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10000000

loan amount
interst

2
3
2

600000
24
36
24

10.25%
11%
12%

0.0085416667
0.0091666667
0.01

84

payment term Balance @beg


EMI
interest
principal
1
600000 10170.71497264
5125 5045.71497264
2
594954.28502736 10170.71497264 5081.901184609 5088.81378803
3 589865.471239328 10170.71497264 5038.434233503 5132.28073914
4
584733.19050019 10170.71497264 4994.596002189 5176.11897045
5 579557.071529739 10170.71497264 4950.383319317 5220.33165332
6 574336.739876415 10170.71497264 4905.792986444 5264.9219862
7 569071.817890219 10170.71497264 4860.821777812 5309.89319483
8 563761.924695391 10170.71497264 4815.466440106 5355.24853253
9 558406.676162857 10170.71497264 4769.723692224 5400.99128042
10 553005.684882441 10170.71497264 4723.590225038 5447.1247476
11 547558.560134838 10170.71497264 4677.062701152 5493.65227149
12 542064.907863349 10170.71497264 4630.137754666 5540.57721797
13 536524.330645375 10170.71497264 4582.811990929 5587.90298171
14 530936.427663664 10170.71497264 4535.081986294 5635.63298635
15 525300.794677317 10170.71497264 4486.944287869 5683.77068477
16 519617.023992546 10170.71497264 4438.39541327 5732.31955937
17 513884.704433175 10170.71497264 4389.431850367 5781.28312227
18 508103.421310901 10170.71497264 4340.050057031 5830.66491561
19 502272.756395291 10170.71497264 4290.246460876 5880.46851176
20 496392.287883527 10170.71497264 4240.017459005 5930.69751364
21 490461.590369892 10170.71497264 4189.359417743 5981.3555549
22 484480.234814994 10170.71497264 4138.268672378 6032.44630026
23 478447.788514732 10170.71497264 4086.741526897 6083.97344574
24 472363.815068988 10170.71497264 4034.774253714 6135.94071893
25 466227.874350062 10170.71497264 4273.755514876 5896.95945776

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460330.914892297 10170.71497264
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442313.71717307 10170.71497264
436197.544607849 10170.71497264
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423796.490803476 10170.71497264
417510.576996534 10170.71497264
411167.042313028 10170.71497264
404765.35856159 10170.71497264
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365103.931222188 10170.71497264
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351393.520667396 10170.71497264
344443.91296754 10170.71497264
337430.600530436 10170.71497264
330352.999395991 10170.71497264
323210.520251147 10170.71497264
316002.568380809 10170.71497264
308728.543618326 10170.71497264
301387.84029552 10170.71497264
293979.847192256 10170.71497264
286503.947485544 10170.71497264
278959.518698188 10170.71497264
271345.932646948 10170.71497264
263662.555390238 10170.71497264
255908.747175341 10170.71497264
248083.862385141 10170.71497264
240187.249484365 10170.71497264
232218.250965331 10170.71497264
224176.203293206 10170.71497264
216060.436850753 10170.71497264
208050.32624662 10170.71497264
199960.114536446 10170.71497264
191789.00070917 10170.71497264
183536.175743622 10170.71497264
175200.822528418 10170.71497264
166782.115781061 10170.71497264
158279.221966232 10170.71497264
149691.299213253 10170.71497264
141017.497232746 10170.71497264
132256.957232433 10170.71497264
123408.811832117 10170.71497264
114472.184977797 10170.71497264

4219.700053179
4165.149083084
4110.09806243
4054.54240742
3998.477492239
3941.898648668
3884.801165699
3827.180289135
3769.031221203
3710.349120148
3651.129099833
3591.366229333
3531.055532519
3470.191987651
3408.770526956
3346.786036203
3284.233354286
3221.107272784
3157.402535536
3093.113838196
3028.235827797
2962.763102302
2896.690210157
2830.011649835
2762.721869376
2694.815265929
2626.286185284
2557.1289214
2487.33771593
2416.906757744
2345.830182441
2274.102071864
2201.716453607
2128.667300516
2054.948530188
2160.604368508
2080.503262466
1999.601145364
1917.890007092
1835.361757436
1752.008225284
1667.821157811
1582.792219662
1496.912992133
1410.174972327
1322.569572324
1234.088118321
1144.721849778

