Decision instrument

Loan Payoff Calculator

Compare required and accelerated payoff plans for a single loan.

Your inputs

Adjust the fields and review the result in this workbench.

Model a sustainable payoff plan

The lump sum is applied before the first month's interest. The extra amount is added to every required payment in this fixed-rate illustration.

Interpretation

How Loan Payoff Planning works

The calculator compares the required payment by itself with a plan that adds the extra monthly payment and one immediate lump sum. It applies interest monthly to the remaining balance, then applies the payment to interest and principal.

Example

Key features

A realistic example to show how this tool can support an actual decision.

Formula

Monthly interest = remaining balance × annual rate ÷ 12. Principal paid = payment − monthly interest.

  • Compare required and accelerated payoff plans
  • Model a recurring extra payment and one immediate lump sum
  • Inspect an amortization schedule and download it as CSV
  • See when a stated payment does not reduce the balance in this model

Avoid mistakes

Common mistakes

A few things that can lead to misleading results or poor decisions.

Check whether a faster payment survives an ordinary month. Confirm your lender's prepayment rules, fees, and payment application before sending extra principal.