Microsoft Office Tutorials and References
In Depth Information
Chapter 13: Financial
Schedules
In This Chapter
• Setting up a basic amortization schedule
• Setting up a dynamic amortization schedule
• Evaluating loan options with a data table
• Creating two-way data tables
• Creating financial statements
• Understanding credit card repayment calculations
• Calculating and evaluating financial ratios
• Creating indices
This chapter, which makes use of much of the information contained in the two previous chapters, contains useful
examples of a wide variety of financial calculations.
Creating Financial Schedules
Financial schedules present financial information in many different forms. Some present a summary of informa-
tion, such as a profit and loss statement. Others present a detailed list, such as an amortization schedule, which
schedules the payments for a loan.
Financial schedules can be static or dynamic. Static schedules generally use a few Excel functions but mainly ex-
ist in Excel to take advantage of its grid system, which lends itself well for formatting schedules. Dynamic sched-
ules, on the other hand, usually contain an area for user input. A user can change certain input parameters and af-
fect the results.
The sections that follow demonstrate summary and detail schedules, as well as static and dynamic schedules.
Creating Amortization Schedules
In its simplest form, an amortization schedule tracks the payments (including interest and principal components)
and the loan balance for a particular loan. This section presents several examples of amortization schedules.
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