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| Loan | Mortgage | Car | Commercial | Student | Biweekly | Extra Payments | Payoff | Excel |
Asset Based Loan Calculator
Asset Based Loan Calculator to calculate borrowing capacity, eligible collateral, loan amount, financing fees, interest, monthly payment, and total repayment for an asset based loan.
Asset Based Loan Summary |
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|
Total Collateral Value:
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$225,000.00 |
|
Eligible Accounts Receivable:
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$80,000.00 |
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Eligible Inventory:
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$25,000.00 |
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Eligible Equipment:
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$45,000.00 |
|
Eligible Real Estate:
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$0.00 |
|
Borrowing Base:
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$150,000.00 |
|
Collateral Reserve:
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$75,000.00 |
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Loan Amount:
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$150,000.00 |
|
Interest Rate:
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9.50% |
|
Monthly Payment:
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$4,804.94 |
|
Total # Of Payments:
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36 |
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Start Date:
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Aug, 2026 |
|
Payoff Date:
|
Jul, 2029 |
|
Total Interest Paid:
|
$22,977.93 |
|
Financing Fee:
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$1,500.00 |
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Other Fees:
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$0.00 |
|
Total Financing Cost:
|
$24,477.93 |
|
Total Repayment:
|
$174,477.93 |
Collateral Borrowing Base |
||||
| Asset Type | Asset Value | Advance Rate | Eligible Amount | |
|---|---|---|---|---|
| Accounts Receivable | $100,000.00 | 80.00% | $80,000.00 | |
| Inventory | $50,000.00 | 50.00% | $25,000.00 | |
| Equipment | $75,000.00 | 60.00% | $45,000.00 | |
| Real Estate | $0.00 | 65.00% | $0.00 | |
| Total | $225,000.00 | $150,000.00 | ||
Asset Based Loan Amortization Schedule |
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| Payment Date | Payment # | Interest Paid | Principal Paid | Total Payment | Remaining Balance |
|---|---|---|---|---|---|
| Aug, 2026 | 1 | $1,187.50 | $3,617.44 | $4,804.94 | $146,382.56 |
| Sep, 2026 | 2 | $1,158.86 | $3,646.08 | $4,804.94 | $142,736.48 |
| Oct, 2026 | 3 | $1,130.00 | $3,674.95 | $4,804.94 | $139,061.53 |
| Nov, 2026 | 4 | $1,100.90 | $3,704.04 | $4,804.94 | $135,357.49 |
| Dec, 2026 | 5 | $1,071.58 | $3,733.36 | $4,804.94 | $131,624.13 |
| Jan, 2027 | 6 | $1,042.02 | $3,762.92 | $4,804.94 | $127,861.21 |
| Feb, 2027 | 7 | $1,012.23 | $3,792.71 | $4,804.94 | $124,068.50 |
| Mar, 2027 | 8 | $982.21 | $3,822.73 | $4,804.94 | $120,245.77 |
| Apr, 2027 | 9 | $951.95 | $3,853.00 | $4,804.94 | $116,392.77 |
| May, 2027 | 10 | $921.44 | $3,883.50 | $4,804.94 | $112,509.27 |
| Jun, 2027 | 11 | $890.70 | $3,914.24 | $4,804.94 | $108,595.03 |
| Jul, 2027 | 12 | $859.71 | $3,945.23 | $4,804.94 | $104,649.80 |
| Aug, 2027 | 13 | $828.48 | $3,976.46 | $4,804.94 | $100,673.33 |
| Sep, 2027 | 14 | $797.00 | $4,007.95 | $4,804.94 | $96,665.39 |
| Oct, 2027 | 15 | $765.27 | $4,039.67 | $4,804.94 | $92,625.71 |
| Nov, 2027 | 16 | $733.29 | $4,071.66 | $4,804.94 | $88,554.06 |
| Dec, 2027 | 17 | $701.05 | $4,103.89 | $4,804.94 | $84,450.17 |
| Jan, 2028 | 18 | $668.56 | $4,136.38 | $4,804.94 | $80,313.79 |
| Feb, 2028 | 19 | $635.82 | $4,169.12 | $4,804.94 | $76,144.67 |
| Mar, 2028 | 20 | $602.81 | $4,202.13 | $4,804.94 | $71,942.53 |
| Apr, 2028 | 21 | $569.55 | $4,235.40 | $4,804.94 | $67,707.14 |
| May, 2028 | 22 | $536.01 | $4,268.93 | $4,804.94 | $63,438.21 |
| Jun, 2028 | 23 | $502.22 | $4,302.72 | $4,804.94 | $59,135.49 |
| Jul, 2028 | 24 | $468.16 | $4,336.79 | $4,804.94 | $54,798.70 |
| Aug, 2028 | 25 | $433.82 | $4,371.12 | $4,804.94 | $50,427.58 |
| Sep, 2028 | 26 | $399.22 | $4,405.72 | $4,804.94 | $46,021.86 |
| Oct, 2028 | 27 | $364.34 | $4,440.60 | $4,804.94 | $41,581.25 |
| Nov, 2028 | 28 | $329.18 | $4,475.76 | $4,804.94 | $37,105.50 |
| Dec, 2028 | 29 | $293.75 | $4,511.19 | $4,804.94 | $32,594.31 |
| Jan, 2029 | 30 | $258.04 | $4,546.90 | $4,804.94 | $28,047.40 |
| Feb, 2029 | 31 | $222.04 | $4,582.90 | $4,804.94 | $23,464.50 |
| Mar, 2029 | 32 | $185.76 | $4,619.18 | $4,804.94 | $18,845.32 |
| Apr, 2029 | 33 | $149.19 | $4,655.75 | $4,804.94 | $14,189.57 |
| May, 2029 | 34 | $112.33 | $4,692.61 | $4,804.94 | $9,496.96 |
| Jun, 2029 | 35 | $75.18 | $4,729.76 | $4,804.94 | $4,767.20 |
| Jul, 2029 | 36 | $37.74 | $4,767.20 | $4,804.94 | $0.00 |
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