⚖️ Verdict, at the month the
relative repays
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Balance - pay bank only
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Scenario A, at month N
Balance - lend, then repay
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Scenario B, at month N
Difference
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B minus A
Outstanding principal over time
Scenario A - pay bank only
Scenario B - lend to relative
Month-by-month ledger
| Month | A: payment | A: balance | B: payment | B: balance | Note |
|---|
Assumptions this simulator makes
- Bank interest compounds monthly: monthly rate = annual rate ÷ 12, charged on the balance before that month's payment.
- In Scenario A, the full monthly amount is paid to the bank every month, starting month 1.
- In Scenario B, month 1's bank payment is reduced by the amount lent. Months 2 through N−1 are paid in full as usual. In month N, the relative repays principal + simple interest, and that full sum is added to the normal monthly payment and sent to the bank.
- Relative's interest is simple interest on the lent amount, accrued for the full N months: interest = lent × annual rate × (N ÷ 12).
- If a monthly payment is less than that month's interest charge, the unpaid interest is added to the balance - this is shown rather than hidden.
- The comparison point is month N, when the relative's repayment lands.