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Daily Apple Receivable Discount Simulator

Every day, up to 90% of your growing Apple receivable is advanced at a monthly discount rate applied to the days remaining until the real Apple payout date. Revenue is projected from your app or game's actual ROAS milestones (D0–D90).

Real Apple fiscal calendar — close + 33 days, Thursday payouts
Parameters
Break-even:
Total financing volume
Discount revenue
Peak capital need
Annualized yield
revenue / avg. outstanding capital
Publisher daily net
Publisher effective cost
share of total revenue
Outstanding financing balance
Discount revenue per fiscal month
Fiscal month breakdown
Fiscal month Sales period Receivable Financing Discount revenue Apple payout

Each day, that day's revenue is projected from your ROAS curve and added to the Apple receivable. Momentran instantly advances the chosen advance rate of this increase; the discount is charged upfront on the days remaining until that fiscal month's Apple payout date (monthly rate ÷ 30 × days remaining). On the Apple payout day, the month's full receivable is collected and its open advances are closed — the purple rows show these collections.

Date Daily revenue Advance Days left Discount Net to publisher Outstanding