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Google Sheetsで学ぶローン返済（アモチゼーション）

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更新日 2023/12

Google Sheetsで、財務関数と条件付き数式を用いた償還表ダッシュボードの作り方を学びます。

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Google SheetsApplied Finance

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前提条件

Financial Modeling in Google Sheets

1

Introduction to Financial Concepts in Google Sheets

In this first chapter, you will learn all the basic financial formulas in Google Sheets that are needed to build up your first loan amortization spreadsheet for a student loan. This chapter will introduce calculations for principal payment, interest and principal at a given point in time.

Introduction to loan amortization

Your "friend," the loan shark

Paying off your student loan in 1 year

Guess the right payment

Calculation of monthly payments

Required fields for the PMT() function.

Inputs for an annual loan

Inputs for a monthly loan.

Entering the PMT() formula

Calculation of interest and principal payments

Using the IPMT() function

Using the PPMT() function

Amortization table with two periods

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2

Creating an Amortization Schedule

This chapter is focused on extending the payment formulas to the full length of a loan. By the end of the chapter, you will be able to create a fully functional schedule and will be able to verify the accuracy of the calculations on the schedule.

Your first amortization schedule

Entering loan terms

Finishing the amortization schedule

Adjusting for annual periods

Cumulative financial functions

Cumulative functions and opening balance.

Working with a single cumulative function

Adding cumulative functions to the schedule

Measuring balance over time

Counting forward periods with EOMONTH()

Counting same month and backward with EOMONTH()

Adding dates and LTV to the schedule

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3

Making a Loan Amortization Dashboard

This chapter is about taking the amortization schedule that you created in Chapter 2 and converting it into a fully functional loan dashboard which can be used by end users. You will create line and bar graphs, as well as using input controls and cell protection to ensure that end users will only be able to change what you want them to change!

Working with conditions and case statements

Working with IF() functions

SWITCH with baseball

School grades with IFS()

Adjusting dates for different time periods

IF() formulas for monthly or bi-weekly periods

IF() formulas to calculate semi-monthly periods

IFS() formula for all payment types

Loan visualizations

Adding data to the chart.

Adding the x-axis

Adding the title

Hiding unused cells

Using FILTER to create a new table without NAs

Fixing visualizations after using FILTER

Hiding unused values using IFS

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4

Non-standard amortization schedules

The final chapter introduces real-world adjustments which are made to amortization schedules. These sorts of adjustments include upfront fees and lump sum payments. The course finishes by talking about floating rate mortgages, the maximum interest rate on floating loans and negative amortization.

Fees and Annual Percentage Rate

Practice with APR

Your friend, the payday loan shark.

Calculating APR on the schedule

Lump sum payments

Manually calculating interest and principal.

Modifying closing balances for a lump sum

Hiding unused rows review

Fixing the payment function

Floating Rates

Negative amortization scenario

Impact of rising interest rates

Longer-term loans and negative amortization

Maximum annual rate

Max interest rate with APR

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Google Sheetsで学ぶローン返済（アモチゼーション）

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