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DYS544 M1 Workbook

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0% found this document useful (0 votes)
274 views5 pages

DYS544 M1 Workbook

Uploaded by

Christine Yuan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Making Predictions and Forecasts with Data

Activities Workbook

Instructions:
Each sheet in this workbook matches the data used in the demonstration videos throughou

You do not need to submit this workbook. Please feel free to use it for your own pra

Copyright © 2018 eCornell. All rights reserved. All other copyrights, trademarks, trade names, and logos are the so
Prolific Technology, Inc. Loan Analysis
Loan Option 1 Loan Option 2 Loan Option 3 Loan Option 4
Interest Rate 3.5% 4.250% 4.750% 5.000%
Compounding Periods / Yr 12 4 6 12
Duration in Yrs 10 5 12
Payment ($27,917.35) ($18,789.68) ($4,624.45)
Principle $ 500,000.00 $ 500,000.00 $ 500,000.00
Ending Value 0 0 0

Total Payment $0.00 $0.00 ($563,690.40) ($665,920.80)


Total Interest $500,000.00 $500,000.00 ($563,690.40) ($165,920.80)
Yearly Payment $0.00 ($111,669.40) ($112,738.08) ($55,493.40)
Loan Option 5

6
10
($9,999.98)
$ 500,000.00
0

($599,998.80)
($99,998.80)
($59,999.88)
Amortization Schedule Selected Loan Option
Original Loan $500,000.00
Annual Interest Rate 4.75%
Loan Duration in Years 5
Number of Periods per Year 6
Ending Value of Loan $ -

Monthly Payment ($18,789.68)

Period Remaining Principal Interest Payment Principal Payment


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Ending Balance

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