microsoft excel sheet for calculating various financial formula by jack karnes

8/14/2019 Microsoft Excel Sheet for Calculating Various Financial Formula by Jack Karnes

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Index

New Index Button:

If you add a new worksheet, you can

some macros automatically create a

Install Index Button:

This button will install a return to in

of index buttons with the New Index


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This button will install a return to in


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create a new set

new index.

ex button on

button. However,


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Financial Calculator

Currency Converter

Elapsed Time Table

Miscellaneous

Monthly Bills

Account Record

Bond Schedule Starter

Expense Starter

Trip Expense Starter


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Financial CalculatorAmount at Simple Interest

Amount Compounded Daily

Amount Compounded Monthly

Amount Compounded Quarterly

Find Number of Periods (NPER)

Find Amount of Interest in Payment

Find Payment

Find Loan Balance

Future Value of PMT

Present Value of PMT

PV of Single Amount

FV of Single Amount

Days Calculator

Amortization Schedule

How Much House?

How Much Accumulation?

Create New Workbook box as creating a new workbook conflicts with the X-Bar add-in. U

Create New Workbook box creates the amortization schedule in this workbook. It can the

Note:When creating an amortization schedule and the X-Bar add-in is installed and activ


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See note below!

-checking the

be moved, copied,

ated, uncheck the


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10/16/1999

Account No.

Security Cpn M/Date Quantity Jan/Jul Feb/Aug Mar/Sep Apr/Oct May/Nov

IRA Bond 1 7.200% 4/15/2006 $50,000.00 $1,800.00IRA Bond 2 7.000% 7/1/2007 $50,000.00 $1,750.00

IRA Bond 3 5.800% 1/12/2009 $50,000.00 $1,450.00

IRA Bond 4 6.250% 3/15/2009 $50,000.00 $1,562.50

IRA Bond 5 6.375% 2/15/2010 $50,000.00 $1,593.75

Totals $250,000.00 $3,200.00 $1,593.75 $1,562.50 $1,800.00 $0.00

Account No.

Security Cpn M/Date Quantity Jan/Jul Feb/Aug Mar/Sep Apr/Oct May/Nov

Municipal Bond 1 6.000% 10/1/2014 $50,000.00 $1,500.00

Corporate Bond 1 7.875% 8/1/2008 $50,000.00 $1,968.75

Municipal Bond 2 6.400% 11/1/2009 $50,000.00 $1,600.00

Municipal Bond 3 6.600% 6/1/2005 $50,000.00

Municipal Bond 4 5.650% 7/1/2023 $50,000.00 $1,412.50

Municipal Bond 5 6.100% 8/1/2012 $50,000.00 $1,525.00

Municipal Bond 6 5.100% 10/1/2007 $50,000.00 $1,275.00

Municipal Bond 7 5.125% 12/1/2013 $50,000.00

Municipal Bond 8 6.200% 5/1/2020 $50,000.00 $1,550.00

Municipal Bond 9 5.750% 3/1/2016 $50,000.00 $1,437.50

Municipal Bond 10 6.700% 10/1/2006 $50,000.00 $1,675.00

Totals $550,000.00 $1,412.50 $3,493.75 $1,437.50 $4,450.00 $3,150.00

Grand Total $800,000.00 $4,612.50 $5,087.50 $3,000.00 $6,250.00 $3,150.


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Currency Converter

Currency Factors

Australian Dollar0.66

Brazilian Real 0.55

British Pound1.42

Canadian Dollar 0.63

Czech Koruny0.03

Chinese (P.R.) Yuan 0.12

Danish Krone 0.12

Egyptian Pound0.22

Euro 0.87

Hungarian Forint 0

Indian Rupee 0.02

Israeli Shekel0.22

Japanese Yen 0.01

Malaysian Ringgit0.26

Mexican Peso 0.11

New Zealand Dollar 0.53Norwegian Krone 0.11

Philippine Peso 0.03

Polish Zlotych0.24

Russian Ruble 0.03

Singapore Dollar 0.59

South African Rand 0.09

South Korean Won 0

Sri Lankan Rupee 0.01

Swedish Krona 0.09

Swiss Franc 0.59

Taiwan N.T. Dollar 0.03

Th i B ht0 03


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Currency Converter

Euro Countries:Austria

Belgium

Finland

France

Germany

Greece

Ireland

Italy

Luxembourg

Netherlands

PortugalSpain


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ELAPSED TIME TABLEDATE OF LAST UPDATE: Monday, March 24, 2003

