Loan Estimator 2.0
Model Your Business
Funding Scenario
Go beyond basic loan math. Input your actual business context — revenue, goals, use of funds — and get a multi-dimensional picture of how financing can work for you.
Instant Scenario Modeling
Cash Flow Projections
ROI Estimates
Scenario Comparison
What Are You Financing?
Loan Parameters
Desired Loan Amount
₱2,000,000
₱100K – ₱10M
₱100K₱5M₱10M
Preferred Term
18 months
3 – 36 months
3 mo18 mo36 mo
Indicative Interest Rate
Business Context
Current Monthly Revenue
₱500,000
₱100K₱2.5M₱5M
Expected Revenue Growth (with this loan)
+15%
over loan term
0% (stable)50%100%+
Cash Flow Projection
- Baseline Revenue
- Revenue w/ Loan
- Net Cash Flow (after payment)
Projections based on your revenue growth estimate. Actual results depend on business performance.
Your Estimate
Inventory Build-Up
Estimated Monthly Payment
₱133,404
for 18 months · 2%/mo rate
Debt-to-Revenue27% ✓ Healthy
Principal₱2,000,000
Total Interest₱401,276
Total Repayment₱2,401,276
Cost of Funding20.1% of principal
Business Return Estimate
Projected ROI on This Loan
68%
over the full term
Revenue Growth (projected)₱1,350,000
Cost of Funding₱401,276
Net Return₱948,724
Estimated Payback18 months
💡 At your projected growth rate, this financing appears to generate a positive return — the loan could effectively pay for itself through additional revenue.
All figures are indicative estimates only based on your inputs. Actual rates, terms, and approvals are determined during formal underwriting. Not financial advice.