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Cash Credit / OD Calculator

Dropline repayment — visualize how your interest burden falls each month

Loan Setup
Cash Credit (CC)
Overdraft (OD)
Cash Credit (CC) — Dropline Repayment: You have an outstanding loan. Each month you pay a fixed principal amount (agreed with the bank) on a chosen date. Interest is charged on the remaining outstanding amount. As principal reduces, your interest burden drops every single month until the loan is fully closed.
10K 5Cr
Total loan amount currently drawn / utilized
%
1% 30%
Rate of interest charged on outstanding balance
1K 50L
Fixed amount paid toward principal each month (your choice)
Months to close:
Month 1 interest:
Month 1 total payment:
Last month interest:
Repayment Summary
Total Months
Total Interest Paid
Total Amount Paid
Avg Monthly Interest
Month 1 Payment
Last Month Payment
Interest-Only (Old Method)
Monthly Payment
Loan Closes? Never
Annual Interest Cost
10-year Interest Paid
Dropline Repayment (Your Plan)
Closes In
Total Interest Paid
Interest Saved vs 10yr
Last Month You Pay
Monthly Payment Breakdown — Interest Declines Each Month
Interest (decreasing)
Principal (fixed)
Each bar = one month's total payment. The red (interest) portion shrinks every month as your outstanding balance reduces. The purple (principal) stays fixed. Your total monthly outgo decreases month after month.
Month-by-Month Repayment Schedule
Month Opening Balance Interest Charged Principal Paid Total Payment Closing Balance Int % of Payment