Stop managing millions on Excel. RepayFlow is the infrastructure for bridging lenders and debt funds. Automate waterfalls, split payments with investors, and audit every cent with millisecond precision.
Breakdown reflects the quote at the selected date. Waive toggles zero out lines.
| As of | 2025-11-14 |
| Principal due now | |
| Past-due interest | 0.00 |
| Current partial interest | 0.00 |
| Past-due fees | 0.00 |
| Past-due penalties | 0.00 |
| Subtotal (no fee) | |
| Exit fee (quote) | |
| Total with fee (quote) |
Must equal .
Bridging and private debt isn't just fixed 30-year mortgages. You deal with stub periods, interest-only balloons, and mid-term rate changes. We handle the math that breaks spreadsheets.
Support for Interest Only, Flat Rate (Auto), and Standard Amortization. Switch modes instantly or extend maturity dates with a click.
ACT/365 & 30/360 SupportGenerate "To the Penny" payoff quotes for any date. Automatically include Exit Fees, calculate stub interest, and detect arrears.
Auto-calculated PenaltiesAutomated grace periods and penalty assessment. Strict waterfall allocation ensures fees/penalties are paid before principal reduction.
Strict Waterfall LogicMistakes happen. Operations change. RepayFlow lets you reverse payments safely or view the loan state "As-Of" any date in the past for auditing.
Need to know what the payoff was last Tuesday? Or what the arrears were on Dec 31st? Our engine rebuilds the state instantly without restoring backups.
Void payments, reverse write-offs, or undo settlements. Every action creates a strict audit trail linking the void to the original event.