Making Predictions and Forecasts with Data

Activities Workbook

Instructions:
Each sheet in this workbook matches the data used in the demonstration videos throughou

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 Prolific Technology, Inc. Loan Analysis
Loan Option 1 Loan Option 2 Loan Option 3 Loan Option 4
Interest Rate 3.5% 4.250% 4.750% 5.000%
Compounding Periods / Yr 12 4 6 12
Duration in Yrs 10 5 12
Payment ($27,917.35) ($18,789.68) ($4,624.45)
Principle $ 500,000.00 $ 500,000.00 $ 500,000.00
Ending Value 0 0 0

Total Payment $0.00 $0.00 ($563,690.40) ($665,920.80)

Total Interest $500,000.00 $500,000.00 ($563,690.40) ($165,920.80)
Yearly Payment $0.00 ($111,669.40) ($112,738.08) ($55,493.40)
Loan Option 5

6
10
($9,999.98)
$ 500,000.00
0

($599,998.80)
($99,998.80)
($59,999.88)
 Amortization Schedule Selected Loan Option
Original Loan $500,000.00
Annual Interest Rate 4.75%
Loan Duration in Years 5
Number of Periods per Year 6
Ending Value of Loan $ -

Monthly Payment ($18,789.68)

Period Remaining Principal Interest Payment Principal Payment

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Ending Balance