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Business Loan Calculator: payment and total cost

Estimate the monthly payment, financed origination fee and total interest of a US business loan, with a year-by-year amortization table.

Inputs
Enter values to calculate
Results

Monthly payment

$1,021.94

Financed balance (loan + fee)
$51,000.00
Origination fee
$1,000.00
Total interest
$10,316.12
Total cost of the loan
$11,316.12
Cost as share of the amount
22.6%

Educational estimate with a fixed rate and the fee financed into the loan. It leaves out variable rates, interest-only periods, monthly servicing charges, prepayment penalties, insurance and taxes. Your lender’s disclosure is the binding figure.

Amortization by year

YearPrincipal paidInterest paidBalance
1$8,734.49$3,528.79$42,265.53
2$9,412.56$2,850.72$32,852.97
3$10,143.28$2,120.00$22,709.69
4$10,930.71$1,332.57$11,778.97
5$11,779.30$483.98$0.00

What this calculator answers

A business loan at 7.5% for five years is a monthly payment, but also a fee, a financed balance and a total cost you will not see until you add them up. This page puts the four numbers side by side with the standard amortization math banks use.

Default example

$50,000 at 7.5% for 60 months with a 2% financed origination fee:

  • Financed balance: $51,000 ($50,000 + $1,000 fee)
  • Monthly payment: $1,021.94
  • Total interest: $10,316.12
  • Total cost of the loan: $11,316.12 over the $50,000 you receive

Paying the same $1,000 fee in cash at closing would keep the total cost near $10,114 instead of $11,316: financing the fee adds roughly $200 of interest on top of the fee itself.

Formula

Fixed-rate amortizing payment (PMT)

PMT = P × [r (1 + r)^n] / [(1 + r)^n − 1]

P = balance you repay (loan amount + financed fee) r = annual rate / 100 / 12 n = number of monthly payments

Total interest = PMT × n − P Total cost = PMT × n − cash received

Worked example

  1. P = 51,000 · r = 0.075 / 12 = 0.00625 · n = 60
  2. (1.00625)^60 ≈ 1.4533
  3. PMT = 51,000 × (0.00625 × 1.4533) / 0.4533 ≈ $1,021.94
  4. Total repaid = 1,021.94 × 60 = $61,316.12 from $50,000 received
  5. Interest = 61,316.12 − 51,000 = $10,316.12 · the rest, $1,000, is the financed fee

Where SBA 7(a) terms fit

SBA 7(a) loans run up to $5 million, with maturities of 10 years or less unless the loan finances real estate or equipment with a longer useful life, and up to 25 years including extensions for real estate (13 CFR 120.212, summarized by the SBA). The guaranty fee is charged upfront on the guaranteed portion and lenders commonly finance it into the loan, which is exactly the fee field in this calculator.

What the number leaves out

Estimate, not an offer

This is a fixed-rate model. It does not price variable rates (common in SBA 7(a)), interest-only or deferred periods, monthly servicing charges, prepayment penalties, insurance, appraisals, closing costs or taxes. Compare the result with your lender's disclosure before committing.

Related tools

Compare a consumer instalment loan with personal loan, check the payment against your cash flow with debt-to-income ratio, or see the cost of turning several debts into one loan with the debt consolidation calculator.

$50,000 at 7.5% for 60 months with a 2% financed origination fee: the financed balance is $51,000, the payment $1,021.94, total interest $10,316.12 and the total cost $11,316.12 over the $50,000 received.

Because the fee joins the balance and earns interest too. In that example, a $1,000 financed fee raises the total cost by about $1,200: the fee plus roughly $200 of interest on it.

A longer term lowers the payment and raises total interest. A $250,000 loan at 9.5% for 10 years with a 3% financed fee costs $3,331.99 a month and $149,838.45 in total; halving the term raises the payment and lowers the total cost. Compare both before deciding.