$759,467,837,457.72No$0.00($632,880,781,215)
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6-2025$1,518,948,674,915.44$151,894,867,491.54$911,362,704,949.27No$0.00($759,459,837,458)
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7-2025$1,822,738,409,898.53$182,273,840,989.85$1,093,636,545,939.12No$0.00($911,354,704,949)
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8-2025$2,187,286,091,878.24$218,728,609,187.82$1,312,365,155,126.94No$0.00($1,093,628,545,939)
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9-2025$2,624,743,310,253.89$262,474,331,025.39$1,574,839,486,152.33No$0.00($1,312,357,155,127)
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10-2025$3,149,691,972,304.66$314,969,197,230.47$1,889,808,683,382.80No$0.00($1,574,831,486,152)
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11-2025$3,779,630,366,765.60$377,963,036,676.56$2,267,771,720,059.36No$0.00($1,889,800,683,383)
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12-2025$4,535,556,440,118.72$453,555,644,011.87$2,721,327,364,071.23No$0.00($2,267,763,720,059)
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1-2026$5,442,667,728,142.46$544,266,772,814.25$3,265,594,136,885.48No$0.00($2,721,319,364,071)
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2-2026$6,531,201,273,770.95$653,120,127,377.10$3,918,714,264,262.57No$0.00($3,265,586,136,885)
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3-2026$7,837,441,528,525.14$783,744,152,852.51$4,702,458,417,115.08No$0.00($3,918,706,264,263)
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4-2026$9,404,929,834,230.17$940,492,983,423.02$5,642,951,400,538.10No$0.00($4,702,450,417,115)
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5-2026$11,285,915,801,076.20$1,128,591,580,107.62$6,771,542,980,645.72No$0.00($5,642,943,400,538)
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6-2026$13,543,098,961,291.40$1,354,309,896,129.14$8,125,852,876,774.87No$0.00($6,771,534,980,646)
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7-2026$16,251,718,753,549.70$1,625,171,875,354.97$9,751,024,752,129.84No$0.00($8,125,844,876,775)
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8-2026$19,502,062,504,259.70$1,950,206,250,425.97$11,701,231,002,555.80No$0.00($9,751,016,752,130)
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9-2026$23,402,475,005,111.60$2,340,247,500,511.16$14,041,478,503,067.00No$0.00($11,701,223,002,556)
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10-2026$28,082,970,006,133.90$2,808,297,000,613.39$16,849,775,503,680.40No$0.00($14,041,470,503,067)
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11-2026$33,699,564,007,360.70$3,369,956,400,736.07$20,219,731,904,416.40No$0.00($16,849,767,503,680)
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