Amortization schedule document with a calculator and blue highlighter on top. The schedule shows columns for principal, interest, balance, and cumulative principal. Some numbers are highlighted in blue.

Amortization Schedule

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Easily calculate monthly payments, track loan balances, and analyze debt service with this plug-and-play Excel tool.

  • Full amortization table with monthly breakdown of principal and interest

  • Built-in Excel functions like PMT, IPMT, PPMT, CUMIPMT, and FV

  • Customize inputs for loan amount, interest rate, term, and payment frequency.

Samples Of Our Financing/Debt Module

Example Functions

Financial spreadsheet showing calculations for loan payments, including monthly payment, loan balance remaining, interest portion, and principal portion for a $1,000,000 loan with a 6% annual interest rate over 30 years with 12 payments per year.

Amortization Schedule

Loan amortization schedule for a $1,000,000 loan at 6% interest over 30 years, showing monthly payments of $5,996, with breakdowns of interest, principal, remaining balance, and cumulative interest and principal paid.

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