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Part 7 - Data Tables - Participants

The document discusses how to create one-input and two-input data tables in Excel to show monthly loan payments with varying interest rates, loan terms, and principal amounts. It provides instructions on setting up the data tables by selecting cells and inputting the interest rate and term cells as the column and row references. Sample one-input data tables are shown that vary the interest rate, term, and principal individually.

Uploaded by

Jheilson S. Dingcong
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© © All Rights Reserved
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Download as XLSX, PDF, TXT or read online on Scribd
198 views

Part 7 - Data Tables - Participants

The document discusses how to create one-input and two-input data tables in Excel to show monthly loan payments with varying interest rates, loan terms, and principal amounts. It provides instructions on setting up the data tables by selecting cells and inputting the interest rate and term cells as the column and row references. Sample one-input data tables are shown that vary the interest rate, term, and principal individually.

Uploaded by

Jheilson S. Dingcong
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Practice: Data Tables Contents

The model
Interest Rate 5%
Term 30 Input values that can vary.
Principal $250,000

Monthly Payment $1,342.05 =PMT(interest rate/12, term * 12, principal)

Exercise 21-The One-Input Data Table

1. Complete the one-input Data Table that varies interest rate by highlighting the range B22:C29,
choosing Data, Table from Excel's menus, and entering the model interest rate cell (D6) in
the "Column" prompt. Hit OK.
2. Complete the one-input Data Tables below that vary term and principal in the same fashion.

Vary Interest Input Vary Term Input Vary Principal Input


Interest $1,342.05 Term $1,342.05 Principal
3.5% 5 $100,000
4.0% 10 $150,000
4.5% 15 $200,000
5.0% 20 $250,000
5.5% 25 $300,000
6.0% 30 $350,000
6.5% 35 $400,000

Exercise 22-The Two-Input Data Table

Complete the two-input Data Table that varies both interest rate and term by highlighting the range
B43:H50, choosing Data, Table from Excel's menus, entering the model interest rate cell (D6) in the
"Column" prompt, and entering the model term (D7) in the "Row" prompt. Hit OK to complete
execution.

Column
$1,342.05 5 10 15 20 25 30
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%

Column
$1,342.05 100,000.00 150,000.00 200,000.00 250,000.00 300,000.00 350,000.00
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
12, principal)

B22:C29,
D6) in

fashion.

ary Principal Input


$1,342.05

Row
Row

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