Calculate Interest Per Month

Jan 12, 2010

Sample data:

02-06-09 to 18-06-09 earned $2500
19-06-09 to 23-08-09 earned $3500
24-08-09 to 31-12-09 earned $4500

I am thinking if there's a formula that can calculate the interest earned for each month from Jun-09 to Dec-09.

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Calculate Of Interest With Different Interest Rates Per?

Dec 29, 2013

I have a problem calculating a total interest for an input period that has different interest rates. You can see the attached file: INTEREST.xls

I have used a function but the result comes out wrong. Can I fine tune it or do I have to change my method of calculating.

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Jun 30, 2007

I am trying to create a calculator based on a worksheet I have. I do not know how to write a formula for simple interest calculations and for compound interest calculations.

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Nov 8, 2008

Some years ago I came across a formulae to calculate Daily Interest on a Building Society Savings account in the UK. I have used this since but find my calculations never work out the same as my BS, although to my advantage! It is =B3*B4/360*DAYS360(B5,B6,TRUE) Where:

B3=Capital
B4=Interest Rate
B5=Starting Date
B6=Finishing Date

For some reason the formulae uses 360/year and not 365/year. Using both still gives wrong answer.

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Sep 22, 2011

I am trying to work out a formula to calculate compounded interest rates.

I have a table that is 24 columns wide (months).

1 row that will have amounts input in to the columns (these will be different amounts)

I want to have a row along the bottom that calulates the compounded interest at a fixed interest rate on the total amount that is in the first row.

I have managed to do this using a table but surely there is a formula for this as the table can become very troublesome if the input amounts change.

Ive added an image (attached) : excel.jpg‎

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Apr 10, 2008

I am trying to set up my excel to calculate daily compound interest.

The amount is 10,000 at 0.75% per day for 6 months.

I have tried several different things with no success -

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Jan 30, 2010

I need an array formula, that will peform a calculation in memory for each portfolio if the (Interest - B/F) = >20, or Excel Jeanie HTML 4

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How To Calculate Interest Rate For Loan Product

Jan 31, 2014

I currently use goal seek to calculate an interest rate for a loan product. My problem is i would like to have the same function but not through a goal seek. In goal seek i have to set the value i want to achieve but ideally i want it to calculate automatically

I have attached a workbook with details. I use a loan amortization schedule to calculate the interest from parameters set on sheet 1

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Mar 5, 2013

I am looking to calculate compound interest over a period of 10 years.

I am looking at putting a lump sum in at the beginning and contribute in monthly installments for the entire 10 years. How would I go about this.. I know there are formulas there, however I'm not a financial person at all..

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Calculate Compound Interest With Capped Earnings

Dec 6, 2008

I'm trying to come up with a way of calculating Money earned over time by compounding interest, but with a twist. After reaching a set amount of money, all money above and beyond does not gain interest. example:

Principal: $120 (user input value)
Duration: 9 (user input value in days, compounding daily)
%Intertest: 4% (user selected value, either 2% or 4%)
Max interest you can earn: $6 (fixed)
Max interest generating money: $150 (variable dependant on %interest, = $150 or $300)
Response/Answer is final value. I don't need the daily results like the example.
Result would be: $170.84
$124.80 (4.80 interest)
$129.79 (4.99)
$134.98 (5.19)
$140.38 (5.40)
$146.00 (5.62)
$151.84 (5.84)
$157.84 (6.00 reached the max interest level)
$163.84 (6.00)
$170.84 (6.00)

my equations I have so far only do one (below 150 total) or the other (above) but not both. and its just a regular formula: =IF(P<M,IF(P*I^D<M+1,P*I^D,"over limit"),P+6*D)........................

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Table To Calculate Interest With Variable Withdrawals For Loan

Aug 2, 2014

I have been loaning my brother money over the past 14 months. The loans have been in the form or $1000 per month plus random payments for one-off expenses like doctors fees. He's not paid anything back yet but we want to know what the total owed is for interest of 10% per annum.

I can easily create a table with payments I've made and the dates with a running total of how much I've paid but how to I create a running balance of what he owes over time based on adding in interest. This might end with a one-off payment in a couple of months, I'd like to calculate what is owed there as a minimum.

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May 25, 2009

The way I have this sheet setup is to calculate a 20% fee off the interest earned column "D". Say you earned 6.5% on a beginning balance so the interest earned is in col "D". This works fine for a 20% fee but I need the fee to calculate a 10% fee if the interest in column "C" hit 4% or below and it also needs to be able to calculate a 20% fee if the interested earned is above 4%.

