loan

Hello I seem to have an issue getting accurate calculations when i use %. I'm trying to get a loan calculator but for some reason the "monthly payment" isn't the same as I have on my actual loan. It's always off by a small margin. For example i have 2 loans loan 1 = € 10.000 at 3,95% intrest...

Hello, I've a question regarding the calculation of Delinquent Interests for loans using roll rate model, was wondering if someone have already use this ? Thank you

Hello, I have someone to whom I've been lending money at random times for the last 3 years, sometimes is $600, sometimes can be $2000. It's a friend so I've never paid much attention to how much this money would have given me if I had it in the bank or invested. But now the debt is considerable...

When we give a loan to a friend, the payments are at most erratic, some months they repay the exact emi, some months they skip all together and some months the pay excess. now most of the loan amortisation tables show the month of payment, emi amount, principal deducted, interest deducted and...

I have a spreadsheet with a list of loans. Sometimes a loan has a late payment. I want to calculate the number of months that a loan interest payment is late if it's not yet reached maturity, or the number of months interest was unpaid if the maturity date has already passed. And, if there's...

Hi Examples of Loan Amortization schedules using Excel's PMT, IPMT functions are available, with a fixed interest and fixed tenure values. I have a loan which has a variable interest depending on the central banks' reference value. Due to the variable interest, the monthly payment is kept...

Hi All, I have a loan repayment schedule as below where interest accrued on loan principal is capitalized on quarterly basis (blue marked dates) and payment is made monthly. Here green cells are variable, meaning user should be able to define loan disbursement date (here, 7 OCT 2019), first...

Hi All, I am wondering if I can enlist this forum's help. Can someone help me create a dynamic loan draw formula (highlighted row 10 in HTML table below) with the following constraints: - The loan cannot be overdrawn (i.e. cannot draw more from the loan than what is available in any given...

Hi All, I am wondering if I can enlist this forum's help. Can someone help me create a dynamic loan draw formula (highlighted row 10 in HTML table below) with the following constraints: - The loan cannot be overdrawn (i.e. cannot draw more from the loan than what is available). The ending...

Hi everyone, I'm attempting to create a formula that calculates a "paid-to date" for a loan that has multiple principal balances. I want to be able to plug in a payment amount and have a formula in the Interest Paid-to column determine the paid-to date by applying the payment to the loan with...

Hi I want to take out a loan for 25,000,000 at 7% annual fixed interest rate and make month end monthly repayments. I want to take out the loan immediately "month 0" but not start paying it back until month 7... because I won't have any income for 6 months. I must pay the whole lot back by...

I am working on a code to fire a message box is a certain CheckBox133 is selected and if cell B225 is greater than $75,000. The code below works and message fires, the problem is that it fires any time a cell is changed. How do I limit this VBA to only changes to that checkbox and cell...

I need help with a formula Tab 1 Cell a1 with a manually entered date Tab 2 Column A Column B Loan # Dollar Amount Tab 3 Column A Column B Loan # Date If the date in tab 3 matches the date on tab 1 and Loan Number both tab 2 & 3 match Show me the loan # and the Dollar...

I have two tabs. The first tab has a list of numbers numbers with dates. The second tab has the same loan numbers but has amounts with the account number. I know a VLOOKUP will work here but my boss is wanting a formula. I know a pivot table will work. So if I had a cell with a date and can...

I'm trying to get the macro to look for "Mary Lee" in header (row 1) and puts in the word "LOAN" below it. It should go all the way down to match the number of rows in column A. The name "Mary Lee" may appear multiple times in the header. Data will change daily, so the number of rows in...

Dear All, Please find the Loan EMI and Collection table below: <colgroup><col><col><col><col span="2"><col><col><col><col><col><col><col><col><col></colgroup><tbody> As per EMI Schedule As per Collection Report Account Number Month Number Sum of EMI Cumulative EMI Due Date Sum of...

I have a reference chart that has many columns with many rows of information i have created a formula to read the chart and output an answer based on what it reads, but after further review I need the output to have one more stipulation...

I have to balance loan accounts daily and what would be the best way to do this? I have worksheet #1 which has a credit and debit side. I have a report I place on a second tab / Worksheet and add amounts posted to each loan and look for differences in amounts. Worksheet 2 I need to...

Hi, This appeared to be a simple vlookup and match task but I kind of ran into a roadblock. I'm working on a financial report that shows amounts of aid students will receive for the year and semester. In sheet 1, I have a list of students that are coded with a unique ID number and an item type...

Hi guys, Hoping you can help me with this problem. I'm looking at some loan data. There are some concentration limits (3 examples below) in place for the loan portfolio: 1: Sum of outstanding loans larger than 400k, cannot be greater than 5% of the total portfolio 2: Sum of outstanding loans...