TODAY PROJECTED DATE SUBJECT YEARS

2/2/2010 Sunday, August 1, 2010 Municipal Bond 1 7 YEARS

Friday, July 1, 2011 Municipal Bond 2 8 YEARS

Sunday, December 2, 2012 Municipal Bond 3 9 YEARS

Tuesday, March 12, 2013 Municipal Bond 4 9 YEARS

Friday, June 20, 2014 Municipal Bond 5 11 YEARS

### Municipal Bond 6 12 YEARS

Tuesday, November 1, 2016 Municipal Bond 7 13 YEARS

Friday, January 6, 2017 Municipal Bond 8 13 YEARS

Monday, April 16, 2018 Municipal Bond 9 15 YEARS

Thursday, July 25, 2019 Municipal Bond 10 16 YEARSMonday, November 2, 2020 Municipal Bond 11 17 YEARS

Thursday, April 1, 2021 Municipal Bond 12 18 YEARS

Thursday, December 1, 2022 Municipal Bond 13 19 YEARS

Monday, May 1, 2023 Municipal Bond 14 20 YEARS

Monday, July 1, 2024 Municipal Bond 15 21 YEARS

Friday, August 1, 2025 Municipal Bond 16 22 YEARS

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A B C D E

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1998 JACK KARNES. ALL RIGHTS RESERV

MONTHS WEEKS DAYS TOTAL DAYS

4 MO. 1 WEEK 3 DAYS 180 DAYS

3 MOS. 1 WEEK 2 DAYS 514 DAYS


11 MOS. 3 WEEKS 0 DAYS 1134 DAYS


6 MOS. 1 WEEK 1 DAY 2064 DAYS




4 MOS. 0 WEEKS 5 DAYS 3460 DAYS7 MOS. 2 WEEKS 1 DAY 3926 DAYS


8 MOS. 1 WEEK 6+ DAYS 4685 DAYS




F G H I J K L P

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F G H I J K L P

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ED.

Elapsed Time Table InstructionsUse the sample entries provided to familiarize yourself with this sheet. C

Clear Sample button.Then replace the sample with the Replace Sample

Date button. Finally, click the Calculate button. This should give you a g

You now simply enter your maturity dates and the subject of that date. I

Sample and Replace Sample buttons, select them with the mouse and t

the cut menu item under the Edit menu.

Days Calculator

Calculates days between two dates and converts them to weeks, month

Also, will find day of week for a particular date.

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Q R S T U

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lear the sample with the

utton. Next click the Sort by

od idea how the macro works.

f you wish to delete the Clear

e commandkey down, then select

, or years.

V W

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Miscellaneous

Instructions

Fund Analyzer

Calculates the number of years an investment fund will last withdrawinga set mont y amount.

Required DistributionCa cu ates m n mum requ re s ursement o IRA un s or t ose overt e age o seventy an one a years.

Fund Creator

Ca cu ates t e num er o years a mont y nvestment w requ re to meeta set goal.

What If?


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Miscellaneous


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Miscellaneous


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Miscellaneous


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Monthly Bills Estimate

Bills Balance

Credit Card 1 $0.00

Credit Card 2 $0.00

Department Store 1 $0.00

Department Store 2 $0.00

Phone $0.00

Cable $0.00

Gas $0.00

Electric $0.00Bill 9 $0.00

Bill 10 $0.00

Bill 11 $0.00

Bill 12 $0.00

Bill 13 $0.00

Bill 14 $0.00

Bill 15 $0.00

Total $0.00

Enter Present Checking Account Balance:

No Additional Funds Required.


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$0.00

$0.00


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Account RecordAccount 1 Name

Base Value Base Date

Update Value Update Date

Current Rate

Account 2 Name

Base Value Base Date

Update Value Update Date

Current Rate

InstructionsEnter Deposit:

initial deposit or rate has changed, enter base and update date in dialog boClick OK. In most cases, for both deposits and withdrawals, base date and

update date should be the same.

Enter Withdrawal:

has changed, in dialog box. Click OK.

Update Value:

update before entering deposits or withdrawals.

Change Rate:

as 6.5, not 0.065. Click OK.New Record:

Account Names:Type in account names at cell B6 and B11.

