| INPUTS | KEY FIGURES | ||
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| Loan principal amount: | Annual loan payments: |
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| Loan period in years: | Interest in first calendar year: |
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| Annual interest rate: | Monthly payments: |
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| Base year of loan: | Interest over term of loan: |
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| Base month of loan: | Sum of all payments: |
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PAYMENTS IN FIRST 12 MONTHS
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Year |
Month |
Beginning |
Payments |
Principal |
Interest |
Cumulative |
Cumulative |
Ending |
|---|---|---|---|---|---|---|---|---|
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YEARLY SCHEDULE OF BALANCES AND PAYMENTS
| Year |
Beginning Balance |
Payments | Principal | Interest |
Cumulative Principal |
Cumulative Interest |
Ending Balance |
|---|---|---|---|---|---|---|---|
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