HomeLoan Repayment Plan Calculator

Loan Repayment Plan Calculator

Online loan repayment plan calculator supporting equal payment and equal principal, with real-time monthly payment, total interest, total repayment, amortization schedule, and yearly chart export.

Loan Parameters

Repayment Method

Calculation Result

Monthly Payment

CNY 0.00

Fixed every month

Total Interest

CNY 0.00

Interest ratio 0.0%

Total Repayment

CNY 0.00

Principal CNY 0.00


Repayment Schedule

PeriodPaymentPrincipalInterestRemaining Principal
Enter valid values to see the repayment plan

Showing 0-0, total 0


Loan Tips

Financial Suggestions

  • Keep monthly repayment around 30% to 40% of monthly income.
  • Reserve emergency savings for at least 3 to 6 months of expenses.
  • Evaluate early repayment periodically to reduce long-term interest.
  • Compare full borrowing costs across lenders, not just headline rates.

Rate Reference

Commercial Loan3.85% - 4.90%
Housing Fund Loan2.75% - 3.25%
Combined LoanWeighted by ratio
Second-home RateUsually 10% - 20% higher


Documentation

Overview

Loan Repayment Plan Calculator estimates monthly payment, total interest, and total repayment, then builds a full amortization schedule. It supports both equal payment and equal principal methods for mortgage, auto loan, and personal loan planning.

Key Features

  • Supports equal payment and equal principal repayment methods
  • Calculates monthly payment, total interest, total repayment, and interest ratio
  • Generates period-by-period schedule with principal, interest, and remaining balance
  • Provides yearly principal-interest chart for repayment structure analysis
  • Exports repayment schedule as CSV for record keeping and plan comparison

How To Use

  1. Select a loan type and enter amount, loan term, and annual rate.
  2. Choose repayment method: equal payment or equal principal.
  3. Review monthly payment, total interest, and total repayment.
  4. Check paginated schedule details, open chart view, or export CSV when needed.

Repayment Method Notes

  • Equal Payment: Monthly repayment stays nearly fixed, with interest heavier in early periods.
  • Equal Principal: Principal per period is fixed, monthly payment decreases over time, and total interest is usually lower.

Use Cases

  • Estimate mortgage affordability before selecting a property
  • Compare auto loan installment options and total borrowing cost
  • Plan personal loan cash flow and repayment burden
  • Compare offers from multiple lenders with consistent inputs

Notes

  • Results are for planning reference. Final numbers depend on lender approval and contract terms.
  • Rates, fees, and repayment rules may vary by policy and institution.
  • Verify input values before exporting data for decision comparison.
  • All calculations run locally in your browser and do not upload your loan data.