Bank formulas

 - Important calculations in business studies and the banking business.

Deutsch: Formelsammlung BWL und Bankformeln
Français: Formules de calculs bancaires & de gestion d'entreprise



 

Cash discount rate



Formula: (for an interest rate of 360 days)
Effective cash discount rate = Cash discount rate * 360 / (Term for payment - Cash discount period )

Compute:
Effective cash discount rate:
Cash discount rate:
Term for payment in days:
Cash discount period in days:

Please enter three values, the fourth will be calculated.

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Formulas and bank calculator for business and finance math. No responsibility is taken for the correctness of these informations.
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