Formula help on payment schedule

Tinhare

New Member
Joined
Apr 17, 2002
Messages
44
Here is the payment schedule in a condensed form for posting from my worksheet.
Book2
ABCDE
1TotalDifferenceRemainingMonthsDiffpermonth
2111,929522,385.72
3
4
5
6MonthlySplitOriginalScheduleActualPaidUpdatedSchedule
7Deposit10.0%72000.0079312.5079312.50
8Month110.0%72000.0014922.5014922.50
9Month215.0%108000.0074356.7074356.70
10Month315.0%108000.0079479.7079479.70
11Month415.0%108000.000.00130385.72
12Month515.0%108000.000.00130385.72
13Month610.0%72000.000.0094385.72
14Month77.5%54000.000.0076385.72
15Month82.5%18000.000.0040385.72
16Total720000.00248071.40720000.00
Sheet1


I have taken out the formulas as the data actually resides in another workbook.
My problem is with the updated schedule column. As you can see I have added the difference per month that needs to be paid in a flat line for the last five months. This works, however a better solution would be to increase the months with a larger original payment by a larger percentage increase than the months with a smaller payment.

For example Months 4 and 5 would instead of increasing from 108000 to 130385.72 they would increase from 108k to say 140k.
Correspondingly the remaining months increase would be less than currently stated.

I hope someone understands what I mean.

What I can't for the life of me figure out is the formula for cells E11 to E15 to make the increase relative to the original schedule.

I'be working for 18hours and need a break but it needs to be done for the morning, 6hours time.

Any help appreciated.
 

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