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


Annual interest rate with discount

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

Interest p.a. in %:
Cash discount amount:
Invoice amount:
Term for payment:
Cash discount period:

Please enter four values, the fifth will be calculated.

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