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Debt Management

Track all your loans& mortgages

Mortgages, consumer loans, credit cards — track all debts with auto-generated amortization schedules, payment plan vs. actual payments, extra payment calculator, refinancing analysis, rate change scenarios, and invest vs. pay-off comparison. Link mortgages to properties for a complete picture.

01

Payment Plan & Amortization Schedule

Auto-generated amortization schedule shows every installment with date, amount, principal, interest, and remaining balance. Toggle between payment plan and actual recorded payments. See total cost, total interest paid, remaining amount, and current installment number. The balance chart visualizes how your debt decreases over time with milestones for 25%, 50%, 75% paid off and fixation end date.

Payment plan Actual payments

Total to pay

7 633 607 Kč

Total interest

3 633 607 Kč

Remaining

7 336 737 Kč

Current payment

14 of 360

Balance progression

BalancePayment breakdown
Balance after

Milestones

Fix ends 11. 2. 2028 25% paid 11. 7. 2037 50% paid 11. 3. 2045 75% paid 11. 10. 2050 Paid off 11. 2. 2055

Amortization schedule

Show paid (14)Show all
#DateAmountPrincipalInterestBalance after
13 Paid 11. 3. 2026 21 205 Kč 5 150 Kč 16 055 Kč 3 934 652 Kč
14 Current 11. 4. 2026 21 205 Kč 5 171 Kč 16 034 Kč 3 929 481 Kč
15 11. 5. 2026 21 205 Kč 5 192 Kč 16 013 Kč 3 924 289 Kč
16 11. 6. 2026 21 205 Kč 5 214 Kč 15 991 Kč 3 919 075 Kč
17 11. 7. 2026 21 205 Kč 5 235 Kč 15 970 Kč 3 913 840 Kč
02

Extra Payment Calculator

Calculate how much you save with a one-time extra payment. Enter the amount and month, choose between reducing monthly payment or shortening the term. The calculator accounts for Czech legislation — banks can charge up to 1% during fixation period. See saved interest, saved months, new monthly payment, and new payoff date.

💰

Extra payment

How much you save with a one-time extra payment

Extra payment amount

200 000 CZK

Payment month

June 2026

Strategy

Reduce monthly paymentShorten term

⚠️ This payment falls within fixation period

Bank may charge up to 1% early repayment fee = 2 000 Kč

Net savings after fee: 205 875 Kč

Saved interest

207 875 Kč

Saved months

--

New monthly payment

20 209 Kč

New payoff date

Feb 2055

03

Refinancing Analysis

Compare your current rate with a new offer. The calculator includes Czech legislation — banks can charge max 1% of outstanding principal during fixation. See if refinancing pays off after accounting for all fees. Results show monthly savings, total savings, payback period, and clear recommendation.

🔄

Refinancing

Is it worth switching to a different rate?

Current rate

4.89 % p.a.

New rate

4.79 % p.a.

● In fixation period 22 months to end

⚠️ During fixation bank can charge max 1% of outstanding principal. Consider waiting until Feb 2028.

Early repayment fees

39 400 Kč

Monthly saving

236 Kč

Total saving

42 019 Kč

Payback

167 months

Recommendation

Worth it!

04

Payment Change Simulator

See the impact of changing your monthly payment. Increasing the payment saves interest and shortens the term. Decreasing it provides cash flow relief but costs more long-term. A slider from -50% to +100% lets you visualize the tradeoff between time, interest saved, and new payoff date.

⬆️

Payment change

What happens when you increase or decrease your payment

Current payment

21 205 Kč CZK

New payment

CZK
-50%0%+100%
lower paymentno changehigher payment

Time change

--

Saved interest

--

New payoff date

--

Originally -- → New --
05

Invest vs. Pay Off Comparison

Should you use spare cash to pay off the mortgage faster or invest it? Compare the guaranteed interest savings from mortgage prepayment against potential investment returns. The calculator considers Czech tax law — holdings over 3 years are tax-exempt. See which option comes out ahead and by how much.

⚖️

Invest vs. pay off

Is it better to invest spare cash or pay off the mortgage?

Available amount

390 000 CZK

Expected return

7 % p.a.

Horizon

29 years

✅ Returns will be tax-exempt

Holding 3+ years = income tax exemption per § 4 ZDP

🏠 Pay off mortgage

Saved interest:

1 012 506 Kč

📈 Invest

Profit (tax-free):

2 384 560 Kč

Recommendation

Better to invest

Difference: 1 372 054 Kč

06

Fixation End Rate Scenarios

Prepare for the end of your fixation period. See how different interest rate scenarios would affect your monthly payment — from optimistic (lower rates) to extreme (much higher). Includes fixation end date, remaining months, balance at end, and a custom rate input to model any scenario.

📅

Rate scenarios

How will your payment change at different rates

Fix ends

Feb 2028

In months

21

Balance at end

3 827 338 Kč

Remaining months

324

Optimistic
2.89 %17 028 Kč-4 177 Kč
Realistic
5.39 %22 445 Kč+1 240 Kč
Pessimistic
6.89 %26 051 Kč+4 846 Kč
Extreme
8.89 %31 210 Kč+10 005 Kč
Custom rate
4.8 %
21 097 Kč -108 Kč

How it works

Three steps to complete debt management

1

Add Your Loans

Enter principal, interest rate, fixation period, lender, and link to properties. Supports mortgages, consumer loans, and credit cards.

2

Track Payments

Record payments with principal/interest split. Amortization schedule generates automatically. Compare plan vs. actual.

3

Optimize with Calculators

Use extra payment, refinancing, payment change, invest vs. pay-off, and rate scenario calculators to make data-driven decisions.

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