5951.01491946
6005.56588956
6060.61691021
6116.17256522
6172.2374804
6228.81632397
6285.91380694
6343.53468351
6401.68375144
6460.36585249
6519.58587281
6579.34874331
6639.65944012
6700.52298499
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7207.95187034
7274.02476248
7340.70332281
7407.99310326
7475.89970671
7544.42878736
7613.58605124
7683.37725671
7753.8082149
7824.8847902
7896.61290078
7968.99851903
8042.04767212
8115.76644245
8010.11060413
8090.21171017
8171.11382728
8252.82496555
8335.3532152
8418.70674736
8502.89381483
8587.92275298
8673.80198051
8760.54000031
8848.14540032
8936.62685432
9025.99312286

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105446.191854935 10170.71497264
96329.9388008438 10170.71497264
87122.5232162118 10170.71497264
77823.0334757336 10170.71497264
68430.5488378505 10170.71497264
58944.1393535886 10170.71497264
49362.8657744841 10170.71497264
39685.7794595885 10170.71497264
29911.922281544 10170.71497264
20040.326531719 10170.71497264
10070.0148243958 10170.71497264
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1054.461918549
963.2993880084
871.2252321621
778.2303347573
684.3054883785
589.4413935359
493.6286577448
396.8577945959
299.1192228154
200.4032653172
100.700148244
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9299.48974048
9392.48463788
9486.40948426
9581.2735791
9677.0863149
9773.85717804
9871.59574982
9970.31170732
10070.0148244
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6.0040616E-006

#NAME?

-195457

Balance @ end
interst rate
594954.28502736
0.85%
589865.471239328
0.85%
584733.19050019
0.85%
579557.071529739
0.85%
574336.739876415
0.85%
569071.817890219
0.85%
563761.924695391
0.85%
558406.676162857
0.85%
553005.684882441
0.85%
547558.560134838
0.85%
542064.907863349
0.85%
536524.330645375
0.85%
530936.427663664
0.85%
525300.794677317
0.85%
519617.023992546
0.85%
513884.704433175
0.85%
508103.421310901
0.85%
502272.756395291
0.85%
496392.287883527
0.85%
490461.590369892
0.85%
484480.234814994
0.85%
478447.788514732
0.85%
472363.815068988
0.85%
466227.874350062
0.85%
460330.914892297
0.92%

49265.71

0.85%
0.92%
1.00%

454379.899972836
448374.33408328
442313.71717307
436197.544607849
430025.307127448
423796.490803476
417510.576996534
411167.042313028
404765.35856159
398304.992709098
391785.406836291
385206.058092983
378566.398652862
371865.875667873
365103.931222188
358280.002285751
351393.520667396
344443.91296754
337430.600530436
330352.999395991
323210.520251147
316002.568380809
308728.543618326
301387.84029552
293979.847192256
286503.947485544
278959.518698188
271345.932646948
263662.555390238
255908.747175341
248083.862385141
240187.249484365
232218.250965331
224176.203293206
216060.436850753
208050.32624662
199960.114536446
191789.00070917
183536.175743622
175200.822528418
166782.115781061
158279.221966232
149691.299213253
141017.497232746
132256.957232433
123408.811832117
114472.184977797
105446.191854935

0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
0.92%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%

96329.9388008438
87122.5232162118
77823.0334757336
68430.5488378505
58944.1393535886
49362.8657744841
39685.7794595885
29911.922281544
20040.326531719
10070.0148243958
-6.057234714E-010
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
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1.00%
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Err:518
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1.00%
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1.00%
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1.00%

Err:518
Err:518
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1.00%
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1.00%
1.00%
1.00%

Err:518
Err:518
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Err:518

1.00%
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1.00%
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1.00%
1.00%
1.00%
1.00%

Err:518
Err:518
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Err:518

1.00%
1.00%
1.00%
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1.00%

1.00%
1.00%
1.00%
1.00%
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1.00%
1.00%
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1.00%
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1.00%
1.00%
1.00%

#VALUE!

0
1
2
3
4
5

-600000
120000
200000
180000
160000
210000

13%

13%
$44,811.33

4
100000

1-3rd
4-6th
7-9th
10-12th

0.138828

2.7182818285

10%

10000

110000

100000
2500
102500
102500
2562.5 105062.5
105062.5 2626.563 107689.1
107689.1 2692.227 110381.3

0.103813 10381.29
110381.3

The today() function is probably what u need


if the interest rate is say 6% and the loan amount is 1,000
In one cell put the start date of the loan so in cell like A1, type 9/1/08 or whenever the loan started.
in cell b1, put the formula =(today()-A1)*(.06/365)*1000

3-Jan

1675.068

siddhu