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  • Credit or Investment Calculation Model

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    Tony Phạm
    2 views5 pages
    The document appears to be a loan/investment calculator for an individual named Qafur Zarbalizade. It models two cases of a 105,306.75₼ loan over 8 years at an annual interest rate of 6.5%. Many of the cells are blank, but the calculator would show payment dates, installment amounts, interest and principal amounts paid each period, and total interest paid over the life of the loan for each case.

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    The document appears to be a loan/investment calculator for an individual named Qafur Zarbalizade. It models two cases of a 105,306.75₼ loan over 8 years at an annual interest rate of 6.5%. Many of the cells are blank, but the calculator would show payment dates, installment amounts, interest and principal amounts paid each period, and total interest paid over the life of the loan for each case.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views5 pages

    Credit or Investment Calculation Model

    Uploaded by

    Tony Phạm
    The document appears to be a loan/investment calculator for an individual named Qafur Zarbalizade. It models two cases of a 105,306.75₼ loan over 8 years at an annual interest rate of 6.5%. Many of the cells are blank, but the calculator would show payment dates, installment amounts, interest and principal amounts paid each period, and total interest paid over the life of the loan for each case.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    1-5 Bank Loan/Investment Calculator

    A B C D E F G H I J K L M N O

    Qafur Zarbalizade's Monthly Interest Yearly Interest


    Payment Installment Pay for Pay for Interest Interest
    1
    LOAN/INVESTMENT Case 1 Case 2 Date Amount with Sequence Amount with
    No. Amount Interest Principal Months Years
    Function Sequence Function

    2 Loan/Investment Amount 105,306.75 ₼ 105,306.75 ₼ #NAME? 1/1/2020 #NAME? #NAME? #NAME? Jan/20 #NAME? #NAME? #NAME?

    3 Annual Interest 6.50% 6.50% #NAME? 2/1/2020 #NAME? #NAME? #NAME? Feb-20 #NAME? #NAME? #NAME?
    Paid at the Beginning of the
    4
    Month
    Yes No #NAME? 3/1/2020 #NAME? #NAME? #NAME? Mar-20 #NAME? #NAME? #NAME?

    5 Period in Years 8 8 #NAME? 4/1/2020 #NAME? #NAME? #NAME? Apr-20 #NAME? #NAME? #NAME?

    6 Installments in a Year 12 12 #NAME? 5/1/2020 #NAME? #NAME? #NAME? May-20 #NAME? #NAME? #NAME?

    7 Amount Paid at the Last Month $0.00 -$2,632.67 #NAME? 6/1/2020 #NAME? #NAME? #NAME? Jun-20 #NAME? #NAME? #NAME?

    8 First Payment Date 1/1/2020 1/31/2020 #NAME? 7/1/2020 #NAME? #NAME? #NAME? Jul-20 #NAME? #NAME? #NAME?

    9 Installment Amount -$1,402.07 -$1,388.68 #NAME? 8/1/2020 #NAME? #NAME? #NAME? Aug-20 #NAME? #NAME? #NAME?

    10 #NAME? 9/1/2020 #NAME? #NAME? #NAME? Sep-20 #NAME?

    11 Total Interest Paid #NAME? #NAME? ### #NAME? #NAME? #NAME? Oct-20 #NAME?
    {=SUM(IPMT($B$3/$B$6,_xlfn.sequence($B$5*$B$6),
    12 #NAME? ### #NAME? #NAME? #NAME? Nov-20 #NAME?
    $B$5*$B$6,$B$2,$B$7,IF($B$4="Yes",1,0)))}
    13 #NAME? ### #NAME? #NAME? #NAME? Dec-20 #NAME?

    14 #NAME? 1/1/2021 #NAME? #NAME? #NAME? Jan-21 #NAME?

    15 #NAME? 2/1/2021 #NAME? #NAME? #NAME? Feb-21 #NAME?

    16 #NAME? 3/1/2021 #NAME? #NAME? #NAME? Mar-21 #NAME?

    17 #NAME? 4/1/2021 #NAME? #NAME? #NAME? Apr-21 #NAME?

    18 #NAME? 5/1/2021 #NAME? #NAME? #NAME? May-21 #NAME?

    19 #NAME? 6/1/2021 #NAME? #NAME? #NAME? Jun-21 #NAME?

    20 #NAME? 7/1/2021 #NAME? #NAME? #NAME? Jul-21 #NAME?

    21 #NAME? 8/1/2021 #NAME? #NAME? #NAME? Aug-21 #NAME?

    22 #NAME? 9/1/2021 #NAME? #NAME? #NAME? Sep-21 #NAME?

