Payment Schedule Calculator
Insurance, Bond and Deposits are included in Total and added to Month 1
Scheduling Inputs
Months *
Range: 1–180
Total Cost *
$2,000,000 (20.00%) in I/B/D
Insurance
(12.50%)
Bond
(3.75%)
Deposits
(3.75%)
Payment Schedule
| Month | % Complete | Cumulative Cost ($) | Payments ($) | % Of Total |
|---|---|---|---|---|
| 1 | 21.36% | $2,136,296.69 | $2,136,296.69 | 21.36% |
| 2 | 25.36% | $2,535,898.38 | $399,601.69 | 4.00% |
| 3 | 31.72% | $3,171,572.88 | $635,674.50 | 6.36% |
| 4 | 40.00% | $4,000,000.00 | $828,427.12 | 8.28% |
| 5 | 49.65% | $4,964,723.82 | $964,723.82 | 9.65% |
| 6 | 60.00% | $6,000,000.00 | $1,035,276.18 | 10.35% |
| 7 | 70.35% | $7,035,276.18 | $1,035,276.18 | 10.35% |
| 8 | 80.00% | $8,000,000.00 | $964,723.82 | 9.65% |
| 9 | 88.28% | $8,828,427.12 | $828,427.12 | 8.28% |
| 10 | 94.64% | $9,464,101.62 | $635,674.50 | 6.36% |
| 11 | 98.64% | $9,863,703.31 | $399,601.69 | 4.00% |
| 12 | 100.00% | $10,000,000.00 | $136,296.69 | 1.36% |
| Total = | $10,000,000 | 100.00% |