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Last Ocurance Of The Last Date Used For Each Month And Then Use The Cell Number To Calculate The Column Totals For That Month

Jan 28, 2010

I have a spreadsheet that is now a yeare old with 5000 rows and is now going into the 2nd year

Column A is for date input and the same date can be repeated several tumes :-

1 Jan 09
1 Jan 09
1 Jan 09
1 Jan 09
2 Jan 09
2 Jan 09
3 Jan 09
3 Jan 09
3 Jan 09

Sometimes there are all 30 /31 days but normally not .

I need to find the last ocurance of the last date used for each month and then use the cell number to calculate the column totals for that month.

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Using Offset From Latest Month To Calculate 3-month Average Within A Range

Jul 1, 2009

I have a spreadsheet that has columns of monthly values for three years of financial data and where the values for the latest month are added to the last column. Months that have not been completed will have a zero value (e.g. Jul-09).

Jan-09

Feb-09

Mar-09

Apr-09........

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Aug 13, 2007

I am after a UDF to calculate the month based on a a date. I cannot use the month function in excel as the dates are slighlty different.

ie

05/01/07 - 06/02/07 = Jan
06/02/07 - 05/03/07 = Feb

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Calculate Fiscal Month

Oct 7, 2008

I'm looking for a way to calculate (name) a fiscal month based on a date range. Example attached. Columns A & B are a date range and column D is the desired outcome. I'd prefer a formula solution, but am open to anything as I haven't a clue how to begin with this.

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How To Calculate (first Of The Month After 60 Days)

Apr 17, 2013

I am having trouble creating a formula to capture the "first of the month after 60 days" from the Hire Date.

Example, Hire Date is 01/15/2013, should return 04/01/2013. Would the ROUNDUP function be useful here?

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Nov 28, 2006

I'm working on a Calendar. One where all the user does is input the year, and the rest of the Calendar fills itself out, as to the days.

Leap year is causing a small problem. There may be an easier way to do this (actually, I'm sure there is, but anyway), is there a way for a cell to automatically figure the last day of the month?

IE: I put "2007" in a field. Another cell auto matically reads as "28" (last day of Feb for this year). Subsequently, when I enter "2008", the same field reads "29".

The rest I think I got ok, but everytime I get a leap year, it shoves all my formulas down a cell, thanks to the extra day, and they're all off by one (February calendar showing last day as "01" from March, and "29" as the first day for March, from Feb).

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May 21, 2014

I have been using Excel for a while but i'm kinda stuck at one point where i have to calculate the sum of the numbers corresponding to the month of the data.

Column 1 has all the dates in different months - in this workbook i've included only jan, feb and mar. The second column has the counts corresponding to the dates.

Now if a user inputs the month (1,2,3) number in F2, then we need to compute the sum of all the numbers from second column corresponding to the month in column 1 and display in cell F4.

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Dec 25, 2013

I need a formula to calculate a date 6 months forward from the start date. However, in the calculated 6th month, I need it to the day before the start date.

ie: start date: 26/12/13 -- End date: 25/06/14

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Dec 9, 2008

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Nov 11, 2009

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Sep 19, 2012

I am attempting to create a formula that will select a value from a lookup table where that value is related to a specific date BUT that date, derived from an input date (any day within a selected month) must always be the first BUSINESS day of that month.

For example:

I have a workbook with two worksheets in it.

The first worksheet is the input page.

On that page I want to have a list of dates which display the FIRST BUSINESS DAY of a month - e.g.

Cell A1 - Date entered as 19/9/12 and displayed as 19-Sep-12
Cell B1 - NEEDS THE REQUIRED FORMUAL TO CALCULATE THE FIRST BUSINESS DAY OF THIS MONTH (SEP)
(in this example, this should be 3) and displayed as 03-Sep-12
Cell C1 - Will display the value from the lookup table on worksheet 2 (see below) related to the date in B1

The second worksheet is a lookup table containing a sequential list of dates from 28-Jan-69 through to present (19-Sep-12) in Column A.

The adjacent column B contains the related value to that date (the value being a foreign exchange rate) - e.g.

Daily
Date
USD

29 June 2012
1.0191

1 August 2012
1.0507

[Code] ........

Worksheet 1, Cell C1 should display the value of 1.0266

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May 21, 2013

For any given year, I would like to calculate the date of the third Wednesday of each month for that year, plus the interval (in weeks) between two consecutive months (Which will be either 4 or 5).

