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 ) )

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

Please enter four values, the fifth will be calculated.

Advertisement





Advertisement


Formulas and bank calculator for business and finance math. No responsibility is taken for the correctness of these informations.
© jumk.de Webprojects | German Bank Codes



Advertisement