Amortization Schedule For Multiple Loans?
Nov 18, 2012
I need to create an amortization table for several thousand loans. I could create a seperate amortization schedule for each loan, but as you can imagine, doing so would take a long time.
These loans have varying interest rates, loan periods, and beginning balances, so it is not as if I could just add the beginning balances together and amortize on that basis.
It seems like this will require a VBA macro, however my programming skills are a little rusty.
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Apr 29, 2014
I have a spreadsheet that has amortization tables for several loans. I am trying to add a summary tab that will pull the next due date on each loan. Some of the loans are behind so I can't use a >today() function. I have been trying the following:
=MIN(IF(AND(ISBLANK(Smith!A:A),NOT(ISBLANK(Smith!B:B))),Smith!B:B))
Column A is date payment is actually made, and column B is due date, so I want to return the first column B that has nothing in column A.
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Feb 25, 2013
I am using Excel 2003 and I created an amortization schedule set up for an debt account. I am trying to pull the "Balance Due" from that schedule into another chart based on the current date (these are on two different sheets in a workbook).
For example, this is my 'Amortization Schedule':
Balance
Due
Interest
Rate
This Month's
Interest
This Month's
Payment
[code]....
And I am trying to pull the "Balance Due" from that schedule to place into this chart on my 'Debts' sheet: (based on the current date)
Name
Starting
Balance
Remaining
Balance
Interest
Rate
Minimum
[code]....
For example, if today were 1/15/13, I would want $3,796.34 from the schedule to go where the "x" is on the chart above. What formula would I use to accomplish this?
Also, on a side note, would there be a formula to have Excel pull the "Payment Date" from the schedule into the "Payoff Date" in the chart based on where the row has a $0 Balance Due?
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Apr 30, 2009
I have uploaded a sample amortization schedule.
1. I require the table to adjust itself based on the loan period and number of payments per year entered in D14 and D15 respectively.
2. Also, if a value is entered in column E, then i require the whole table to update as well.
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Jan 3, 2013
I have managed to write some vba using sumproduct to identify multiple instances of a day in a persons schedule ... following is the code:
Sheets("Schedules").Activate
Range("A" & jj).Select
LastRow = Cells(Rows.Count, ActiveCell.Column).End(xlUp).Row
Range("AF3").Formula = Evaluate("=SUMPRODUCT((A3:A" & LastRow & "= """ & WeekDay & """)*(B3:B" & LastRow & "="""
& ClName & """))")
[Code] .....
The sumproduct essentially checks to see for example that in the A3:AA range whether we have a match .... say a Monday that appears more than once for the client ... say John G. In the example I am using we have John G with three time slots on Monday that he is scheduled thus kkk = 3.
I would like to loop through the ranges in the Schedules sheet and copy those rows where the above statement about John G is true. For the rest of the example we just assume that John only has one scheduled time for each of the rest of the days of the week so in those instances kkk = 1.
I have the following code to loop thru the days of the week:
For j = 3 to 11
WeekDay = Range("AE" & j)
...
if kkk > 1 then
WeekDay = Range("AE" & (j-cntr))
else
WeekDay = Range("AE" & j)
Next j
There is a whole bunch of code, including he sumproduct above that then loops thru the Schedules sheet in the appropriate rows and columns copying the instances where John G has a schedule for a particular day of the week.
First I create a schedule sheet for John G and the vba code enters the first row of data ... Monday etc etc in Row A3 thru H3 of this new sheet.
On the second loop through the data on the Schedules sheet it finds another Monday for John G and this is where I would like to hold the WeekDay variable such that it is still pointing to Monday for a total of three loops since kkk = 3 for John G and Monday.
The problem that I am having is that if I hold WeekDay to point at Monday by something like WeekDay = Range("AE" & (j -1)), it seems to work for two instances ... that is the first instance, WeekDay = Range("AE" & j), j here is 3 for example, then the next pass we have WeekDay = ("AE" & j) and here j = 4 but since I reset it back one we are still at 3 ... this unfortunately only works once then I get and empty WeekDay = "". The loop has to loop through the Schedules sheet and I use jj as a variable here which increases by one each pass through ... next j, however ... increases j but then I try to reset it back by one so that it is still pointing to Monday in the Range("AE" & j) section of the Schedules sheet, it is a temporary range.
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Mar 12, 2009
I am looking for an amortization formula sheet for a boat loan that I have. That is easy enough, and I found that, but here is the hard part.
I went in on the loan with 4 different people all paying different prices a month. Let me get specific - I have a loan where one person is paying $55 a month, another $30, and three more $35 each. For a total of $190/month for the boat loan.
I want to be able to keep track how much each individual person owes in principal and in interest. Those prices a month are the minimum they will pay each month, but if someone decides to make more than the minimum payment, then it will mess everyone up with the total amount that they still owe.
So basically even though it is more one big loan, it is actually a total of 5 smaller loans as well with the same interest rate, but different minimum payments a month.
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Jan 10, 2010
I am trying to use the if function in an amortization table and I am wondering if there is a way to make it so if I cut the years in half if I can make the table read with 0's or dashes rather than to start counting back up again.