Click Update Account button. Enter deposit amount and rate, if this is

Click Update Account button. Enter withdrawal amount and rate, if rate

Click Update Account button. Make no entries except for update date if

update date is not today. Otherwise, make no entries. Click OK. Always

Click Update Account button. Enter new rate in dialog box. Enter 6.5%

Click New Record button to create a new account record sheet.

!DO NOT CHANGE NAME OF WORKSHEET 1 - Account Record


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creating a separate file. Set the directory to the storage folder before c

To create a bond payment schedule, press Bond Payment Sche

You can create a separate bond record workbook by clicking the Creat

Workbookbutton. If you plan to create many payment schedules, we


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eating workbook.

ule button.

Bond Record

ecommend


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button. If you plan to create many expense records, we recommend cre

Set the directory to the storage folder before creating workbook.

To create expense record sheet, press Simple Expense Record

You can create a separate expense workbook by clicking the Create E


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ating a separate file.

utton.

pense Workbook


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button. If you plan to create many expense records, we recommend cre

Set the directory to the storage folder before creating workbook.

Trip Expense Record Instructions:

several options. However, the default options are set to create a

placed in the last position of your expense sheets in your workb

just press the "OK" button unless you are placing it in an existin

Install Control Buttons

Unless you are placing several small r

Enter Starting Row

Again, unless you are installing on an

Enter the Number of Lines Required.

To create expense record sheet, press Trip Expense Record but

You can create a separate expense workbook by clicking the Create Tr

After pressing the "Trip Expense Record" button, the "Expens


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(This will become the name of your wo

Enter starting date of trip.

Enter ending date of trip.

Click on the Add Prepared For: Line box, if desired.

ENTRY

When dialog box Data Form Box appears:

Date: Enter transaction date.

Item: Enter name of hotel, airline, car rental agenc

Amount: Enter amount.

Foreign: Enter foreign amount, for identification pu

Miles: Entire miles if applicable.Select from list of types of transactions.

Select credit card used or cash or check.

Select whether transaction has been paid or not.

Select line for transaction (usually Last).

Check the Repeat box, and leave checked until the

CALCULATE

This button calculates all the entries, and places the totals in th

summary list.

CONTRACT

This button deletes the unused lines of the sheet.

EXPAND

This button returns the unused lines if additional expenses are a

FIXThis button permanently fixes the expense sheet. It also deletes

criteria line and the Set Title, Entry, Calculate, Contract, Expand,

Fix buttons. This button should only be used when Expense She


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changed by simply typing over the existing entries. Factors can

Section of most newpapers. Always use the foreign to dollars fac

CURRENCY CONVERTER

This button activates a macro that does the math work for conv

to U. S. dollars. Enter the foreign amount in the dialog box, sele

CONVERTER

This button is the same as the CURRENCY CONVERTER button, e

directly into the line selected in the Trip Expense Sheet. It will tain the Foreign column, convert it to US currency, and place the r

at the line selected.

To Install Expense Sheet on Existing Worksheet

This option is usually used when you have several short reports

one page. However, if you check the "Install Control Buttons" bo

"Starting Row" box, and 40 in the Number of Lines box, and che

you will have exactly the same sheet as the Trip Expense Sheet.

also the default selections.

When the dialog box Trip Expense Form appears:

Click "Install Control Buttons" box.

This box should only be checked (mar

sheet installed on a worksheet. Additi

same worksheet do not require button

When installing multiple expense shee

each expense sheet should be fixed b

is installed. However, do not check thoptions box on the Fix button dialog b

report has been installed.

changed as well. If changes are made, it is best to click the Sav

click OK. Dialog box will reappear with the conversion.


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ating a separate file.

new expense sheet that will be

ok. Therefore, you will usually

worksheet.

ports on one page, this box should be checked.

xisting sheet, the selection should be "1".

on.

ip Expense Workbook

Dialog Box" will appear with


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rksheet. "_Exp" will automatically be added)

(Typically for travel agents.)

, etc.

rposes.

last entry.

dded.

the

and

t is completed.


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e found in the Business

tor. Countries can be

rting foreign currencies

ct the country, and then

xcept it enters the result

ke the figure enteredesult in the Amount column

hat can be placed on

, and enter 1 in the

ck the Date box,

Those selections are

ed X) on the first expense

nal expense sheets on the

.

ts on a single worksheet,

fore the next expense sheet

Delete Top Row of Buttonsx until the last expense

box to save changes.


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microsoft excel sheet for calculating various financial formula by jack karnes

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