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MasterMath

Cash vs Financing Calculator

1,200 cash, or 110 a month for 12 months. That is 1,320 — 120 more, which is a real interest rate of 19.5% a year, not the 10% it looks like.

Currency and number format for

Extra cost of financing

—

Extra cost of financing—
On top of the cash price—
You will pay in total—
Real annual rate—
Which is better—

How this was worked out

    The formula

    extra cost = payments + deposit − cash price · the real rate is the IRR of that schedule

    Where it comes from

    Paying 10% more over a year is not a 10% interest rate, because you do not owe the full amount for the whole year. As you pay it down, the balance shrinks, so the same extra cost is being charged on progressively less money. That is what pushes the real rate to nearly twice the headline figure.

    How to work it out by hand

    1. Add up all the payments, plus any deposit
    2. Subtract the cash price: that is the extra cost
    3. Find the rate that makes the payment schedule equal the cash price
    4. Compare it against what your money earns if you keep it

    What is worth knowing

    The doubling is the point worth remembering: a surcharge of X% spread over monthly instalments works out at roughly 2X% a year, because the average balance outstanding is about half the original. It is the reason interest-free finance and instalment plans are compared on the wrong number so often. Genuine 0% finance is a different case and usually worth taking, since keeping your cash earns something and costs nothing — but check whether the cash price is discounted, because a “0% finance or 10% off for cash” offer is a 10% interest charge wearing a disguise.

    Frequently asked questions

    Why is the real rate double the surcharge?

    Because you only owe the full amount at the start. As you repay, the balance falls, so the same total charge applies to an average balance of roughly half the original.

    Is 0% finance really free?

    Only if the cash price is the same. If paying cash gets you a discount, that discount is the interest, and it is often substantial.

    Should I finance if I have the cash?

    If the finance is genuinely free and your money earns anything, financing wins slightly. If there is any surcharge, compare the real rate here against what your savings actually earn.

    What about the deposit?

    It counts as money paid up front, so it is included in the total. A large deposit lowers the total cost but does not change whether the rate is a good one.