Each instalment lands on the calendar
Short answer
A loan is recorded with its principal, rate and schedule, and every instalment appears on the receivables calendar and the cash plan on its own date. Remaining principal and interest paid are tracked separately.
muhasebe.cirometre.com/loans
Receivables & payables calendarWhat is due to come in and go out, day by day, with the running balance.
Export Open cash plan
Balance today$18,640.00 cash + bank
Out, 30 days$31,890.00 24 payments
In, 30 days$46,270.00 38 collections
Lowest balance$18,020.00 on 8 Oct
End of period+$10,420.00 in 30 days
Due Counterparty Document Out In Balance Certainty
06.10.2026Northwind Supplies Ltd.EXP-2026-0881$4,680.00—$13,960.00Confirmed
08.10.2026Amazon US (payout)PAY-2026-0114—$4,060.00$18,020.00Confirmed
14.10.2026Harborline GmbHEXP-2026-0884$9,230.00—$8,790.00Confirmed
21.10.2026Shopify (payout)PAY-2026-0118—$21,640.00$30,430.00Expected
A known future payment belongs in the plan
Loan instalments are the most predictable outgoing a business has, and the easiest to leave out of a cash plan built by hand.
Recording the schedule once puts every instalment on the calendar from then on.
Frequently asked questions
Are interest and principal separated?
Yes. Remaining principal and interest paid are tracked separately.
Do instalments appear in the cash plan?
Yes, on their scheduled dates.