Repayment table for Working capital | For a chain of Pet Food and Pet Accessories.

For amount: 1000.00€
NrPayment datePrincipal paymentInterest paymentOutstanding principalTotal payment
1 Interest for project raising period 14.03.20200.00€0.00€1000.00€0.00€
221.08.20200.00€29.17€1000.00€29.17€
321.08.20201000.00€43.75€0.00€1043.75€
Total Interest: 72.92€
This is a provisional repayment plan with an assumption that the project will collect the funding target.