Pay a little extra each month. How much sooner is it gone?

Everyone knows extra principal helps. Almost nobody knows how much, or that the first $50 a month is worth far more than the fifth. This template runs the whole amortisation once for every extra amount you want to compare, and puts payoff time and total interest side by side.

Personal Finance Starter Data Table free

After you install, this is the model to open.

How Much Sooner Does an Extra Payment End the Loan?

  1. In your spreadsheet, click the Sortia icon in the strip of icons down the right-hand edge. No strip? Click the arrow at the bottom-right to open it. You can also use Extensions, then Sortia, then Open Sortia.
  2. Click Start from a template and put that name in the search box.
  3. Pick the card with that name and click Load this template. It arrives on a new tab with real numbers already in it.

The answer

A $32,000 car loan at 6.9% over 72 months. The $0 row is your baseline, so read the rest against it:

No extra
72 months
+$100 / mo
59 months
+$200 / mo
50 months
Interest saved at +$200
$2,304

The returns fade fast. The first $50 a month saves $763 in interest; going from $200 to $250 adds only about $350 more. That curve is invisible in any single-answer calculator, and it is the whole reason to see several amounts at once. The effect is far larger on a mortgage: on $400,000 at 6.5%, an extra $200 a month clears the loan 67 months early and saves $111,892 in interest. Change three cells and the same template tells you your number.

The model

A full month-by-month amortisation: interest accrues on the balance, your scheduled payment plus anything extra comes off it, and the loan ends the month the balance hits zero. The schedule runs 360 months, so the same model handles a car loan and a 30-year mortgage.

Loan amount$32,000
Annual interest rate (APR)6.9%
Term (months)72
Scheduled payment$544.03
Extra principal per monthvaried by the table
Payoff (months)calculated
Total interest paidcalculated

Once it is in your sheet

  1. The model arrives with real numbers in it and runs as it stands, so you can press the button first and understand it second.
  2. Change the numbers to yours. The sheet marks which cells are inputs and which hold formulas, and most labels carry a note explaining the row.
  3. Press the run button at the bottom of the panel. It is labeled for the tool you are in, and the result lands on its own tab, with a written reading of it beside the figures.

Never used Google Sheets? Start here goes the whole way, in seven steps, and assumes nothing.