Step 1 of 2
Set your lending assumptions
Enter the operating assumptions for the 12-month NBFC model. The defaults mirror the source workbook and can be reset at any time.
14 inputs · 2 sections
Scenario output 12-month model
Workbook-aligned calculations based on your current assumptions.
Initial capital—
12-month gross disbursal—
Modeled Month 12 AUM—
Cumulative modeled profit——
Modeled monthly scale
AUMGross disbursal
Summary
Loan-equivalent customers—
Modeled interest income—
Processing fees incl. GST—
Average monthly disbursal—
Month 12 profit / loss—
Month-wise schedule
All amounts in ₹ Cr unless statedFigures are modeled estimates. Cumulative modeled profit is not IRR, ROE or a guaranteed return; the current model excludes separate corporate overhead, income tax and the final fee split between the NBFC and Monevia.