I'm trying to calculate Interest accrued from a specific date. The problem is payments can be interest only which when used should keep the next months interest at the same rate instead of decreasing because the principal hasn't been paid down.
Im having problems when over the course of a number of payments they are principal + Interest and Interest only which requires at times to add up the same interest amount for 2-3 months in a row, then add up a different interest rate, etc. Additionally if the reference date is say on the 15th and the interest date is the 1st then for the last month I need to calculate the interest on a daily basis based on the current interest rate for that month.
The reference cell is H5, the Date ranges are J2 - J12, and the principal fields are: K2 - K12.
In the next post I will include the Amortization schedule.
In this example the interest is accrued at the same rate months 1-7, then decreased for months 8 and 9. so the total interest accrued should be eqaual to: $7487.74 (see next post for schedule).
Microsoft Excel - ZZ_Loan.Calculator-Update.1.1.xls___Running: 12.0 : OS = (F)ile (E)dit (V)iew (I)nsert (O)ptions (T)ools (D)ata (W)indow (H)elp (A)boutH6H7H8H9H10H12H13H14=FGHIJKLM1 v 1.0 PaymentApply DatePrincipal + InterestAdditional PrincipalInterest Only2 1/1/2009 833.333 2/1/2009 833.334Quarter Close Backward 3/1/2009 833.335 Close Date9/1/2009 4/1/2009 833.336 Days of Interest0 5/1/2009 833.337 Beg Principal Balance$100,000.00 6/1/2009 833.338 Paydowns$980.41 7/1/20091,321.51 9 End Principal Balance$99,019.59 8/1/20091,321.51 10 Net Principle Due$3,562.50 9/1/2009 829.2711 Interest Due & Accrued 10/1/20091,321.51 12 Interest Earned (cummulative)$7,350.66 11/1/20091,321.51 13 Interest pymts (cummulative)$7,350.66 14 Net Interest Receivable$0.00 TEST [HtmlMaker 2.42] To see the formula in the cells just click on the cells hyperlink or click the Name boxPLEASE DO NOT QUOTE THIS TABLE IMAGE ON SAME PAGE! OTHEWISE, ERROR OF JavaScript OCCUR.
I am trying to multiply a range of cells by a cell reference. The cells currently have hard coded values in them. I know with past special you can multiply a range of cells by a copied #. I want a similar function to that just instead of a copied cell its a cell reference. No VBA.
I'm absolutely new to Excel and I've been trying to workout a formula to to test two conditions if true and derive the data from a 3rd column. In my attached excel file there's a Grade (A) , Status (B) and Mid Point (C) Tables. I'd like it to be formulated in a sense that forexample:
IF Grade= 1 AND Status= Q4 RETURN =3750*0.25 IF Grade= 1 AND Status= Q3 RETURN =3750*0.5 IF Grade= 1 AND Status= Q3 RETURN =3750*0.75 IF Grade= 1 AND Status= whatever (I mean whatever I input in this cell then it would retrun 3750 ofcourse satisfying the condition grade= 1) RETURN =3750
IF Grade= 2 AND Status= Q4 RETURN =5500*0.25 IF Grade= 2 AND Status= Q3 RETURN =5500*0.5 IF Grade= 2 AND Status= Q2 RETURN =5500*0.75 IF Grade= 2 AND Status= whatever (I mean whatever I input in this cell then it would retrun 5500 ofcourse satisfying the condition grade= 2) RETURN =5500 ................
In sheet1, I have the borrowers and outstanding per employee. In the Area Avg sheet, I have the average borrowers and outstanding in each area as this is the standard for comparison (I got this through the subtotal function).
Now what I have to do is in sheet1, format(change the color) each cell under borrowers which is greater than the average of the relevant area. Since, (in my actual data) the name of the area may be duplicate in different regions, the reference value (average borrowers of the area) from "Area Avg" sheet has to be traced through multiple criteria which are: Division, Region and Area. The same also has to be done for outstanding but the solution can be provided for borrowers only.
The first three columns of a spread sheet we use if function to insert values to these cells based on the next three column values. We have already done it using IF function. However, the same function should happen through macro by referring to the column headers.
Example 1: If in column E header (E1) ‘Contract_Status’ and E2 cell value is ‘FAIL TO PAY’ then A2 value should be ‘No Owner’, B2 value should be ‘Terminated’ and C2 value should be ‘FTP’
Example 2: If in column E header (E1) ‘Contract_Status’ and E3 cell value is ‘TERMINATED’ then A3 value should be ‘No Owner’, B3 value should be ‘Terminated’ and C3 value should be ‘TERMINATED’
Example 3: If in column E header (E1) ‘Contract_Status’ and E4 cell value is ‘EXPIRED’ AND column F header (F1) ‘Contract_Renewal_Status’ and F4 cell value is ‘Cancelled by Customer’ then A4 value should be ‘No Owner’, B4 value should be ‘Renewal Cancellation’ and C4 value should be ‘cancelled’
Sheet1 is a report that expresses 90 days of information and Sheet2 has three columns of 365 day information. Sheet1 has a title, a today function for the date (cell B2), two columns (A5:A94 and B5:B94), and then some other info not relevant to the problem. Sheet2 has three columns (A1:A365, B1:B365, and C1:C365) with the date in column A starting at the first of the year and then two lists of information in columns B and C. I am wondering if there is any way excel would be able to recognize the Date (B2) on Sheet1 and be able to pull the information from Sheet2 starting on that date for the next 90 days.
