Skip to main content

Understand Your Interests

One of the interesting things that I've "figured out" over the past few months with regard to my debt repayment is the importance of paying early on daily compounded balances. I've been doing this myself over the past year and it really makes a difference.

The first question for all of your debts should be "how is the interest compounded?" For many debts, the interest is calculated each month on a monthly basis. For others, it is calculated up front for the life of the loan and then factored into your payments. Prepaying effectively does nothing to save you money on interest.

If however, you have credit cards, it is likely that you have a type of interest calculation that is called the average daily balance or two-cycle average daily balance method. If this is the case, paying off your balance earlier in the month can save you money.

This tip is not about paying extra principal per se, although you obviously should do that. Instead, the tip is about how you handle your cash flow. Let's say, for example, you normally pay your bills two or three times per month, lets say on the 10th, 20th, and 30th. And in this example, your monthly credit card bill is usually paid on the 30th of each month. If you pay it on the 20th of each month, you are saving yourself ten days worth of interest.

In a month situation where you carry a 5000 balance at 14% compounded daily and plan to pay down 500 dollars of principal, here's how that would help you:

If you wait the full month between payments, your interest will be 1/12 of the 14% of 5000, which is 58.33
Instead, if you wait only twenty days, your interest will only be about 1/18 of the 14% of 5000, which is 38.89.

That means that you are saving about 19.34 in interest by paying 10 days early. Of course, keeping that interest down makes sure that the next payment reduces the principal even further. Therefore, if you have money in your account, and plan on paying that credit card in a week or so anyway, just pay it now. You will really help yourself out with interest over the long haul.

The one caveat here is that you want to make sure that your payment is not TOO early. If it is too early, it will be considered a double payment. For example, if your payment due date is the 30th and you try to pay on the 5th, be careful. Depending on how your billing cycle runs, the payment may arrive so early that it is considered a second payment on the previous month. Then you may have to pay again in that month. And if you thought you paid, but you didn't, you will then be late and they will really get you with late fees and high interest default rates.

As always, I am not a financial adviser. If you have questions about your interest and payments you should contact your creditors and read your agreements in order to make sure you understand how this strategy might help you.

Comments

Popular posts from this blog

On Buying a Lifestyle...with a Fixed-Rate Mortgage

Despite all of the back and forth about sub-prime mortgages and the housing bubble, I am feeling just fine. The reason is that when purchasing, I followed some old advice: Don't expect to flip. In general, I've been told by many people that you shouldn't buy a home unless you plan to hold on to it for 7 years or longer. If the market does well and you decide to sell, fine. But if you want to be sure not to lose money, don't buy something that you only want for a year or two. I've been in my current location for more than 3 years. I like it. And I have no intention of leaving in the short or medium term. It seems to me, that real estate, like any asset class, has its ups and downs. But as a practical point, I don't look at my home as an asset per se. Rather, I consider it to be a fixed expense that I need to survive, much like food and water. Therefore, as long as the payment is reasonable and it functions to keep me warm and sheltered and comfortable, that is a...

Do Better With Your Time

Recently, I've been extremely busy with some work commitments. The interesting thing for me is that this increased work activity has really helped crystallize some of my feelings with regard to time. And these ideas are a critical part about my view on personal finance. I'm curious to know if others feel similarly. Time is money. That is, Time, in some way, contains energy. Money, is also energy. In the act of working, I am able to compound and increase the amount of money that I have. I am exchanging my time and effort and thought which are components of my work, for the productivity that I produce. And this production gets me money from my employer. However, the first dollars that I make each day, week, or month are the most valuable. Then the ones that I make at the end are the most valuable. (Forget about taxes for a minute.) The reason is, the first ones help me have a place to live and food to eat. And the last ones are the ones that I can use to really improve my life lo...

Blogging WealthTrack: Christine Benz (Retire Early? Or not?)

 This morning I've watched an interesting video on Consuelo Mack: WealthTrack. Here, Consuelo's guest, a longtime contributor, Christine Benz, a personal finance expert from Morningstar joined Consuelo for a discussion on issues related to retirement, in particular in the current market environments. This conversation is even more interesting against the backdrop of The Great Resignation. I found Christine's advice to be particularly interesting on a couple of fronts. Her advice in dealing with talking about retirement in general, in particular for people who are in the process of thinking about retiring early gave me pause. She is considering the traditional advice of a 4 percent withdrawal rate to be dangerous and indeed, actually concerning. According to the recent research she cites, a 3% withdrawal rate is a better option. Even more than the four percent rule, I think that her comments on annuities are particularly interesting. While annuities have been given a bad nam...