Select Your Business Type
Choose Existing if you have current revenue/expenses. Choose Startup if you want to model expected revenue after launch.
Loan & Business Inputs
+?37,500/mo
Extra money you expect to earn each month after investment
£15,000/mo
How much your monthly revenue goes up and down:
(max-min)/avg ×100
?37,500/mo max
Maximum safe EMI based on your revenue stability & profit
margin
Annual Profit ÷ Annual EMI =
1.4×
Lenders want your annual profit to be 1.2–1.5× your annual
EMI
Time to reach expected revenue after launch
?40,000/mo max
Conservative EMI limit for startups (recommended: 15-25%)
Annual Profit ÷ Annual EMI =
1.5×
Lenders typically require higher DSCR for startups (1.5-2.0)
⭐ Tip
Values for "safe EMI" and "DSCR" are auto-suggested based on your revenue stability
(seasonality) and profit margin. You may override if you have lender constraints.
24-Month Cash Flow Projection (Before vs After Loan)
Financial Summary (After
Loan)
| Monthly Revenue | -- |
| Monthly Expenses | -- |
| Monthly Profit (NOI) | -- |
| EMI | -- |
| Free Cash after EMI | -- |
Key Numbers Explained
DSCR Formula: --
Monthly Revenue Swing: --
Safe EMI Limit: --
Revenue Increase: --
Recommendation
--
Payment Options Comparison
| Option | EMI | Total Interest | Total Paid |
|---|
Annual Amortization Summary
| Year | Principal Paid | Interest Paid | Outstanding |
|---|
Quick Definitions - In Simple Terms
- EMI: Your fixed monthly loan payment (like a rent payment for the loan)
- DSCR: Yearly Profit ÷ Yearly EMI Payments. Lenders want this to be 1.2–1.5 or higher
- Working Capital Reserve: Emergency cash saved up (in months of revenue)
- Break-even: Months until you recover ALL costs (loan + investment + reserve)
- Payback: Months until your investment pays for itself from extra revenue
- Runway: For startups - how many months you can operate before running out of funds
📥 Important Disclaimer:
These calculations are estimates and not financial advice. Consult a licensed financial advisor or
your lender for personalized guidance and exact loan terms.