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Planned tools
Educational information only — not legal, tax, or financial advice. Figures reflect general U.S. rules and can change; verify current specifics for your situation.
Inputs
Estimates for general information only — not legal, tax, or financial advice.
Account
Cushion (RESPA)
Federal law caps the cushion at 2 months of escrow payments.
Inflates the disbursements above to model rising taxes/premiums for the coming year.
Annual disbursements
Projected running balance
Imported historical activity
| Date | Description | Type | Amount | Balance |
|---|
| Month | Starting | Deposit | Disbursed | Ending |
|---|---|---|---|---|
| 12-month total | $0 | $0 |
How this works. The projection runs your account month by month at the base deposit (annual disbursements ÷ 12), finds the lowest point over the year, and compares it to the required cushion. A projected low point below the cushion is a shortage, spread over 12 months to catch up; above it is a surplus. Estimate for planning — your servicer's statement governs. Not financial advice.
Loan
Extra payments
Pay off by a target date
Balance & cumulative interest
Payment schedule
| Year | Payment | Principal | Interest | Balance |
|---|---|---|---|---|
| Total | $0 | $0 | $0 |
Amortization. Each payment covers the month's interest first (balance × rate ÷ 12); the rest reduces principal. Any extra goes straight to principal, shortening the term and cutting total interest. PITI adds the recommended monthly escrow from the Analysis tab. Estimate only — excludes PMI and any lender fees.
Home & loan
Taxes, insurance & fees
Closing costs
Cash to close
Loan cost over the full term
Monthly payment breakdown
Full monthly payment. Principal & interest come from the loan amount, rate, and term; taxes and insurance are the monthly share of their annual costs; HOA and PMI are added as entered. PMI is auto-estimated at ~0.6%/yr of the loan when your down payment is under 20% — edit it to match your quote, and it typically drops off once you reach ~20% equity. Estimate only — not financial advice.
Income & debts
Loan & costs
Estimated payment at max price
| Component | Monthly |
|---|
Max price is the highest where your full PITI (principal, interest, taxes, insurance, HOA, and PMI if under 20% down) stays within the smaller of your front-end (housing) and back-end (housing + debts) DTI limits. A rough guide — lenders weigh credit, reserves, and program rules too. Not a pre-approval.
Current loan
New loan
Current vs. new
| Current | New |
|---|
Break-even is the number of months of payment savings needed to recoup the closing costs you pay out of pocket. Rolling costs into the loan means $0 out of pocket but a larger balance. Lifetime change compares total remaining cost of the current loan vs. the new loan (plus any upfront costs). Estimate only — excludes escrow, taxes, and PMI changes.
Both loans
Loan A
Loan B
Side by side
| Loan A | Loan B |
|---|
Compare two loans - e.g., a higher rate with no points vs. a lower rate you buy down with points. "Total cost" is all payments plus upfront points & fees over the full term (assuming you keep the loan). Break-even is how long the lower-payment loan takes to recoup its extra upfront cost. Estimate only — not financial advice.
Loan
Index & margin
Caps (first / periodic / lifetime)
Projected payment path
| Stage | Rate | Payment |
|---|
Two scenarios: index holds (the rate moves toward the fully-indexed rate, capped) and worst case (the rate rises by the maximum cap at every adjustment up to the lifetime ceiling). Each adjustment re-amortizes the remaining balance over the remaining term. Floors are approximated at the margin. Estimate only — your note's exact caps, index, and rounding govern. Not financial advice.
Buying
Ownership costs
Renting & investing
Net worth by year
| Year | Buy | Rent |
|---|
Both households are given the buyer's budget: the renter invests the down payment + closing costs and any monthly amount by which owning costs more than renting (drawing it down when renting costs more), at the investment return. "Buy net worth" is home equity after selling costs. Excludes income-tax effects (mortgage-interest / property-tax deductions) and rent deposits. Estimate only — not financial advice.
Lookup
Rule
The rate is taken N days before your reference date. If that day is a weekend or U.S. federal holiday, it rolls back to the previous business day — the standard ARM index lookback.
Rate history
Full curve on rate date
| Tenor | Rate |
|---|
Recent business days
| Date | 10Y |
|---|
Source: . Bundled data range . Constant-maturity yields; the value shown is the last published rate on or before the resolved business day. Reference only — not financial advice.
The Financial Tool Kit provides general educational calculators and information. Its outputs are estimates and may not reflect your actual terms, rates, taxes, or situation.
Nothing here is legal, tax, financial, or investment advice, and using these tools does not create any advisory relationship. For decisions that matter, consult a qualified licensed professional.
You'll see this once per visit.
Paste a CSV export from your servicer or upload a file. Columns: Date, Description, and either Amount (negative = paid out) or separate Deposit / Withdrawal columns. A Balance column is used if present.
Add optional account details, then preview and print (Save as PDF) or download the statement.
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