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GAAP, FASB Merchant
Cash Advances Amortization Software - Originators and
Investors
• Question?
How to contact us via 1-800 or email
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Fee demo
Instructions:
1)
Create a new folder (or subfolder)
using any name on your
local drive.
Suggested folder name:
FDSSI-FL
2) Right click the demo file, below.
3) Select "save/save link/save target as", browse to and save the
demo file in the new folder
4) From within the new folder:
Right click the demo file and either:
Extract zip file
contents, being certain the contents will be
extracted to/within the new folder
(not a subfolder which the extract may append).
or
Open the zip file,
copy all files and paste all files within the
new folder
5)
Run/double click the program
THRIFTYF.exe
FDSSI-Merchants.zip
Please contact us
with any questions or if you require assistance
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How to
order the software
Click "Pay now"
button for
processing a
secure payment.
After clicking, signify select "Don't have a
PayPal account?"
(membership
is not required).
Make a secure
payment using
any major credit
card.
In the order
form's memo
section, please
include this
information for
our records:
Your name,
title, phone
number
Business name
and mailing
address
About an
order
Following
notification to
us that payment
has been
processed
(normally within
two hours),
we
will notify you
by email the
same or next
business day
(Eastern time) that your order
has been
prepared along
with
instructions for
downloading from
a private link
to our website.
Software price (US dollars)
Ordering this
software implies
consent with our
licensing
agreement.
Merchant Cash Advances
GAAP, FASB
effective interest method
amortization software for
Originators and Investors
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Import a Deals File to the
software
Calculate Discount
Income and other income, expense
Deferral Balances.
The
software calculates an average daily or
weekly payment based on the monthly
difference between Original Face Value
and Current Face Value.
Compare Deferral Balances to your Cash
Basis Deferral Balance and determine the
difference between Cash Basis and GAAP IRR
recognition.
Reports:
Import Screen recap for each Deal plus
Totals for all Deals.
Lifetime GAAP, FASB recognition schedule
for
each Deal.
Subsidiary ledger listing with totals by
general ledger account or fee
description.
Software License
to operate the software on a PC or
network sharing system.
Import as many of your files with
discounts, other income and expense.
Prices Include software
support with
• Future software enhancements at no charge
• 1-800 telephone support (continental US)
• Email support
• Reduced charges for any custom modifications
• Free software replacement in event of
a loss
Yearly license
First year license: $2,495.00
Renewal years: $1,295.00
45 day license: $795.00
(or keep it simple by ordering the
license but, instead, send us a file,
we'll do calculations and return a
complete set of reports in Excel for
Discounts, other fee income and expense
such as origination, commissions,
attorney, management ....)
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Licensing
Agreement
Customer
(defined as the company, organization, individual or other entity ordering this software)
understands and
agrees that
Seller
(Financial Data
Support Systems,
Inc.) is
granting
Customer a
non-exclusive
license to use
the above named
Software System
on a computer or
networked
computers as a
Single
Installation
system. Single
Installation
means that
Customer will
install the
Software System
no more than
once onto
Customer's
computer,
networked
computers, other
servers or disk
drives unless
Customer has
received written
permission from
Seller and paid
Seller for this
Multiple
Installation
privilege.
Importing Excel through browse and open and exporting to
Excel.: Requires
Microsoft Access Database OLEDB 32 bit which, if not already
installed, is available at no charge.
Currently, Microsoft's OLEDB provider is available in a
64 bit and 32 bit version although, per
our own testing, the 64 bit is unreliable. And,
the 32 bit version available through Microsoft should NOT
be downloaded because it may or may not be installable
on certain Windows configurations. The software
requires, and we can provide a previous version of the
32 bit OLEDB at no charge.
Networks:
When licensed
for and
installed on a
network,
multiple
workstations may
be granted
access to the
software. In
such case, if
data files are
in the process
of being updated
by one
workstation,
another
workstation
attempting to
perform updating
will be provided
a message
indicating the
update process
is currently in
use and will
have to wait
until the update
process by the
first
workstation has
been completed.
Customer further
acknowledges
that the
Software System
is a valuable
trade secret
property of
Seller and, in
addition, is
subject to
copyright laws.
Customer agrees
not to
duplicate, copy
or make
available to
other parties
any part of the
Software System
except as
necessary for
normal business
operations, such
as creating
back-up copies.
Confidentiality: Customer and Seller recognize
that in the course of their discussions it may be
necessary for either or both to disclose to the other
certain Confidential Information. Each Party agrees to
treat any and all discussions as confidential and, in
the absence of a signed Non-Disclosure Agreement, to
treat shared information as if there was an industry
standard Non-Disclosure Agreement in effect.
Software
Support
Software support includes:
1-800 telephone support (continental US).
Email support.
Custom programming at a reduced rate.
Free software replacement in the event of a loss.
Operating
Systems
Software developed within Microsoft's .NET Framework for Windows® on a computer, laptop and multiple
users on a network sharing system
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Financial Data Support Systems, Inc.