Revenue Recognition
Proper factor rate income recognition that follows MCA industry standards. Track earned vs. unearned revenue automatically.
Drive Your Revenue Growth.
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MCA Accounting Made Simple
Comprehensive accounting solutions built specifically for merchant cash advance operations. We handle revenue recognition, payment reconciliation, and financial reporting so you can focus on funding deals.
Revenue Recognition
This Month
Earned Revenue
+8.4%vs last month
Unearned
$1.8M
Recent Entries
Payment Received - Summit Electric+$2,450
Revenue Recognition+$892
ACH Processing Fee-$24
Positions
127
Collected
$4.2M
Outstanding
$6.8M
Reconciliation accuracy
Time saved on close
Real-time visibility
Manual journal entries
Purpose-Built for Alternative Finance
Accounting practices and tools designed for the unique requirements of MCA and alternative lending.
Payment Reconciliation
Match incoming payments to positions automatically. Handle splits, adjustments, and exceptions without manual intervention.
Portfolio Valuation
Real-time portfolio value calculations that account for payments received, outstanding balances, and expected collections.
Financial Statements
Generate balance sheets, income statements, and cash flow reports tailored for MCA operations on demand.
Multi-Entity Support
Manage accounting across multiple funding entities, SPVs, and syndication structures from a single platform.
Audit-Ready Records
Complete transaction history with full audit trails. Be prepared for investor due diligence and regulatory reviews.
Why Choose Our Platform
Clean Books, Clear Insights
MCA accounting is different from traditional lending. Factor rate recognition, participation accounting, and portfolio valuation all require specialized treatment. Our platform handles these complexities so your books are always accurate.
Accurate Financial Picture
Know exactly where you stand at any moment. Real-time accounting means no more waiting for month-end closes to understand your position.
Investor Confidence
Provide capital partners with professional-grade financial reports. Clear, accurate accounting builds trust and attracts investment.
Simplified Tax Preparation
Organized records and proper revenue recognition make tax season straightforward. Give your accountants what they need without the scramble.
Operational Efficiency
Stop spending hours on spreadsheets. Automated accounting frees your team to focus on growing the business.
Revenue Recognition
This Month
Earned Revenue
+8.4%vs last month
Unearned
$1.8M
Recent Entries
Payment Received - Summit Electric+$2,450
Revenue Recognition+$892
ACH Processing Fee-$24
Payment Received - Metro Plumbing+$1,800
Positions
127
Collected
$4.2M
Outstanding
$6.8M
Next Report
Monthly Close
Status
Ready
Built for Your Business Model
Whether you're managing a fund, syndicating deals, or lending directly, our accounting tools adapt to your structure.
Common Questions
Get answers about MCA accounting practices and platform capabilities.
Factor rate income is recognized as payments are collected, not when the advance is funded. Our platform tracks this automatically, calculating earned revenue based on actual collections relative to the total purchased receivables.
Complete Your Tech Stack
Accounting integrates with our full platform for end-to-end operations.
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