Loans
Manage your lending portfolio
New Loan
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All sources
Own money
Bank-funded
Combined
All types
Interest only
Interest + capital
All status
Active
Overdue
Closed / Archived
All funds
Capital Fund
Expense Fund
Due soonest
Newest first
Oldest first
Highest amount
Lowest amount
Borrower A–Z
Tracker
Archive
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Overdue loans
Unpaid loans past due date
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Monthly receivables
What you collect from each borrower this month
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Net monthly profit
Breakdown after bank & investor deductions
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Bank amortizations
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Revolving Capital Fund
Interest & capital return from revolving-tagged loans
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Expense Fund
Interest collected from expense-tagged loans
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Payment Tracker
Received AOD (Fr. May 2026)
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Received This Month
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Overdue
New loan
Set up loan terms and capital source
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1
Loan name / label
2
Borrower
3
Loan start date
(= monthly due day)
4
Loan amount (₱)
5
Interest rate (% / month)
6
Term (months)
End date
(auto-computed)
Indefinite term (no fixed end date)
7
Capital source
Own money
Bank-funded
Combined
Fund from account
optional — if set, the own-capital portion is deducted from this account at creation (e.g. re-lending from the Revolving Capital Fund)
— New capital (no account deduction) —
Bank loan details
Link to bank loan
optional — links to a shared bank loan record
— None (enter manually) —
Bank name
— Select bank —
Monthly amortization (₱)
Bank interest rate
%
₱
Processing fees (₱)
Other fees (₱)
Own capital
Own capital amount (₱)
Add Capital Investor
Include bank loan
Bank loan details
Link to bank loan
optional
— None (enter manually) —
Bank name
— Select bank —
Bank capital (₱)
Monthly amortization (₱)
Bank interest rate
%
₱
Processing fees (₱)
Other fees (₱)
8
Repayment type
Interest only
Interest + capital
9
Interest allocation
optional — click again to deselect
Revolving Capital
Expense Fund
Revolving capital fund account
— optional — if set, the capital return portion is deposited here separately; otherwise everything goes to Target Savings Account
— Same as Target Savings Account —
10
Target savings account
optional — where own proceeds are pooled on receipt
— No savings account —
11
Money transferred date
12
Transaction screenshots
Add screenshot(s)
13
Remarks / Notes
Live preview
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Save loan
Developer Reference
Formatters
Avatars
Dates
Logic
Loan Fields
Delete Loan
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Cancel
Delete
Mark as Closed
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Cancel
Mark as Closed