Assistance with loan calculation - hope someone can assist

segran

Active Member
loan repayments.xls
ABCDEFGHIJK
1Year012345678
2Capital Expenditure(RM)0.65120.8534675
3Revenue (RM)1561120214120
4Costs (RM)0.650.60.80.850.850.850.85
5Number of Years for Repayment5
6Interest rate12%
7Interest Accrued @12%
8Total Loan Amount
9Annual Payment
10Interest
11Principle Repayment
12
13
14
15Calculate the interest and loan amount to be paid if 50% of capital is debt?
16
17
18
19
Sheet1

Hi All

I am hoping someone out there, is into project evaluation, etc
I have the following problem - how does one calculate interest payable and the loan amount payable each year, if there is capital expenditure required each year. Year 0, is the beginning of year 1. And payment of loan is only payable, once revenue is received(year 2). I dont know how to include the year 3, onwards forecasted capital expenditure, into the calculation. By the way, year one, is the current year, whilst year 2 onwards are forecasted.

Hope you can assist.
Thank You

Excel Facts

Repeat Last Command
Pressing F4 adds dollar signs when editing a formula. When not editing, F4 repeats last command.

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