loan factoring modeling in excel

완료 등록 시간: 6년 전 착불
완료 착불

Excel loan calculator for merchant cash advance (factoring) that allows me to do the following:

enter term in days (weekdays only, no federal holidays)

use money factor rather than interest rate (ex. 1.29 instead of 29% apr)

allow me to calculate funds out is I start another loan of the reuse of the receivables in from existing loans

be able to enter servicing % or fee for each loan/advance

be able to enter management % or fee for each loan/advance

allow to enter a bad debt % based off of previous loans (to model out or project actual payback)

calculate IRR over 18months

The idea is to loan/advance a customer #1 $10,000 @ 1.29 = $12,900. Have them pay back in 100 days (or 5 months if you calculate 20 business days per month). The payment would be $129 per day ($100/day in principal and $29/day in interest). So if a customer has had the loan for 39 "payment" days (or approximately 2 months) then they would have paid $5,031. That means I can "redeploy (or loan/advance a different customer) Customer#2 $5,000 @ 1.29 for 50 (or X number of) days = $129/day. If you add customer #1 $129 with customer #2 $129 that means we are at $258/day. So in 20 "payment days (or 1 month) we can loan customer #3 $5000. And the cycle continues. The maturity date starts from the initial loan/advance to customer #1. That means regardless of how many "redployments" we make all the money needs to be back in the bank by the 18th month. Also, we want to be able to inject additional cash at anytime. Meaning if the payment for customer #2 and customer #3 is $258/day; after 20 days we have $5k. If we were to add $10k to that, we could loan/advance customewr #4 $15k.

I have an example of what I'm looking for. It was built off of a mortage calculator.

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17 건(제안서) 재택 근무형 프로젝트 서비스 이용 중: 6년 전

수상자:

polarjin2017

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$250 USD (1일 이내)
(25건의 리뷰)
5.2
ReneRondon

Hello. I bid for this project because I'm an Chartered Accountant with lot of experience in MS Excel and VBA programming (macros) Habilidades y experiencia relevante I guarantee you an accurate job, full functionality 기타

$250 USD (2일 이내)
(21건의 리뷰)
3.5

이 일자리에 대한 프리랜서 17 명의 평균 입찰가: $410

wsh2

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$555 USD (10일 이내)
(35 리뷰)
6.1
The24CarrotsInc

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$250 USD (1일 이내)
(48 리뷰)
5.6
rumarahman

Hi, I am an expert excel worker and I do programming on VBA Excel to gather data from internet automatically. So that I am the suitable one you are searching for, Sir. Thanks. Relevant Skills and Experience Web Sear 기타

$250 USD (3일 이내)
(32 리뷰)
5.0
anzarulislam

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$500 USD (10일 이내)
(10 리뷰)
4.0
mikhailkozalski

I am a great mathematician. Relevant Skills and Experience Office, math,VBA Proposed Milestones $666 USD - One

$666 USD (10일 이내)
(5 리뷰)
3.5
naseefo

Hi there! I am an expert on MS Excel and has experience in using advanced VBA functionalities and coding. I can fully dedicate my time to complete your work within the next two days. Relevant Skills and Experience - E 기타

$560 USD (2일 이내)
(6 리뷰)
3.4
hsingla85

Available Immediately | CFA level III | Only $50 for the calculator | MS Excel Relevant Skills and Experience MBA in finance Proposed Milestones $277 USD - file

$250 USD (1일 이내)
(6 리뷰)
2.9
xlbymalix

Excel VBA and Financial Exepet Relevant Skills and Experience Excel VBA and Financial Expert Proposed Milestones $333 USD - Full Price

$333 USD (10일 이내)
(1 리뷰)
0.9
sufiabdulstar4

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$250 USD (10일 이내)
(0 리뷰)
0.0
UMESH54321

A proposal has not yet been provided

$555 USD (10일 이내)
(0 리뷰)
0.0
lplowu

This is exactly what I did for an emoyer for over 11 years. This is my comfort zone. Relevant Skills and Experience I created spreadsheets for various accounting processes that calculated expenses, payments, commissio 기타

$566 USD (10일 이내)
(0 리뷰)
0.0
JEmanuelSousa

Bid is for 5 days work. Relevant Skills and Experience I am a math teacher with experience in working in excel. I am confident i can create the excel calculator you wish and deliver on time. Proposed Milestones $283 기타

$283 USD (5일 이내)
(0 리뷰)
0.0