Example:
Enter 2013 in cell A1
Output would be:
A2 - Jan 16
A3 - Feb 20
A4 - Mar 20
A5 - Apr 17
..
A13 - Dec 18

AND

B3 - 5 weeks (interval Jan-Feb)
B4 - 4 weeks (interval Feb-Mar)
B5 - 4 weeks (interval Mar-Apr)
..
B13 - 4 weeks (interval Nov-Dec)

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Jan 16, 2008

Ive created an invoice. The data is being entered on the previous sheet & then this invoice reads the data from the previous sheet through the formulas as shown below. The data that is entered, is entered contineusly everyday, so the invoice calculates the amounts from the entire data input sheet. I need to add some controll to the invoice where I can select a starting date & an ending date, and then the amounts must be calculated on the invoice according to the selected dates.

H I J
27 Qauntity: Cost: Amount:
28 55 R 185.00 R 10,175
29
30 Net amount: R 10,175
31 Vat: R 1,424.50
32 Amount Due: R 11,599.50

Invoice
[Table-It] version 09 by Erik Van Geit

RANGE FORMULA (1st cell)
H28 =SUM(Divenic!G5:G5004)
J28 =SUM(H28*I28)
J30 =J28
J31 =J30*0.14
J32 =J30+J31

[Table-It] version 09 by Erik Van Geit

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Jun 19, 2014

So yesterday I created a thread [URL] ..... that would clear a specific content if a date (or rather a day) matched the criteria.

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Ex. Row 1 contains the date "yyyy-mm-dd" and row 2-5 contains empty cells or the value x. The x values are all random placed.

So, I want to sum all the "x" for February 2014.

I'd rather use a formula here than a macro/VBA-code but anything will do. I have tried myself with =sumifs and =sumproduct but with no success.

See attached file for example and for my =sumproduct formula.

Excelforumexample1.xlsx‎

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Mar 17, 2014

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Nov 12, 2008

I am using a formula to calculate the last day of the month, using any date of the month in a worksheet in cell A13, this cell is also linked to another worksheet to pick up a date, using the ISBLANK function to prevent a dummy date entry appearing if the field in the linked ASHBY RISE worksheet is blank
=IF(ISBLANK('ASHBY RISE'!$C$5),"",'ASHBY RISE'!$C$5)

The last day of the month function is shown below
=DATE(YEAR(A13),MONTH(A13)+1,0)

This works fine if there is a date in A13, but returns a #VALUE! error if cell A13 is blank. I have tried using the ISBLANK function, but I am still getting the #VALUE! error. Of course I may have the sysntax incorrect.

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Dec 6, 2009

I want to calculate Year To Data in B1 based on some data in C1 to N1. The monthnumber is located in cell A1.

There is of course several ways to do this, but is there a simple and easy formula one can use.

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Oct 16, 2008

i have a dataset which is like a timeseries with 3 columns
first is year second month third values
so lets say like this

year month day value
2004 12 29 100
2004 12 30 200
2004 12 31 300
2005 01 01 50
2005 01 02 60
.....

I need to calculate the quartiles with the condition of the year or the month or even both... I suppose i need something like an array but i couldnt make it work untill now.

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Jan 28, 2009

I have a cell in which I will input the last day of a month (e.g., 1/31/09, 2/28/09, etc.) In another cell, I want Excel to show the last day of the previous month. Is there a formula to calculate this automatically?

I enter in Cell 1: 1/31/09
Excel calculates in Cell 2: 12/28/08

I enter in Cell 1: 2/28/09
Excel calculates in Cell 2: 1/31/09

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Dec 19, 2012

I have a large data sheet with dates in column B - in column A, I'm trying to write a formula that will determine what fiscal month it should be mapped to.

I have the calendar listed on a different tab.

Fiscal Month
Start Date
End Date

January
1/1/2012
1/31/2012

[Code] .........

