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posted:
10/24/2011
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Bent Cycling

Author

Date

Purpose To analyze different investment and loan scenarios

Bent Cycling Savings Proposals 10/24/2011





Bent Cycling

Investment Analysis



Initial Investment Investment Annual Months Rate per Month Months Monthly Payment

Calculate (PV) Goal (FV) Rate per Year (RATE) (NPER) Years (PMT)

Bent Cycling Loan Proposal 10/24/2011





Bent Cycling

Loan Schedule



Quarters per Rate per Quarter Quarters Quarterly Payment

Loan (PV) Annual Rate Year (RATE) Years (NPER) (PMT)







Amortization Schedule

Remaining Interest Principal

Year Quarter Principal Payment Payment Total Payment

1 1

1 2

1 3

1 4

2 5

2 6

2 7

2 8

3 9

3 10

3 11

3 12

4 13

4 14

4 15

4 16

5 17

5 18

5 19

5 20

Final Balance







Interest and Principal Payments per Year

Year 1 Year 2 Year 3 Year 4 Year 5

Quarters









1 5 9 13 17



4 8 12 16 20 Total

Interest

Principal


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