Online Financial Modelling, Budgeting and Forecasting Course

Calculate the Interest vs Capital portion of debt repayment

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You could also use Excel to create a traditional amortisation table to calculate what portion of any repayment is capital or interest.

As shown below we can use a bucket to create the table and then create a new row which calculates the capital portion of the repayment (total repayment minus interest repayment will give the capital portion).

Financial Calculator Functions

This is a manual method but there are some functions that do it.

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