For example:
My report always starts on the day I am accessing it. So... Say it is 1/15/13. My today function in Sheet1 (B2) would express 1/15/13. This date would be equal to A15 on Sheet2. So I would want A5 & B5 on Sheet1 to return B15 & C15 from Sheet2 respectively.
With that being said, the next time I open up my report, say a week from the 15th or 1/22/13 (expressed by my today function in B2), I would want A5:A94 & B5:B94 to reference the new set of information:
I have a question regarding a vba formula in excel. I am trying to take a whole row ( range) of data and multiply each cell within that range by -1 if a particular cell is an Asset or Liability.
Function AFTER_REFRESH(Argument As String) AFTER_REFRESH = True If Range("G5:H5").Item(1, 55) = "LEQ" Then Range("G5:H5").Value = (-1) * Range("BM5:BN5") MsgBox "Yo" Else End If End Function
I have 2 columns - one that has numbers and the second that has text such as A, B, C, D,and E. I need to be able to convert the text into values such as 1,2,3,4,and 5 and then multiply with the first column that has value and display the resultant.
I have a complex request which I think can be done either via vb or a macro, not sure which is best?, will try to explain:
The table shows a list of items that make up various BOM. there are quantities of each item required at the different BOM level
0 = Top level 1 = Level Below 2 = Level below that etc, etc
If the top level (0) has a quantity greater than 1 then all the items at the lower levels should be multiplied by that quantity
THEN move to the level 1's and whatever the quntity is in the level 1 field, multiple all lower levels by that number if the quantity fields are blank, then always multipy below by 1
This needs to continue on down the chain of levels
So basically you end up with the correct quantites of each item at each BOM level.
I am trying to build a formula that will give me the 'Final Qty' listed. It needs to be based on 'indentation' level, listed in the 'Belongs To:' column. Exammple: Part 130-0014-02A belongs to 130-0647-00B, which in turns belongs to 139-0086-00D, so mathematically, 4*1*10 (order qty) gives 40.
Can this be done by using some sort of combination of Sumproduct, Index, Match, Sumif formulas? ...
I've tried to replicate my formula (result is in cell J5) via an array formula but keep getting stuck.
Basically there is a 2 dimensional array of weights (range1, limits) each range in range1 and "limits" has a midpoint a constant value (Fixed Amt) is added to each midpoint in range1 then multiplied by another constant value (Inflation Index) The value is then capped by corresponding value in the limits range
this is repeated for all points in the 2 dimensional array (range1,limits) (essentially weighting the results) and the sum is returned.
I've been able to get most of the way with an array formula, but end up collapsing the array when I use the min function.
The first tab has the following values in one table: ordinal of car manufacturer, car manufacturer, number of cars sold in 12 months (seperated in different columns)
The second table has: car manufacturer ordinal, car manufacturer and the price of one unit.
Second tab has the following: one table with the following columns: ordinal of manufacturer, car manufacturer and all 12 month's names seperated, this table is the same as the first table in the first tab.
Now, when i type for ex. ordinal 1 in this tab it should give me the car manufacturer, and it should multiply the value of number of cars sold in all months, for ex: if there are 5 chevrolets sold in january, then multiply 5 x n (where n is the price of one unit) and print that value in column january.
I have two worksheets, one is setup with a part number only and the months Jan-Dec. The other worksheet has those same part numbers, but it also has the quantity and the months Jan-Dec. I need to do a lookup to find the part number, multiply it by the quantity on that given line, and then multiply it by the quantity in the month. I will show you how my worksheets are setup:
Worksheet2: P/N Jan 123456 Sum of ALL Jan Demand * the Quantity of each item 345678 Sum of ALL Jan Demand * the Quantity of each item 456789 Sum of ALL Jan Demand * the Quantity of each item
I have a Bill of Materials (BOM) that has been flattened from a database into an Excel format. There are many BOM levels and I need to multiply the quantity of a component by the quantity of the "parent" it reports to. I have attached a sample file with raw data and the expected result (calculated manually). My goal is to create a formula that calculates the "Ext. Qty" column in my expected result. EXT_QTY.xls
Here are some of the rules for the raw data structure:
1. First BOM level at very beginning is always "1"
2. All children of BOM level "1" have a BOM level of "2"
3. All children of BOM level "2" have a BOM level of "3"...
4. There are potentially many BOM levels (approx. 15 levels for full set of data)
5. All of the BOM level "2" items are children of the most recent BOM level "1" assembly and there will be multiple level "1" items, level "2" items, etc.
