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My finance guy asked me to help with his broken spreadsheet and I cant figure out the logic/formula behind it..

I have Remaining Principal, Loan Rate, Maturity Date, Data create Date, Payment Frequency and I would like to calculate the total yield for year over year.

For Example, Data create date is Dec 31, 2018. The Remaining pricipal is 11500. Loan rate is 9.99% Payment Frequency is Bi-Weekly. Payment amount is $350.

I would like to know how much money I am expecting in the year 2018, 2019 and 2020.

I can attach Excel if that helps.

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我创建了一个公式，该公式根据年份计算收益率，并从上一年减去直到到期日为止的金额。

如果有人在类似情况下需要帮助，请随时与我联系。

于 2019-01-09T16:06:09.270 回答