Loan Amortization Essentials-sjabloon
Generate an amortization schedule for any fixed-rate loan. See each payment split between principal and interest across the full loan term.
Wat zit erin
- Dashboard with loan summary showing monthly payment, total principal, total interest, and payoff date
- Loan setup with amount, annual interest rate, and term in months or years for any fixed-rate loan type
- Complete amortization schedule with payment number, date, principal portion, interest portion, and balance
- Monthly principal and interest split displayed for every payment from the first month to the final one
- Remaining balance tracking with color-coded input fields (yellow) and formula-driven schedule (blue)
- Works in Microsoft Excel, Google Sheets, and LibreOffice Calc with no setup required
Need more from this template?
The Essentials version covers everyday tracking. Ultimate goes further with multi-entity support, scenario analysis, and ultimate-grade reporting.
- Dashboard with loan summary showing monthly payment, total principal, total interest, and payoff date
- Loan setup with amount, annual interest rate, and term in months or years for any fixed-rate loan type
- Complete amortization schedule with payment number, date, principal portion, interest portion, and balance
- Monthly principal and interest split displayed for every payment from the first month to the final one
- Stel tot 5 afzonderlijke leningen in met naam, leningbedrag, jaarlijks rentepercentage, looptijd in maanden en startdatum
- Dashboard met 6 KPI-kaarten: totale maandelijkse betalingen, totale schuld, totale rente over alle leningen, aantal leningen, kortste looptijd en hoogste tarief
- Uitgebreid aflossingsschema voor elk van de eerste 2 leningen met betaaldatum, aflossing, rente en resterend saldo per betaling
- Overzicht alle leningen dat elke lening naast elkaar toont: maandelijkse betaling, totale rente, totale kosten en resterend saldo op elk moment
- Werkblad extra betalingsimpact dat modelleert hoe extra maandelijkse betalingen rentebesparing en aflosdatum beïnvloeden per lening
Voorbeeld
Bekijk wat er in dit sjabloon zit
Hoe gebruik je dit Loan Amortization sjabloon
Enter loan details
Input the loan amount, annual interest rate, and term in months or years on the loan setup sheet.
Review the payment
The calculator shows your fixed monthly payment amount based on the loan terms you entered.
Study the schedule
The amortization table displays each payment with its principal portion, interest portion, and remaining balance.
Track the payoff
The dashboard summarizes total principal, total interest, and the date of the final payment.
Gebouwd door Claude AI. Verfijnd door ons.
We gebruiken Claude AI om elk sjabloon te ontwerpen, na uitgebreid onderzoek. Daarna neemt ons team het over. We verfijnen de indeling, testen elke formule grondig, lossen randgevallen op en polijsten het ontwerp totdat het iets is dat we zelf ook echt zouden gebruiken. De AI brengt ons 80% van de weg. De laatste 20% is puur menselijk oordeel.
Veelgestelde vragen
What types of loans does this work for?
Any fixed-rate, fully amortizing loan - mortgages, personal loans, auto loans, or business loans. Enter the terms and the schedule generates automatically.
Can I enter the term in months?
Yes. The setup accepts months or years. A 5-year loan can be entered as 60 months or 5 years.
Why does the principal portion grow each month?
As the balance decreases, less of each payment goes to interest and more goes to principal. This is how standard amortization works.
Does it handle extra payments?
This template generates a standard amortization schedule without extra payments. For extra payment modeling, use the Mortgage Payoff Calculator.
Hoe open ik dit in Google Sheets?
Upload het .xlsx-bestand naar Google Drive en open het vervolgens met Google Sheets. Alle formules en opmaak blijven behouden.
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