6. Data is always sequential so the children (and grandchildren) will always come after the parent
I have a workbook with several different worksheets which I am copying from the individual sheets and pasting into a summary sheet, and multiplying the numeric numbers by minus 1 to reverse the signs.
This is all working fine, but I now want to copy an additional worksheet called "Plan" and paste this into the same summary worksheet, however I do not want to reverse the signs for this data.
All of the other worksheets begin with "Total" in the worksheet name, and this is how I am specifying which sheets to copy. I can re-name the "Plan" sheet to "Total Plan" if that makes the logic easier, the import thing is that the signs are not reverse for this sheet.
Column Z of the summary worksheet "RDBMergeSheet" identifies which sheet the data was originally copied from, so could I somehow use this to say if column Z = Plan, skip the multiplication by minus 1?
My current code is this:
VB:
Function LastRow(sh As Worksheet) On Error Resume Next LastRow = sh.Cells.Find(What:="*", _ After:=sh.Range("A1"), _
I would like to multiply a serie in 'series values' (before presenting on a chart) with a factor (in a formula like ='[1]name'!$V$2:$V$148)
in other words I would like to do something like =('[1]name'!$V$2:$V$148)*50
but I don't seem to succeed with the correct syntax.
In Excel searching for "multiply series values" under "edit series" there is to read:
"Use this option to include additional data series on the chart or to modify the name and values of existing data series without affecting the data on the worksheet."
So what I want to do seems to be possible.
Excel 2007 version 12.0.6611.1000
I know I can create a temporary column with the multiplied values but THIS IS NOT the way I want to solve the problem.
I want excel to multiple the values in a specific range.
For example:
I will give 2 dates: MAR 2006 and MAR 2007. Excel should multiple the value 0,76 and 0,71. It's simples because is 2 months. But I have a lot of months (2006 until 2009).
So I would give MAR 2006 and MAR 2009 and excel should multiple the values from MAR 2006, 2007, 2008 and 2009. All the values in the range, but only for March.
The month will never change between the first and the last date.
I think on using VLOOKUP. Then I have the first value and the last one. But how can I tell excel to multiple the range?
The ideal will be a VLOOKUP that returns the ADDRESS of the cell, not the value. But I didn't see this possibility.
I have a spreadsheet where I tack daily expenditure. On a given day I could spend on several items. At the end of that day I want the total of that day's spending in the last row that bear the same date.For example in the table below, I have the date, amount and total columns.
I want to be able to have a formula in the totals column that look at the dates in the date column, and where the date in a row is different from the date in the row immediately below, sum the values of amounts in rows with the same date and give the total in the last row with the same date.
I am looking for a way to sum up values segregated on specific dates.
I like to sum up values from column C based on dates in column A. Data I have to look at are based on groups of 7 weekdays. Data to be sum up always goes from Monday too Sunday
Example: If date is equal to or lower than 31-12-2009 then sum values C2:C5 and if date is equal to or larger than 01-01-2010 then sum values C6:C8.
I need to create formulas that reference a single date and output date ranges. The objective is to have a person input a Monday date in any given month and receive a four weeks out worth of dates and ranges. For example: In a lone cell, the person inputs 10/13/08. Automatically, the sheet produces the next full week range: October 19 – October 25 in a single cell and also produces a cell for each date. Example: Sunday 19, Monday 20, Tuesday 21, etc…. It should look like:
and then repeat for three more weeks. I thought I had it figured out until the month changed. The dates continued in October instead of adding a month. This report will be ran weekly, so simply adding a +1MONTH to some cells will not benefit me as I’ll have to change the formula every week. I want the formula to compute the data without any manipulation over the next several years. The only change will be the Monday date.
I have data that contains all the days in a year G7:I372. I want to lookup a value based on month, date and return the result. The sheet I am using contains a list in A3. As I change the value of A3, i want the dates to update. See attached sheet.
I'm trying to create a master template for doing cash flow projections for a number of years. Ideally I would like have a cell for the number of years I want (10 for example) and have excel populate a group of cells based on that number. Each row of cells would be one year and each column would be one month. The dates would be calculated based on a starting date that I enter into a cell.
After that I would like to have a cell for starting cash flows ($1,000 for example) and then another cell that I can plug increases into. For example cash flows may increase to $1,250. I would also need a cell for the date cash flow increases go into effect (1/2019 for example).
I want to populate two cells (the yellow ones) with the start and end date values from the row where a match is found in the 'period' column for the value in the left-hand green cell and in the 'week' column for the value in the right-hand green cell. Is anyone else on the board firing on all/most cylinders today?