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Apr 5, 2007
I need help creating a formula. I have an amortization table and I need to take each months information and place it into a cell which resides in a letter. In the end, there should be 180 pages with different dates, interest, principal and total payments. I know that there is a way and I can not figure it out.
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Sep 27, 2007
I'm working with a loan amortization worksheet (downloaded from Office Online). Unless I don't understand correctly, the date formula on the worksheet doesn't calculate the way I need it to. I'm not totally sure what the formula they use is doing. It does use a lot of named ranges.
If a user inserts the total "Number of Payments per year", then I want the date to return the proper payment date.
For instance, If the start date is 1/1/07 and the number of payments per year is 24 then the payment dates should be like
1/15/07
1/31/01
2/15/07
2/28/07
It should be the 15th and the last day of the month.
If I put 52 as the number of payments then I want the formula to set the payment dates to every Friday.
I'm still learning formulas so bare with me guys. Attached is the worksheet.
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Mar 30, 2013
I have about 180 workbooks which I need to compile into a Master Schedule.
All the tab 1's are different, these feed into tab 2, which the data has the same formatting throughout. The 2nd tab has the same data for A:F 1 but cells A:2 - F:2 down to row 9 are populated from tab 1, therefore different in each. I am trying to get a Master schedule that lifts the data in the fed cells into a line by line spreadsheet?
Is there a way I can get excel to look at a folder, then every workbook in it, the at the 2nd tab in every workbook, then list the cells as described above? I am not after a consolidation of this data, but a full list?
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Jun 11, 2014
I am in need of a formula to calculate monthly straight-line depreciation assets based on the current month’s days.
So, if an asset costs $10,000 and has 15 years of useful life, in June this would calculate 15 divided by 12 divided by 31 times 10,000. I want to put cost in one cell and date in another, for the formula.
BTW, someone is using this formula, =(16736*(1/15)*(6/12))*31/184
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Feb 20, 2008
There are various references and links to " mortgage calculators;" though they are specific to the US dollar. Is the formula still the same, irrespective of the currency and why does it come across as quite a complex calculation? i have been taksed with designing a "calculator" and don't seem to know where to start as the currency issue is confusing me.
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Jun 1, 2008
I'm trying to make an amortization table with all the individual payments. I'm trying to avoid putting in the formula manually into each individual cell. I have a formula = ROUND(F11*0.12/12,0) and I want to insert that formula down an entire column, but increasing the F11 to F12, F13, etc.
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Mar 14, 2009
How to calculate a One time Payment to maintain the Tenure In Amortization?
Ex:-
I havea loan of Rs 1,00,000/- to be paid @ 8%/12 for the first year and then from 13th month , it will be Floating Rate of Interest which would be mostly higher than 8%/12...
I will be paying this loan off in 5 years ( i.e. 60 months)
and the EMI = Rs 2028/- per month..
Lets say, if the Interest goes up to 12%/12 after the 12th EMI then the tenure increases by 5 months from 60 months to 65 months thus adding to the cost of Rs 2028*5 = Rs 10140 more..
Now What amount do I need to pay alongwith the regular EMI's to maintain the tenure of months?
The amount Im referring to is a One-Time Payment added with the EMI for the 13 the mOnth to reduce the Principal and accordingly the tenure?
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May 23, 2013
I have a sheet (like example attached). it's broken out by month for many decades. certain columns like B-N need each field populated. There are others like O, P, Q, where I need to delete all cells except for 2 months that year (in this example, all except May and November).
Is there a shortcut method to do this quicker?
example.xlsx
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May 21, 2012
I am working with an amortization table and need to work out the elapsed time to amortize the loan.
Currently the worksheet is working fine and calculates the end date of the loan but the length of the column varies depending on the scenario.
I need a formula to calculate the time that elapses between the first date and last date.
The data starts in cell b13 and the last date could appear in pretty much any cell below that, so the formula will need to look for the last valid entry.
I am using excel 2003.
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Jan 15, 2009
Is there a way to take the values between C2 & D2 and have them automatically post in column F ?
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Oct 15, 2008
I make our employee schedule at work, and so in Excel I have eight sheets for one workbook. (Employee schedule, then each day of the week) On each day is a table separating the shifts. Morning, Split and Night.
I was wondering if there was a way for Excel to look at the schedule sheet, and then automatically place each employee and their shift on the following day sheets. (example: Joe has 2-10 on Monday, 10-6 on Thursday and Friday) So the Excel puts Joe underneath Split 2-10 for Monday, and Morning 10-6 on Thursday and Friday.
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Nov 15, 2008
I am trying to schedule a macro to run at 11:45 pm every time. I use system scheduler to open the excel file and when I use this command to run the macro nothing happens. The workbook opens fine but the macro does not run. I only wants to run the macro once day even if I open the workbook during the day I do not want it to run.
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Oct 16, 2009
We have huge restrictions on hours, and to avoid inputting, then revising the schedule into my companies scheduling module, then having to change it again when the boss looks it over, it's just confusing.
