Calculator methodology

Term Loan vs Line of Credit Calculator: Methodology

The calculator compares an amortising term loan with a revolving line whose cost is estimated from the limit, average utilisation, drawn rate and annual line fee.

Calculation approach

  • The line-of-credit estimate assumes average utilisation is representative over the chosen horizon.
  • It does not model daily balance volatility, covenants or review risk.
  • A high sustained utilisation level is a prompt to test whether some funding should amortise as term debt.

What the calculator deliberately does not decide

The calculator does not select a lender, predict approval, expose lender policy or provide personal financial or tax advice. It is a transparent comparison tool so you can test structure before seeking a quote.

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Sources and verification

General information only. It is not personal financial, tax or legal advice. Finance approval, pricing and structure are subject to lender assessment and your circumstances.

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