    23 #NAME? ### #NAME? #NAME? #NAME? Oct-21 #NAME?


    2-5 Bank Loan/Investment Calculator

    A B C D E F G H I J K L M N O

    Qafur Zarbalizade's Monthly Interest Yearly Interest


    Payment Installment Pay for Pay for Interest Interest
    1
    LOAN/INVESTMENT Case 1 Case 2 Date Amount with Sequence Amount with
    No. Amount Interest Principal Months Years
    Function Sequence Function

    24 #NAME? ### #NAME? #NAME? #NAME? Nov-21 #NAME?

    25 #NAME? ### #NAME? #NAME? #NAME? Dec-21 #NAME?

    26 #NAME? 1/1/2022 #NAME? #NAME? #NAME? Jan-22 #NAME?

    27 #NAME? 2/1/2022 #NAME? #NAME? #NAME? Feb-22 #NAME?

    28 #NAME? 3/1/2022 #NAME? #NAME? #NAME? Mar-22 #NAME?

    29 #NAME? 4/1/2022 #NAME? #NAME? #NAME? Apr-22 #NAME?

    30 #NAME? 5/1/2022 #NAME? #NAME? #NAME? May-22 #NAME?

    31 #NAME? 6/1/2022 #NAME? #NAME? #NAME? Jun-22 #NAME?

    32 #NAME? 7/1/2022 #NAME? #NAME? #NAME? Jul-22 #NAME?

    33 #NAME? 8/1/2022 #NAME? #NAME? #NAME? Aug-22 #NAME?

    34 #NAME? 9/1/2022 #NAME? #NAME? #NAME? Sep-22 #NAME?

    35 #NAME? ### #NAME? #NAME? #NAME? Oct-22 #NAME?

    36 #NAME? ### #NAME? #NAME? #NAME? Nov-22 #NAME?

    37 #NAME? ### #NAME? #NAME? #NAME? Dec-22 #NAME?

    38 #NAME? 1/1/2023 #NAME? #NAME? #NAME? Jan-23 #NAME?

    39 #NAME? 2/1/2023 #NAME? #NAME? #NAME? Feb-23 #NAME?

    40 #NAME? 3/1/2023 #NAME? #NAME? #NAME? Mar-23 #NAME?

    41 #NAME? 4/1/2023 #NAME? #NAME? #NAME? Apr-23 #NAME?

    42 #NAME? 5/1/2023 #NAME? #NAME? #NAME? May-23 #NAME?

    43 #NAME? 6/1/2023 #NAME? #NAME? #NAME? Jun-23 #NAME?

    44 #NAME? 7/1/2023 #NAME? #NAME? #NAME? Jul-23 #NAME?

    45 #NAME? 8/1/2023 #NAME? #NAME? #NAME? Aug-23 #NAME?


    3-5 Bank Loan/Investment Calculator

    A B C D E F G H I J K L M N O

    Qafur Zarbalizade's Monthly Interest Yearly Interest


    Payment Installment Pay for Pay for Interest Interest
    1
    LOAN/INVESTMENT Case 1 Case 2 Date Amount with Sequence Amount with
    No. Amount Interest Principal Months Years
    Function Sequence Function

    46 #NAME? 9/1/2023 #NAME? #NAME? #NAME? Sep-23 #NAME?

    47 #NAME? ### #NAME? #NAME? #NAME? Oct-23 #NAME?

    48 #NAME? ### #NAME? #NAME? #NAME? Nov-23 #NAME?

    49 #NAME? ### #NAME? #NAME? #NAME? Dec-23 #NAME?

    50 #NAME? 1/1/2024 #NAME? #NAME? #NAME? Jan-24 #NAME?

    51 #NAME? 2/1/2024 #NAME? #NAME? #NAME? Feb-24 #NAME?

    52 #NAME? 3/1/2024 #NAME? #NAME? #NAME? Mar-24 #NAME?

    53 #NAME? 4/1/2024 #NAME? #NAME? #NAME? Apr-24 #NAME?

    54 #NAME? 5/1/2024 #NAME? #NAME? #NAME? May-24 #NAME?

    55 #NAME? 6/1/2024 #NAME? #NAME? #NAME? Jun-24 #NAME?

    56 #NAME? 7/1/2024 #NAME? #NAME? #NAME? Jul-24 #NAME?

    57 #NAME? 8/1/2024 #NAME? #NAME? #NAME? Aug-24 #NAME?

    58 #NAME? 9/1/2024 #NAME? #NAME? #NAME? Sep-24 #NAME?

    59 #NAME? ### #NAME? #NAME? #NAME? Oct-24 #NAME?

    60 #NAME? ### #NAME? #NAME? #NAME? Nov-24 #NAME?