Anyway, I'll get to the point, I want to add the hours up in a row of cells for the week sunday through saturday. Like so:
1100-2100 | 1100-2100 | OFF | 1100-2100 etc... I want it to add these cells hours up and have the total end up in the 8th cell.
Is this possible? I am a new excel user, or at least, setting up my own sheet.
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Dec 2, 2006
The table posted above is the schedule for my employee. I need an input box which asks for a date. When the user supplies date, it should look for people who are scheduled for that particular date and who are on leave and put the result in the next worksheet at the last occupied row.
For instance, if I supply the date as 2nd Dec then the next worksheet should be filled with @ row # 2 (Row1 has headings)
EmployeeEmp IDSchedule
A123409:00 PM - 06:00 AM
B123511:30 PM - 08:30 AM
C123602:30 AM - 11:30 AM
E123811:30 PM - 08:30 AM
G124009:00 PM - 06:00 AM
Then if I select 3rd Dec, the next worksheet should be filled with the following data starting fom row number 7 (just below the above data)
A123409:00 PM - 06:00 AM
B123511:30 PM - 08:30 AM
D123705:30 AM - 03:00 PM
G124009:00 PM - 06:00 AM
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Feb 9, 2007
Excel is a new program for me sorry to say it but i have been try to figure out how to write a schedule on it and tally the hours for each employee i have them set up in rows right now and i hope i can keep it that way but i am tired of add hours up for each employee every week i'm sure it is really easy but can some one let me in no the little secret
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Feb 24, 2009
Have a basic weekly schedule for 300 employees. Need to be able to identify the last day off in previous week so the following week isn't scheduled to work on the 6th or 7th day without a day off. For example, if schedule is Mon - Sun and employee #1 has Mon & Tues off this week, next week Mon would be the 6th day so I wouldn't schedule that person on Monday the following week. Calculate last column "Next Wk Mon" instead of manually figuring it out... Need to be able to identify last day off, count the days from that point to the next monday. It becomes difficult when days off are split...
MonTueWedThuFriSatSunNext Wk
23-Feb24-Feb25-Feb26-Feb27-Feb28-Feb1-MarMon
Emp 1OffOff6
Emp 2OffOff5
Emp 3OffOff4
Emp 4OffOff3
Emp 5OffOff2
Emp 6OffOff1
Emp 7OffOff1
Emp 8OffOff4
Emp 9OffOff2
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Apr 6, 2009
Im having trouble with getting a macro to run at a specific time and day (Every Thursday at 7PM).
Here's what I have done so far..
1. I added my excel file to the task scheduler
2. created a class module and place the code below into it.
In testing the workbook opened but it asked if i wanted to enable or disable the macros - how do I get around this? And it does seem to kick off the macro (create_all).
Private Sub Workbook_Open()
If Hour(Now) = 1130 And Weekday(Now, vbMonday) < 7 Then
' TheNameOfYourCurrentProcedureHere
create_all
If Workbooks.Count = 1 Then
Me.Save
Application.Quit
Else
Me.Close True 'save the changes and close the workbook
End If
End If
End Sub
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Jun 12, 2009
I am Cuttently creating a schedule in excel for work. the schedule will look like this:
Name.........................Shift
Andrew.......................6-3
Jonathon....................12-7
Kim............................9-5
etc etc
the thing is though this is simple enough but i am trying to use a bar chart to help me show how many people i will have on shift at anytime e.g ...
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Aug 27, 2009
which is row D on my excel sheet. I need to fill into another form who works shift D, shift E and shift N. Is there a formula I can use to do this? I have given a small sample of my schedule below.
AB CD 252627ShaunD DDNicoleD EDEmilyE DECathyENEJohnNEN
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Jun 26, 2014
run a spreadsheet for Vendor Deliveries and got as far as promised delivery date and actual delivery date with a late or on time comment. Im trying to get a percentage from this data.the excel spreadsheet that i have uploaded.Delivery Schedule.xls
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Jan 8, 2014
Combing these two formulas. I have a work schedule spreadsheet. If the employee is Off I want the value to = 0 (zero hours). But if the cell has a start time I need it to calculate those hours. I know both of the formulas work individually. But I need them to work together.
Formula for when cell says OFF:
=IF(C11="Off",0)
And the second
Formula to calculate hours (based on start time/finish time is the same for all employees)
=($X$4-C11+($X$4<C11))*24
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Mar 2, 2009
I am trying setup a maintenance schedule checklist for a large list of items. Each item has a cycle in weeks for the checklist. I set up a nested if statement to check if the item is overdue or done based on the cycle and the current date. The if statement checks when the last time the item was done or overdue and populates an "X" for the next due date. It works fine as long as the cycle is 4 or less. After that there are too many if statements and I get an error. I'd rather not have to use a macro to get this to work. Any ideas?
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Jul 2, 2009
I have attahced an example of what I need to do. I need to project due dates for each of our 8 departments based on a ship date of the final product. Each of the 8 dept. have a number of operations (ops) and given number of hours for each op. These alocated hours change on every job plus I have 2 outside operations that may or maynot be added to the mix. I don't have a clue on where to even start with this formula.
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