Amortization Table

355313963.
xlsx
Amortization Table
The amortization table at the end of this worksheet calculates the principal and interest payments, ending balance,
and cumulative interest for any 48 consecutive payment periods of a loan.
u To use the table, change the values in the Inital Data section of the worksheet.
u To print the table, choose Print from the File menu. The print area is set to A1:G77.
u If you increase the term of the loan or the number of payments, you will need to add more payment periods
to the table. Select cells A75:G77, then drag the Fill handle (+) into the cells below the table.
u Most formulas on this worksheet are contained in defined names. To see the names and formulas,
choose Name from the Insert menu, and then choose Define. Select a name from the list
('Amortization Table'!Interest, for example).
Initial Data
LOAN DATA TABLE DATA
Loan amount: $20,000.00 Table starts at date:
Annual interest rate: 11.00% or at payment number: 1
Term in years: 4
Payments per year: 12
First payment due: 1/1/1994
PERIODIC PAYMENT
Entered payment: The table uses the calculated periodic payment amount,
Calculated payment: $516.91 unless you enter a value for "Entered payment."
CALCULATIONS
Use payment of: $516.91 Beginning balance at payment 1: $20,000.00
1st payment in table: 1 Cumulative interest prior to payment 1: $0.00
Table
Payment Beginning Ending Cumulative
No. Date Balance Interest Principal Balance Interest
1 Err:508 20,000.00 #NAME? #NAME? #NAME? 183.33
### Err:508 #NAME? #NAME? #NAME? #NAME? #NAME?
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355313963.xlsx
Amortization Table
The amortization table at the end of this worksheet calculates the principal and interest payments, ending balance,
and cumulative interest for any 48 consecutive payment periods of a loan.
u To use the table, change the values in the Inital Data section of the worksheet.
u To print the table, choose Print from the File menu. The print area is set to A1:G77.
u If you increase the term of the loan or the number of payments, you will need to add more payment periods
to the table. Select cells A75:G77, then drag the Fill handle (+) into the cells below the table.
u Most formulas on this worksheet are contained in defined names. To see the names and formulas,
choose Name from the Insert menu, and then choose Define. Select a name from the list
('Amortization Table'!Interest, for example).
Initial Data
LOAN DATA TABLE DATA
Loan amount: $20,000.00 Table starts at date:
Annual interest rate: 11.00% or at payment number: 1
Term in years: 4
Payments per year: 12
First payment due: 1/1/1994
PERIODIC PAYMENT
Entered payment: The table uses the calculated periodic payment amount,
Calculated payment: $516.91 unless you enter a value for "Entered payment."
CALCULATIONS
Use payment of: $516.91 Beginning balance at payment 1: $20,000.00
1st payment in table: 1 Cumulative interest prior to payment 1: $0.00
Table
1 Err:508 20,000.00 #NAME? #NAME? #NAME? 183.33
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