    61 #NAME? ### #NAME? #NAME? #NAME? Dec-24 #NAME?

    62 #NAME? 1/1/2025 #NAME? #NAME? #NAME? Jan-25 #NAME?

    63 #NAME? 2/1/2025 #NAME? #NAME? #NAME? Feb-25 #NAME?

    64 #NAME? 3/1/2025 #NAME? #NAME? #NAME? Mar-25 #NAME?

    65 #NAME? 4/1/2025 #NAME? #NAME? #NAME? Apr-25 #NAME?

    66 #NAME? 5/1/2025 #NAME? #NAME? #NAME? May-25 #NAME?

    67 #NAME? 6/1/2025 #NAME? #NAME? #NAME? Jun-25 #NAME?


    4-5 Bank Loan/Investment Calculator

    A B C D E F G H I J K L M N O

    Qafur Zarbalizade's Monthly Interest Yearly Interest


    Payment Installment Pay for Pay for Interest Interest
    1
    LOAN/INVESTMENT Case 1 Case 2 Date Amount with Sequence Amount with
    No. Amount Interest Principal Months Years
    Function Sequence Function

    68 #NAME? 7/1/2025 #NAME? #NAME? #NAME? Jul-25 #NAME?

    69 #NAME? 8/1/2025 #NAME? #NAME? #NAME? Aug-25 #NAME?

    70 #NAME? 9/1/2025 #NAME? #NAME? #NAME? Sep-25 #NAME?

    71 #NAME? ### #NAME? #NAME? #NAME? Oct-25 #NAME?

    72 #NAME? ### #NAME? #NAME? #NAME? Nov-25 #NAME?

    73 #NAME? ### #NAME? #NAME? #NAME? Dec-25 #NAME?

    74 #NAME? 1/1/2026 #NAME? #NAME? #NAME? Jan-26 #NAME?

    75 #NAME? 2/1/2026 #NAME? #NAME? #NAME? Feb-26 #NAME?

    76 #NAME? 3/1/2026 #NAME? #NAME? #NAME? Mar-26 #NAME?

    77 #NAME? 4/1/2026 #NAME? #NAME? #NAME? Apr-26 #NAME?

    78 #NAME? 5/1/2026 #NAME? #NAME? #NAME? May-26 #NAME?

    79 #NAME? 6/1/2026 #NAME? #NAME? #NAME? Jun-26 #NAME?

    80 #NAME? 7/1/2026 #NAME? #NAME? #NAME? Jul-26 #NAME?

    81 #NAME? 8/1/2026 #NAME? #NAME? #NAME? Aug-26 #NAME?

    82 #NAME? 9/1/2026 #NAME? #NAME? #NAME? Sep-26 #NAME?

    83 #NAME? ### #NAME? #NAME? #NAME? Oct-26 #NAME?

    84 #NAME? ### #NAME? #NAME? #NAME? Nov-26 #NAME?

    85 #NAME? ### #NAME? #NAME? #NAME? Dec-26 #NAME?

    86 #NAME? 1/1/2027 #NAME? #NAME? #NAME? Jan-27 #NAME?

    87 #NAME? 2/1/2027 #NAME? #NAME? #NAME? Feb-27 #NAME?

    88 #NAME? 3/1/2027 #NAME? #NAME? #NAME? Mar-27 #NAME?

    89 #NAME? 4/1/2027 #NAME? #NAME? #NAME? Apr-27 #NAME?


    5-5 Bank Loan/Investment Calculator

    A B C D E F G H I J K L M N O

    Qafur Zarbalizade's Monthly Interest Yearly Interest


    Payment Installment Pay for Pay for Interest Interest
    1
    LOAN/INVESTMENT Case 1 Case 2 Date Amount with Sequence Amount with
    No. Amount Interest Principal Months Years
    Function Sequence Function

    90 #NAME? 5/1/2027 #NAME? #NAME? #NAME? May-27 #NAME?

    91 #NAME? 6/1/2027 #NAME? #NAME? #NAME? Jun-27 #NAME?

    92 #NAME? 7/1/2027 #NAME? #NAME? #NAME? Jul-27 #NAME?

    93 #NAME? 8/1/2027 #NAME? #NAME? #NAME? Aug-27 #NAME?

    94 #NAME? 9/1/2027 #NAME? #NAME? #NAME? Sep-27 #NAME?

    95 #NAME? ### #NAME? #NAME? #NAME? Oct-27 #NAME?

    96 #NAME? ### #NAME? #NAME? #NAME? Nov-27 #NAME?

    97 #NAME? ### #NAME? #NAME? #NAME? Dec-27 #NAME?

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