I need to create a sheet that will take payments away from a starting balance. The catch is that I don't know the starting balance. The interest is compounded annually at 3% and each withdrawl is different. My sheet needs to show the interest earned in each year and the account balance like a running sheet, after lets say 5 years there needs to be no money left.
View 2 RepliesWhat formula to use to show the Annual ROI for a real estate investment property (single family). I believe I have all my figures to calculate WITH (acquisition amount, annual net income, etc.) -- but I can't figure out how to determine the ROI.
Or - is determining that % even possible/logical?
need a formula that will give me a balance at the end, needs 2 columns with charges and credits and it allways give correct balance total on last column. have not used Excel for long time and forgot.
View 5 Replies View RelatedFor the small database in my example workbook, I would like to apply credits earned at a later date to the oldest charges and create a "To Date" balance. After creating the "To Date" balance, I would like to select the smallest "To Date" balance as a way to identify the first charge that has no payment. Please see the attached for more clarity and additional information. The last column shows the desired results.
View 9 Replies View RelatedDont know why, but I get #REF! error. Enter this formula on a blanc sheet, say in A1
View 2 Replies View RelatedI am currently creating a new system or coursework. I decided to create a balance sheet using Excel. I was wondering if it is possible to have a cell whereby you can enter a number for example £10 and it will add to a Total balance cell. Once it is added the cell where £10 was entered will reset itself back to £0 but the total will remain £10 in the total balance cell. I think its called continuing total or something but ive searched for ages and cannot find any info. If done it will allow the user to enter any money coming into the business at any given period of time and will add to a total.
View 9 Replies View RelatedI am creating a balance sheet for my company that seems pretty simple (date, transaction type, amount, and balance), except for one thing: 10 days before every bill is due (and before every purchase is made), expense amounts are supposed to show up in the balance sheet as a deduction from the current balance, so that the sheet projects what the balance will be in 10 days. Do I need a macro for that? If so, what would it look like? It needs to be blank if it's more than 10 days out, and then suddenly appear in the balance sheet once it's 10 days away from due date.
View 9 Replies View RelatedI have is a cell with a begining balance and a cell witha current balance.
I also have a column in which each expenditure will be placed ina cell in that column in sequential order.
What i want to do is take the value in the first cell of the expenditure column and subtract it from the begining balance and the place the result in the current balance.
But after the first cell i will need to subtract each value from its previous value to continue counting down so to speak.
I am at a loss on how to move the last value which will also be the lowest value in the column to the cueent balance cell.
I am designing a basic front end using formulas as the work computers dont like VBA script.
I need the calculator ( attached) to replicate the 'calculations' sheet based on the number of accounts specified in 'Investor Details'. Ideally, I would like to use a button or similar to make it user friendly.
I also need to be able to hide rows based on a condition being met and conditional formatting doesn't seem to work (eg. 'Investor Details' 10-14 if C8 = Yes.)
I want to zero out or blank out my running balance in the columns where I do not have an amount entered. So instead of having my running balance total run all the way down the spreadsheet, I want it to be blank at the first cell where I have not entered in a new bill. I have attached an example of what I am trying to do.
View 2 Replies View RelatedCan I insert the microsoft calculator into any excel sheet? I have it attached to my ribbon. But would find it much handier embedded into the sheet.
View 2 Replies View RelatedI am using the INDIRECT function to get data from sheets with different names, with the format INDIRECT(SheetName&"!$A$1"), with SheetName defined as the contents of a particular cell which contains the name of the sheet. This works fine with the exception of sheets which have names starting with C01V. Is there something special about these names? If I change the 0 to O or the C to A, B or D, there is no problem. Sheet names C0, C01 also don't have any issues.
View 7 Replies View RelatedI use the following code to copy entire rows from one sheet to another and this is pretty standard.
VB : rng.EntireRow.Copy Sheets("Sheet2").Cells(Rows.Count, "A").End(xlUp).Offset(1, 0)
Assuming that Sheet2 is blank, this of course copies the rows to Sheet2 starting at Cell A2 and down column A. I would like to modify the code so that I can specify at which row the copy should start. For example, I might want to start the copy at A1 instead of A2, or at A10 instead of A2.
