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Need Amortizaton Schedule 1

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Not open for further replies.
Aug 21, 2001
5
US
Does anyone have a procedure for creating an loan amortization schedule?
 
Option Explicit
Sub generateAmort()

Dim x As Integer
Dim interest As Double
Dim noPayments As Integer
Dim principle As Double


principle = InputBox("Enter the amount of the loan", _
"Input Principle")
interest = InputBox("Enter the interest rate" _
& vbCrLf & "(7½% should be entered as 7.50)", _
"Input Interest Rate")
noPayments = InputBox("Enter the number of payments." _
& vbCrLf & "(30 years = 360 payments)", _
"Input Number of Payments")

Cells.Select
Selection.ClearContents
Range("A1").Select

Range("A1").Value = "Principle"
Range("A2").Value = "Interest Rate"
Range("A3").Value = "Number of Payments"
Range("A5").Value = "Monthly Payment"

Range("B1").Value = principle
Range("B2").Value = interest / 100
Range("B2").NumberFormat = "0.00%"
Range("B3").Value = noPayments
Range("B5").FormulaR1C1 = "=ABS(PMT(R2C2/12,R3C2,R1C2))"

Range("D1").Value = "Payment No"
Range("E1").Value = "Beg Balance"
Range("F1").Value = "Payment"
Range("G1").Value = "Interest"
Range("H1").Value = "Payment to Principle"
Range("I1").Value = "End Balance"

For x = 1 To noPayments
Range("D" & LTrim(Str(x + 1))).Value = x
Next x

Range("E2").Value = Range("B1").Value
Range("F2").Value = Range("B5").Value
Range("G2").FormulaR1C1 = "=RC[-2]*R2C2/12"
Range("H2").FormulaR1C1 = "=RC[-2]-RC[-1]"
Range("I2").FormulaR1C1 = "=RC[-4]-RC[-1]"

For x = 2 To noPayments
Range("E" & LTrim(Str(x + 1))).FormulaR1C1 = "=R[-1]C[4]"
Range("F" & LTrim(Str(x + 1))).FormulaR1C1 = "=R5C2"
Range("G" & LTrim(Str(x + 1))).FormulaR1C1 = "=RC[-2]*R2C2/12"
Range("H" & LTrim(Str(x + 1))).FormulaR1C1 = "=RC[-2]-RC[-1]"
Range("I" & LTrim(Str(x + 1))).FormulaR1C1 = "=RC[-4]-RC[-1]"
Next x

Range("E:E,F:F,G:G,H:H,I:I,B1,B5").NumberFormat = "#,##0.00"

Cells.Select
Cells.EntireColumn.AutoFit
Range("A1").Select


End Sub

:)
 
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