The formula I tried using is: =LOOKUP(B2,Calendar!$B$2:$C$25)

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Oct 18, 2013

I am trying to calculate the Date of the next occurring 3rd Friday of the month in relation to a Static Date in a cell. So if Static Date in cell is Tuesday of the second week of a month, then I am trying to return the date of the 3rd Friday of that month. If the static date in the cell is the third friday of the month, I just want to return that particular date. And if the static date is after the 3rd Friday of the month, I am trying to return the 3rd friday of the following month. So far here is the formula I am using:

Code:
=DATE(YEAR(A2),MONTH(A2),14+CHOOSE(WEEKDAY(DATE(YEAR(A2),MONTH(A2),4)),2,1,7,6,5,4,3))

The problem I have is that if the static date is after the third friday of the month, this continues to return the 3rd friday of the month of the static date and does not advance to the third friday of the following month. Looks like I cannot attached a sample spreadsheet but here is a screenshot of the sample sheet:

[URL]

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May 7, 2014

In cell A1 = 15/06/2006 (dd/mm/yyyy)

What is the formula to find how many no. of days in month provided in cell A1.

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Feb 22, 2008

I have a worksheet where the current months date is entered in cell E1 (format dd/mm/yyyy) , using an input box.

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where the dates start with 31 for eg 31/01/2008 , then my formula works, but if it starts with 30, 29 or 28, then obviously it does not work.

I would like a formula that will calculate these previous month end dates correctly.

See example below ....

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i wish to do some conditional formatting. my target for the first 6 months from date activated is 50,000 after 6 months is 100,000. and for those below target, i will need it to be highlighted in red. thus i have 2 sets of conditions.(calculate the no. of months and the revenue).

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Dec 30, 2013

I would like to calculate the week number of the month based on a date.

Now my days would only include working weeks (Monday - Friday).

Supposed the date is 12/31/2012:

M
31-Dec
T
1-Jan
W
2-Jan
TH
3-Jan
F
4-Jan

Since it only occupies 1 day of the workweek, then it will be considered as Week 1 of January. If the date is 1/28/2012:

M
28-Jan
T
29-Jan
W
30-Jan
TH
31-Jan
F
1-Feb

It will be considered as Week 5 of January since it occupies 4 days of the working week. If the date is 4/29/2013:

M
29-Apr
T
30-Apr
W
1-May
TH
2-May
F
3-May

It will be considered as Week 1 of May since it occupies only 2 days of the working week.

Basically if the date's month occupies 3 or more of the working days of the workweek then it will be considered as part of that month's working week. Is this possible with formulas? I tried to explain it the best I can.

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Feb 26, 2014

I have attached a spreadsheet which shows my desired result which often works.

Range C2:C13 is my desired result...

The problem /criteria is...

For every 140 meters sold the sales person receives £140 commission.

Meters (range B2:B13) can be carried to future months.

I am looking for a formula for range C2:C13 which calulates if commission should be paid in this month or not and if so, how much.

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May 15, 2009

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So for example at the start of the month it may state 14. Half way through the month down to 6 and at the end of the month 0 for example.

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May 18, 2012

Formula which can calculate how many days in a month and create a column for each day. Columns for day 28, 29, 30 or 31 also need the formulas in columns 1 to 27 copied over automatically. [sheet name "LARSheet1 to 1" ]

I'm trying to build "Leave, Attendance Management" system using Excel. I am about 40% there so far.

The basic structure of the workbook is as follows:

12x main monthly "Leave Attendance Record" worksheets (i.emonths April 2012 through to March 2013). [I will refer to these sheets asLARSheet1 to LARSheet12 ].
1 x worksheet which holds "data validation" list andvlook up info. ["FormulaListSheet"]
1 x worksheet acting as a database of staff details andpay numbers. ["StaffdBaseSheet"]
1 x summary page which shows staff reaming leaveallocation. ["SummaryLeaveSheet"]

What I'm having problems with at the moment is as follows:

A formula or a macro which works out how many days are present in a given month [starting date of month located in CELL B10].

Days 1-27 will be already set up on the sheet. Based upon the monthly value I would like a solution which can calculate how many days are in a month and create a column for days 28, 29, 30 or 31 (depending on the month).

I would like it to work like this:

When the user opens a new worksheet, they first entre the month start date in CELL B10. Hopefully this will trigger columns E13:AH22 to update with the relevant week day & date.

I also need the formulas and formatting in cells AH13:AH100 (column for day 27) to copied over automatically.

Sample of sheet setup : screenshot_LARSheet1.PNG

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Jul 9, 2013

I have a spreadsheet and every row has an incident date. What I would like to do is calculate which relative month it is compared with today's date. I know how to show if it is in the current month, but what I want is something like the following:

Today's date is 9 July 13

Row 1 date = 9 June 13, hence calculation = -1
Row 2 date = 17 May 13, hence calculation = -2
Row 3 date = 29 Jan 13, hence calculation = -6
etc

Some sort of month to month comparison resulting in an integer.

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