I have a worksheet that will have tabs added as time goes by and a macro within the workbook currently selects all of the sheets and copies and pastes formulas within all of the sheets simultaneously. Right now, if a tab is added, the macro needs to be updated to select that specific tab name as well.
I would like to simply have the macro select all of the sheets starting with "IL" until the sheet before "reference", or all sheets except the first 3 and the last 2 if that is easier. Any ideas? And thank you for your help, you people really amaze me sometimes!
I need a macro to get the values from cells D29 and H24 in the Resource Calculator sheet and populate it into cells N8 and O8 in the Input form.
Users will then be able to change the information in the calculator and click the macro again to populate N9 and O9 and so on.
Is there a way to do this?
I've attached the file for you to see.
First, ignore the colored portions. This is how I kept track of what I had completed in the form as I created it. Clients attend class once a week and pay once a week for their classes. I'm taking this one step at a time. At the initial interview of a particular client we will determine the payment per session due, and we will enter this amount in the column labeled "payment per session. We also need to keep track of how many sessions they have paid for. So in short, I'm looking for the following:
When "amount paid" equals "payment per session" set "minimum payment due" to $0 and increase "classes paid" by +1
I figured out how to enter the payment and return the minimum payment due to "0" but how can I make the "classes paid" increase by 1 every time the minimum payment equals "0"?
I want to easily determine the max value of the stocks I own by only changing the daily value but i cannot bypass the circular reference problem. Example:
Stock|Today's Value| Max Value
A | 1 | 1
B | 3 | 3
Tomorrow i'm going to change today's value and my goal is that the max value remains unaltered if today's value is smaller. like this:
Stock|Today's Value| Max Value
A | 2 | 2
B | 1 | 3
i am a builder and i want to make a spread sheet to keep track of what i have been paid and the labour costs i have paid out
so i am working on 20 houses that all have 7 stages of payment each, and 5 to 8 men working on them who receive a price for each stage, but are paid a portion of that price each week while they are working on that stage
what i am trying to do is set up a sheet to keep track of what has been paid and the balance remaining for each stage and what has been received
i have tried doing it a few different ways but im none to clever with spread sheets and what is causing me the problem is next to each payment made i need to put the date and the name of the person who was paid so it always seems to just look a cluttered mess
have any of you got any ideas of how i could simplify this and make it look neat and easy
or alternatively is there some other software that may suit this application better?
I am wondering if anyone could possibly help me figure out an excel function that would allow me to make a list of payments by year (from 2008 to 2015) that are received on the second tuesday of every month.
View 9 Replies View RelatedI have a specific problem on irr calculations. In the excel file, I have following data.
date of investment - 1st May 2008
Investment Value - 1000000
Investment close date - 15th Dec 2008
Closure value - 1055000
I want to calculate IRR for the investment for the days the money got invested.
How do I calculate this in excel.
Does anyone know a formula that calculates the future value of an unequal payment stream? I am attempting to calculate the value of an investment plan where the periodic payment increases by 1% each period. I can get the answer by using the FV formula for each payment and then adding them up, but would like to be able to do it without having to do so.
View 9 Replies View RelatedI was looking for how to calculate the value from on cell F11 from
this excel table but my formula didn't work so I'm looking for other solutions?
ur Cell F11 indicates $104
and cell F12 $320
and F13 $658
but from my formula only works with on cell F11
I used this formula on this sheet.
=PMT(C7/12,$A$11*12,,E11)*-1
Enter Retirement Parameters as IndicatedSummary of Retirement CalculationsDate plan began1/1/2008Projected retirement date1/1/2052Number of years to contribute45TRUEAccount value at retirement$542,654Annual contribution$1,300 Total contribution over life of plan$58,500Expected rate of return8%Investment Gain$484,154Type of planRoth IRAPercentage through investment89%$0.00 $1 Contribution NumberDateValue prior to contributionContributionTotal Invested Over Life of PlanInvestment GainValue at end of the year11/1/2008-$1,300 $1,300 $104$1,404$104 21/1/2009$1,300 $2,600 $320$2,920$320 $216 31/1/2010$1,300 $3,900 $536$4,436$658 41/1/2011$1,300 $5,200 $5,200$1,127 51/1/2012$1,300 $6,500 $6,50061/1/2013$1,300 $7,800 $7,80071/1/2014$1,300 $9,100 $9,100
If I want to obtain a future value of $500,000 at the end of 20 years, how much do I need to save each year at an interest rate of 10% per annum? I ended up using the following formula: =PMT(10%,20,-PV(10%,20,,-500000,1),,1). Let's define (Insert/ Name/Define) the answer to this function as Pmt1.
