Multi-Loan Amortisation Schedule

Zachy

New Member
Joined
Aug 3, 2023
Messages
2
Office Version
  1. 365
Platform
  1. Windows
Hi all!

I am trying to come up with a multi-loan amortisation schedule on excel. Does anyone know how to create one/share an excel template for the amortisation of multiple loans? I am already familiar with the amortisation schedule for one loan

But I can't figure how to create a compact, multi-loan amortisation schedule. Any help is greatly appreciated!
 

Excel Facts

Waterfall charts in Excel?
Office 365 customers have access to Waterfall charts since late 2016. They were added to Excel 2019.
VBA Code:
Sub amttables()
Dim x As Integer
Dim y As Integer
Dim LRData As Integer
Dim LRSheet As Integer
Dim Tabname As String
LRData = Sheets("Data").Cells(Rows.Count, 1).End(xlUp).Row
For x = 2 To LRData
Tabname = Sheets("Data").Cells(x, 1).Value
Sheets.Add.Name = Tabname
With Sheets(Tabname).Range("A2:F2")
.Value = Array("Period", "Opening Bal", "Payment", "Interest", "Principal", "Ending Bal")
.Font.Bold = True
.Borders(xlEdgeBottom).Weight = xlThin
End With
LRSheet = Sheets("Data").Cells(x, 2).Value
For y = 3 To LRSheet + 2
Sheets(Tabname).Cells(y, 1).Value = y - 2
Sheets(Tabname).Cells(y, 3).Formula = "=Data!$E$" & Tabname + 1
Sheets(Tabname).Cells(y, 4).Formula = "=Data!$C$" & Tabname + 1 & "/12*B" & y
Sheets(Tabname).Cells(y, 5).Formula = "=c" & y & "-D" & y
Sheets(Tabname).Cells(y, 6).Formula = "=B" & y & "-E" & y
Sheets(Tabname).Cells(y, 2).Formula = "=F" & y - 1
Next y
With Sheets(Tabname).Cells(3, 2)
.Formula = "=Data!F" & Tabname + 1
.NumberFormat = .Offset(1, 0).NumberFormat
End With
Sheets(Tabname).Range("D:D").NumberFormat = "#,###.##"
Sheets(Tabname).Range("a3:f" & LRSheet + 3).Interior.ColorIndex = 2
For Each cell In Sheets(Tabname).Range("C" & LRSheet + 3 & ":E" & LRSheet + 3)
cell.Formula = "=sum(" & Cells(3, cell.Column).Address(False, False) & ":" & Cells(LRSheet + 2, cell.Column).Address(False, False) & ")"
cell.Borders(xlEdgeBottom).LineStyle = xlDouble
cell.Borders(xlEdgeTop).Weight = xlThin
Next cell
ActiveSheet.Columns.AutoFit
Next x
End Sub
 
Upvote 0
VBA Code:
Sub amttables()
Dim x As Integer
Dim y As Integer
Dim LRData As Integer
Dim LRSheet As Integer
Dim Tabname As String
LRData = Sheets("Data").Cells(Rows.Count, 1).End(xlUp).Row
For x = 2 To LRData
Tabname = Sheets("Data").Cells(x, 1).Value
Sheets.Add.Name = Tabname
With Sheets(Tabname).Range("A2:F2")
.Value = Array("Period", "Opening Bal", "Payment", "Interest", "Principal", "Ending Bal")
.Font.Bold = True
.Borders(xlEdgeBottom).Weight = xlThin
End With
LRSheet = Sheets("Data").Cells(x, 2).Value
For y = 3 To LRSheet + 2
Sheets(Tabname).Cells(y, 1).Value = y - 2
Sheets(Tabname).Cells(y, 3).Formula = "=Data!$E$" & Tabname + 1
Sheets(Tabname).Cells(y, 4).Formula = "=Data!$C$" & Tabname + 1 & "/12*B" & y
Sheets(Tabname).Cells(y, 5).Formula = "=c" & y & "-D" & y
Sheets(Tabname).Cells(y, 6).Formula = "=B" & y & "-E" & y
Sheets(Tabname).Cells(y, 2).Formula = "=F" & y - 1
Next y
With Sheets(Tabname).Cells(3, 2)
.Formula = "=Data!F" & Tabname + 1
.NumberFormat = .Offset(1, 0).NumberFormat
End With
Sheets(Tabname).Range("D:D").NumberFormat = "#,###.##"
Sheets(Tabname).Range("a3:f" & LRSheet + 3).Interior.ColorIndex = 2
For Each cell In Sheets(Tabname).Range("C" & LRSheet + 3 & ":E" & LRSheet + 3)
cell.Formula = "=sum(" & Cells(3, cell.Column).Address(False, False) & ":" & Cells(LRSheet + 2, cell.Column).Address(False, False) & ")"
cell.Borders(xlEdgeBottom).LineStyle = xlDouble
cell.Borders(xlEdgeTop).Weight = xlThin
Next cell
ActiveSheet.Columns.AutoFit
Next x
End Sub
Thank you!
 
Upvote 0

Forum statistics

Threads
1,215,273
Messages
6,123,987
Members
449,137
Latest member
abdahsankhan

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
Back
Top