Loan Draw - Dyanamic Formula

C

chet645

Board Regular
Joined
Nov 10, 2010
Messages
67
Office Version
  1. 365
Platform
  1. Windows
Hi All, I am wondering if I can enlist this forum's help. Can someone help me create a dynamic loan draw formula (highlighted row 10 in HTML table below) with the following constraints:

- The loan cannot be overdrawn (i.e. cannot draw more from the loan than what is available). The ending balance in each month cannot be negative.
- A reimbursement for an expenditure (row 4) is lagged by a define number of months (Cell H10). Therefore, debt proceeds must be available, and the timing of the expenditure in each month must be greater than the defined number of months (Cell H10).

As always, any help is much appreciated. This forum is a life saver!​

HTML TABLE

Book1
GHIJKLMNOPQRSTUVWXYZ
2Time Period12345678910111213141516Totals
3
4Expenditures-50-50-50-25-50-25-25-275
5Loan Proceeds100100200
6
7
8Beginning Balance0000000000000000
9Debt Proceeds AvailableDraw Lag (Mos.)00000000100001000000200
10Loan Draws4-10000-1000000-200
11Ending Balance0000000000000000
Sheet1
Cell Formulas
RangeFormula
K2=J2+1
K8=J11
K9=K5
K11=SUM(K8:K10)
L2=K2+1
L8=K11
L9=L5
L11=SUM(L8:L10)
M2=L2+1
M8=L11
M9=M5
M11=SUM(M8:M10)
N2=M2+1
N8=M11
N9=N5
N11=SUM(N8:N10)
O2=N2+1
O8=N11
O9=O5
O11=SUM(O8:O10)
P2=O2+1
P8=O11
P9=P5
P11=SUM(P8:P10)
Q2=P2+1
Q8=P11
Q9=Q5
Q11=SUM(Q8:Q10)
R2=Q2+1
R10=M4+N4
R8=Q11
R9=R5
R11=SUM(R8:R10)
S2=R2+1
S8=R11
S9=S5
S11=SUM(S8:S10)
T2=S2+1
T8=S11
T9=T5
T11=SUM(T8:T10)
U2=T2+1
U8=T11
U9=U5
U10=O4+P4-25
U11=SUM(U8:U10)
V2=U2+1
V8=U11
V9=V5
V11=SUM(V8:V10)
W2=V2+1
W8=V11
W9=W5
W11=SUM(W8:W10)
X2=W2+1
X8=W11
X9=X5
X11=SUM(X8:X10)
Y2=X2+1
Y8=X11
Y9=Y5
Y11=SUM(Y8:Y10)
Z4=SUM(J4:Y4)
Z5=SUM(J5:Y5)
Z9=SUM(J9:Y9)
Z10=SUM(J10:Y10)
J8=I11
J9=J5
J11=SUM(J8:J10)

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Last edited:

Excel Facts

Workdays for a market open Mon, Wed, Friday?
Yes! Use "0101011" for the weekend argument in NETWORKDAYS.INTL or WORKDAY.INTL. The 7 digits start on Monday. 1 means it is a weekend.
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