Simulation Overview

Total Profit

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Total Inv. Income

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Total Interest Paid

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Peak Total Loan Balance

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Reinvest Pool Final

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Simulation Period

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Display Settings

Fixed Pmt Interest+Paydown
10.0%

Toggles update display live after running simulation. Slider updates live if reinvestment is enabled.

Visualizations

Shows monthly profit, cumulative profit, and the reinvestment pool balance over time.

Tracks the remaining balance of each individual loan throughout the simulation.

Compares total monthly income from investments against total monthly loan expenses.

Projected Monthly Income

Shows actual calculated monthly income (solid line) and projected income (dashed line) based on recent loan patterns.


Projected Cumulative Profit

Shows actual cumulative profit (solid line) and projected cumulative profit (dashed line).


Projected Reinvestment Pool

Shows actual reinvestment pool balance (solid line) and projected balance (dashed line).

Shows the breakdown of total monthly loan payments into principal and interest paid.

Illustrates the components contributing to the reinvestment pool's growth each month (contributions, reinvested profit, interest).

Detailed Monthly Results

Scroll horizontally to see all columns →

Add loans or load sample data, then click "Run".