Loan Manager Pro
Every facility in one register, with schedules, interest and journals calculated for you.
Managing loans manually across lenders, borrowers, rates and repayment schedules leaves too much room for error. Loan Manager Pro gives treasury and finance teams one reliable workspace for every facility, whether third-party borrowing or intercompany loans. Variable-rate and instalment loans are both supported, with interest compounding, capitalisation and capital/interest splits calculated automatically and period-end journals ready to post.
What it does
Key features
The capabilities that matter — and the reason they were built this way.
Central Loan Register
Every loan in one list: parties, currency, key dates, rate and outstanding balance, with drill-down into cash flows, rates, schedule and journals for any facility.
Variable-Rate Loans
Capture a principal and a timeline of dated rate changes, such as prime-linked moves. Interest is accrued period by period on the correct rate for each date.
Instalment Loans
Enter the principal, number of instalments, frequency and rate, and the full repayment schedule is projected with the capital and interest split of every instalment.
Compounding & Capitalisation
Interest compounding and capitalisation of unpaid interest are handled by a tested calculation engine, so balances match the contract rather than a spreadsheet approximation.
Journals & Exports
Generate period-end journal entries and export registers, schedules and cash flows to Excel or PDF, using the same figures shown on screen.
Bulk Import & Audit Log
Bring an existing loan book in from a spreadsheet, and keep an audit log of changes, with role-based access for preparers, reviewers and administrators.
Who it's for
Treasury and finance teams managing several facilities, groups with intercompany loans, and lenders or family offices running a private loan book.
Why it's built this way
Loan schedules are one of the most error-prone spreadsheets in any finance department: a rate change pasted into the wrong row, a capitalisation missed, a formula dragged one cell too far, and the interest charge is wrong for years. Loan Manager Pro was built around a single, tested calculation engine so every loan follows the same rules. Dates follow the contract and are never silently adjusted, currency is fixed per loan and never converted behind the scenes, and a zero is shown differently from missing data, so what reaches the ledger can be relied on.
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