Principal $10,000

Interest rate 5%
Years 2
Payment/Year 12
Monthyly Payment 100

Future Value $13,578.50

Final Amount $ 1,000,000.00
Interest 10%
Years 25
Monthly Payment 200

Present Value ($60,747)

 5 10 15 20 25 Years
3% ($860,869.11) ($741,095.62) ($637,986.32) ($549,222.71) ($472,808.87)
4% ($819,003.10) ($670,766.08) ($549,359.50) ($449,927.14) ($368,491.72)
5% ($779,205.39) ($607,161.04) ($473,103.16) ($368,644.53) ($287,249.80)
6% ($741,372.20) ($549,632.73) ($407,482.43) ($302,096.14) ($223,965.68)
7% ($705,405.04) ($497,596.27) ($351,006.91) ($247,602.05) ($174,659.73)
8% ($671,210.44) ($450,523.46) ($302,396.05) ($202,971.39) ($136,236.52)
9% ($638,699.70) ($407,937.30) ($260,549.43) ($166,412.84) ($106,287.83)
10% ($607,788.59) ($369,406.97) ($224,521.34) ($136,461.51) ($82,939.75)
Interest
Principal $ 10,000.00
Interest 10% CUMPMIT CUMPRINC
Loan term 5 -2748.227 -10000
Payments 60

Payment Total (PMT) Interest (IPMT) Principal (PPMT)

1 ($212.47) ($83.33) ($129.14)
2 ($212.47) ($82.26) ($130.21)
3 ($212.47) ($81.17) ($131.30)
4 ($212.47) ($80.08) ($132.39)
5 ($212.47) ($78.97) ($133.50)
6 ($212.47) ($77.86) ($134.61)
7 ($212.47) ($76.74) ($135.73)
8 ($212.47) ($75.61) ($136.86)
9 ($212.47) ($74.47) ($138.00)
10 ($212.47) ($73.32) ($139.15)
11 ($212.47) ($72.16) ($140.31)
12 ($212.47) ($70.99) ($141.48)
13 ($212.47) ($69.81) ($142.66)
14 ($212.47) ($68.62) ($143.85)
15 ($212.47) ($67.42) ($145.05)
16 ($212.47) ($66.21) ($146.26)
17 ($212.47) ($65.00) ($147.47)
18 ($212.47) ($63.77) ($148.70)
19 ($212.47) ($62.53) ($149.94)
20 ($212.47) ($61.28) ($151.19)
21 ($212.47) ($60.02) ($152.45)
22 ($212.47) ($58.75) ($153.72)
23 ($212.47) ($57.47) ($155.00)
24 ($212.47) ($56.18) ($156.30)
25 ($212.47) ($54.87) ($157.60)
26 ($212.47) ($53.56) ($158.91)
27 ($212.47) ($52.24) ($160.24)
28 ($212.47) ($50.90) ($161.57)
29 ($212.47) ($49.55) ($162.92)
30 ($212.47) ($48.20) ($164.27)
31 ($212.47) ($46.83) ($165.64)
32 ($212.47) ($45.45) ($167.02)
33 ($212.47) ($44.05) ($168.42)
34 ($212.47) ($42.65) ($169.82)
35 ($212.47) ($41.24) ($171.23)
36 ($212.47) ($39.81) ($172.66)
37 ($212.47) ($38.37) ($174.10)
38 ($212.47) ($36.92) ($175.55)
39 ($212.47) ($35.46) ($177.01)
40 ($212.47) ($33.98) ($178.49)
41 ($212.47) ($32.49) ($179.98)
42 ($212.47) ($30.99) ($181.48)
43 ($212.47) ($29.48) ($182.99)
44 ($212.47) ($27.96) ($184.51)
45 ($212.47) ($26.42) ($186.05)
46 ($212.47) ($24.87) ($187.60)
47 ($212.47) ($23.31) ($189.17)
48 ($212.47) ($21.73) ($190.74)
49 ($212.47) ($20.14) ($192.33)
50 ($212.47) ($18.54) ($193.93)
51 ($212.47) ($16.92) ($195.55)
52 ($212.47) ($15.29) ($197.18)
53 ($212.47) ($13.65) ($198.82)
54 ($212.47) ($11.99) ($200.48)
55 ($212.47) ($10.32) ($202.15)
56 ($212.47) ($8.64) ($203.83)
57 ($212.47) ($6.94) ($205.53)
58 ($212.47) ($5.22) ($207.25)
59 ($212.47) ($3.50) ($208.97)
60 ($212.47) ($1.76) ($210.71)
($12,748.23) ($2,748.23) ($10,000.00)
Payment $ 150.00
Rate 3.50%
Initial balance 500
Final Target $ 4,500.00

Total months 25.47921714

Start Balance $ 10,000.00
Monthly Payment $ 150.00
Final Balance $ 20,000.00
Time/Duration 3
Rate 10.39%
Duration 3
Initial Balance 5000
Final Balance 7433

RRI 14%

Only for Excel 2013