By then using =FV(10%,20,Pmt1,,1) to confirm that Pmt1 will end up providing $500,000 after 20 years I get the answer I am looking for but have absolutely NO IDEA why it works. Worse, I do not know whether it is the correct answer. I have the following function (courtesy of someone) that I use to determine the expected future value of a series of annual payments at a fixed interest rate but also with fixed annual increases in the payments. (Example: $1000 per annum is invested for 20 years. The interest earned on the $1000 is 10% per annum. The $1000 increases by 5% each year - i.e. 19 increases)
=Pmt1* SUMPRODUCT((1+5%)^(ROW(OFFSET($A$1,0,0,20,1))-1),(1+10%)^(20-ROW(OFFSET($A$1,0,0,20,1))+1))
Assuming the payment does not increase, I simply replace the 5% with 0%. When I run this function and use Pmt1 as the annual payment the answer differs from the one that I get from the PMT function that I quoted above until I change the ",,1" in the function to ",,0". What do I not understand about these functions!? Which is correct or are both provided I learn to know what they do? This is the vaguest question I've ever been able to devise simply because I can see that something is amiss and I do not know what - or how to start figuring out what it is that I "know not"!
I am part of an investment sales team and was wondering if the use of specific excel based investment calculators will assist me in my task of advising clients of the best options. Also; if these tools do help, I wanted to create a calculator that displayed the interest schedule depending on the term that its invested for. I have searched and found various threads on this topic; though not too sure how
View 2 Replies View RelatedI have some sales records that contain GBP payments, along with AUR, USD and EUR.
The GBP payments are not a problem, but a formula which could automatically convert AUR, USD and EUR into GBP payments would save a lot of time and reduce any chance of errors.
I have attached an example of the current layout.
Ultimately, I would like to put the sale in it's GBP amount where the boxes are blank & then a formula that detects either
A) If Original currency (the F column) is not GBP, then multiply the amount in the C column by whatever the exchange rate is in the G column.
B) If the exchange rate column G, has anything other than N/A, then multiply this by the amount in column C.
So, if the original currency in column F is in GBP, then I can enter data into the C column, and it will not change, however if the original currency in column F is not GBP, I would like the data in column C to change.
The example:
Coloumn A contains dates format of 12/02/2009, but another format such as 10-Apr-09 etc could be used.
Coloumn B contains the amounts of payments received, i.e £5.00, £10.00, £20.00
Now what I require is to be display in another coloumn (say Coloumn C) the number of payments that were received last week and last month and then the total value of the payments.
So the sort of result I'm looking for would be like
Assume todays date is 19-04-09
A B C
12-04-09 £5.00 Last Week 4 Payments Value £45.00
12-04-09 £10.00
13-04-09 £10.00
14-04-09 £20.00
How to calculate ANI in one cell? The only way I can currently find the result is to build an amortisation schedule and then divide the sum of the outstandings by the payment frequency.
I'd like to avoid building the amort.
I need to calculate a pay back period for a certain investment. Excel has options for NPV and IRR but not for the Pay back period. (PBP). I've tried finding a solution using google discussion groups and some books but nothing helped me out. attached you'll find an example of my sheet. I need the PBP to be calculated in e.g. 5,3 years. but when the figures change it should automaticly recalculate the PBP.
View 2 Replies View RelatedHow can I search a range of cells that have a date entered by hand for a certain month and then sum the amounts given in another range of cells. For example, search several worksheets for payments made in September and then return the sum of those payments.
View 3 Replies View Related(i) I have a spreadsheet listing all the investments details. For example,
Investment Investment Date Amount
xxx company 1/1/2012 $10,000
yyy company 2/1/2012 $20,000
(ii) Each investments have different investors. For example, xxx company has two investors: A and B; yyy company has 4 investors: B, C, D, E
I want to assign Investors Name and their Personal Investment Amount to the main investment spreadsheet. So that I can retrieve individual investor's investment positions.
For example, I want a spreadsheet showing B's investment. Then this spreadsheet should have details of xxx company and yyy company, as well as B's personal investment amount.