LenderCalc
Private Lending & Loan Management
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Loans
Lenders
Borrowers
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Settings
Payoff Settings
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Dashboard
Overview of your loan portfolio
Total Loans
0
Active Loans
0
Total Loan Amount
$0
Outstanding Balance
$0
Includes accrued interest
All Loans
View and manage your entire loan portfolio
Borrower / Property Loan Amount Outstanding Balance Start Date Maturity Status Actions
Reconciliation
All transactions across all loans for bookkeeping and reconciliation
Filters
Filter transactions by date range, loan, or type
Money IN (Payments)
$0
Money OUT (Disbursements)
$0
Net Position
$0
Total Transactions
0
Transactions
Showing all transactions
Date Loan Type Category Recipient/Payer Money IN Money OUT Running Balance
Payoff Settings
Manage default info for payoff statements and wiring instructions
Lender / Entity Information
Appears at top of payoff letter (header and "make check payable to" section)
Required
Payoff Contact Details
Shown on payoff letter as the contact to confirm amounts and wiring
Wire Instructions
Details that appear under "Wire instructions" section of payoff statement
Payoff Footer Notes & Disclaimers
Text that appears at bottom of payoff letter
Lenders Portfolio
Manage all lenders and track their investments across loans
All Lenders
Overview of lender relationships and exposure
Lender Name Total Invested Number of Loans Email Action
Borrowers / Clients
Manage all borrowers and track their loans
All Borrowers
Overview of client relationships and outstanding balances
Client Name Outstanding Balance Number of Loans Phone Email Action
Loan Details
Manage loan information and calculations
1 Client Information
Basic borrower details and property address
2 Loan Details & Calculator
Core economics, fees, and prepaid interest options
Proceeds & Fees
Net Proceeds: $0.00
Gross Loan: $0.00
Origination Fee: $0.00
Processing Fee: $0.00
Legal Doc Fee: $0.00
Total Fees: $0.00
Total Prepaids: $0.00
Interest & Timing
Monthly Interest: $0.00
Per Diem: $0.00
First Payment Due: $0.00
First Payment Date: —
Total Interest (Full Term): $0.00
Maturity Date: —
3 Exit Fee / Prepayment Penalty
Fee charged if loan is paid off early
Enter % (e.g., 2) or $ amount
4 Lenders (Cap Table)
Define lender contributions and contact info
Lender
Amount ($)
% of Deal
Email
Remove
No lenders added yet.
5 Lender Funding Ledger
Track incoming wires and checks from lenders
Expected Total
$0.00
Received Total
$0.00
Still Owed
$0.00
% Funded
0.0%
6 Payments Received
Record actual borrower payments as they come in
ℹ️
Accurate Day-Count Interest Calculation
Payment allocation now uses precise day-count interest accrual (monthly + per diem), ensuring principal and interest portions are calculated correctly based on actual days between payments.
Date Amount Interest Portion Principal Portion Balance Action
Total Interest Paid: $0.00
Total Principal Paid: $0.00
Overpayment/Credit: $0.00
Total Paid: $0.00
Remaining Balance: $0.00
7 Loan Summary
Current balance and payoff snapshot
Principal Balance: $0.00
Total Paid: $0.00
Outstanding Balance (with interest): $0.00
8 Close Loan
Mark this loan as fully paid or closed at a loss
9 Payoff Statement Generator
Generate a payoff letter for this loan
Date when payoff is calculated
Optional: Display date on PDF (per diem applies after payoff date)
Days Accrued: 0
Principal Balance: $0.00
Interest Due: $0.00
Exit Fee: $0.00
Total Payoff: $0.00
Per Diem Extension: $0.00 per day after this date
10 Record Disbursement
Track money going out - refunds, lender distributions, fees
11 Disbursement History
All money disbursed from this loan
Date Type Recipient Amount Method Reference Action
Total Payments Received: $0.00
Total Disbursed: $0.00
Undisbursed Balance: $0.00
Lender Distributions: $0.00
Borrower Refunds: $0.00
Broker Commissions: $0.00
Other Expenses: $0.00

Contact Us

Email
[email protected]
WhatsApp
+1 (929) 675-1902

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