Sheet template · Personal finance
Loan repayment schedule
Monthly payments, interest and balance. Made from one message, so you can get your own in minutes.
Loan repayment schedule
Payment, interest and principal over the first 15 payments
| Payment # | Payment | Interest | Principal | Remaining balance |
| 1 | 805.09 | 103.5 | 701.59 | 17,298.41 |
| 2 | 805.09 | 99.47 | 705.62 | 16,592.79 |
| 3 | 805.09 | 95.41 | 709.68 | 15,883.11 |
| 4 | 805.09 | 91.33 | 713.76 | 15,169.35 |
| 5 | 805.09 | 87.22 | 717.87 | 14,451.48 |
| 6 | 805.09 | 83.1 | 721.99 | 13,729.49 |
| 7 | 805.09 | 78.94 | 726.15 | 13,003.34 |
| 8 | 805.09 | 74.77 | 730.32 | 12,273.02 |
Monthly payments, interest and balance
The prompt
Create a Sheet loan repayment schedule for a $18,000 home battery installation loan at 6.9% annual interest over 2 years. Put the inputs at the top, the monthly payment using the PMT formula, and an amortization table with payment number, payment, interest, principal and remaining balance, all with formulas.
Make it yours
- Change the details in the prompt to fit personal finance.
- For example, change it so that it is for a $240,000 home renovation loan at 5.4% annual interest over 15 years, and the table also shows a running total of interest paid.
- Ask for edits in plain words: tone, colors, length, layout or data.
- Share the result by link or export it when you are done.
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