Investment Calculator

Calculate your investment returns and cash flow from loan investments

Investment Amount

Investment Term (Years)

Investment Yield Rate8.00%

4%9%

Target Exit Date (Optional)

Calculate returns and remaining investment value by a specific exit date

Monthly Cash Flow

Your monthly investment income

$873.56

Based on 8.00% yield over 10 years

Investment Summary

Complete investment breakdown

Initial Investment:$72,000.00

Total Interest Income:$32,827.04

Total Investment Return:$104,827.04

Exit Date Analysis

Investment status as of 7/22/2027

Payments Received:25 months

Interest Income Earned:$11,171.13

Remaining Investment Value:$61,332.17

$83,171.13

Total Value at Exit

Including remaining value

Note: At exit on 7/22/2027, you would receive $61,332.17 as the remaining investment value plus all accumulated interest income.

Investment Performance Analysis

Comparison between your yield (8.00%) and market prime rate (8.00%)

Analysis Period: Based on exit date of 7/22/2027(25 months)

YOUR INVESTMENT SCENARIO

Yield Rate:8.00%

Monthly Cash Flow:$873.56

Interest Income (25 months):$11,171.13

MARKET BENCHMARK SCENARIO

Benchmark Rate:8.00%

Monthly Cash Flow:$873.56

Interest Income (25 months):$11,171.13

Performance Premium:$0.00

Additional income compared to market benchmark

Performance Multiplier Bonus:$0.00

Performance premium × 1.5x multiplier

Profit Share Upside Cap:$18,000.00

Maximum upside from 20% profit sharing, capped at 25% of investment amount

Total Potential Upside:$18,000.00

Performance Bonus ($0.00) + Profit Share Cap ($18,000.00)

Yield Difference:0.00 percentage points

Performance Multiplier:1.5x

Profit Share Rate:20% (capped at 25.0% of investment)

Total Upside as % of Investment:25.00%

Investment Breakdown

Detailed analysis of your investment performance

120

Monthly Payments

$72,000.00

Initial Investment

$32,827.04

Total Interest Income

$11,171.13 by 7/22/2027

$18,000.00

Total Potential Upside

Includes capped profit sharing*

Total Investment Return (10-Year Loan):$104,827.04

Interest income represents 31.3% of total returns

Note: This total does not include the upside value shown above

*Profit Share Terms: Investors receive 20% of business profits until reaching the maximum cap of 25% of their investment amount. This is a one-time, capped upside - not perpetual profit sharing.