Assistance with loan calculation - hope someone can assist

segran

Active Member
Joined
Aug 20, 2004
Messages
335
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

Which Excel functions can ignore hidden rows?
The SUBTOTAL and AGGREGATE functions ignore hidden rows. AGGREGATE can also exclude error cells and more.

Forum statistics

Threads
1,136,349
Messages
5,675,243
Members
419,556
Latest member
rdecker12

We've detected that you are using an adblocker.

We have a great community of people providing Excel help here, but the hosting costs are enormous. You can help keep this site running by allowing ads on MrExcel.com.
Allow Ads at MrExcel

Which adblocker are you using?

Disable AdBlock

Follow these easy steps to disable AdBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the icon in the browser’s toolbar.
2)Click on the "Pause on this site" option.
Go back

Disable AdBlock Plus

Follow these easy steps to disable AdBlock Plus

1)Click on the icon in the browser’s toolbar.
2)Click on the toggle to disable it for "mrexcel.com".
Go back

Disable uBlock Origin

Follow these easy steps to disable uBlock Origin

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back

Disable uBlock

Follow these easy steps to disable uBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back
Top