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


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Commercial interest formula | Interest charges | Interest earnings | Gross and net | Liquidity | Return on Investment (ROI) | Amortisation | Cash discount rate | Annual interest rate with discount | Effective rate of return for bonds | Return on money market book claims | Conversion parity | Conversion premium | Capitalised earning value of a property | Market value of a property | Calculative interest | Calculative deduction | Linear deduction | Current value | Cash value of a perennial return | Cash value of an investment | Annuity | Amortization Rate | Loan Calculator | Currency Converter
Shares & investments: Purchasing rights | Return on a share | Yield to maturity | Return on equity | Zero bond return | Dividend return | Price-earnings ratio | Market price calculation | Pivot points
Discount: Discount on share price | Maximum return | Outperformance point
Option warrants: Option premium | Intrinsic value of a purchase option | Current value of an option | Agio | Break-even point | Leverage
Stock keeping: Optimal order quantity | Optimal ordering frequency | Optimal lot size | Reorder point
Percent & interest: Calculation of percentage | Calculation of interest | Compound interest calculation

 

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.






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