Week2: Financial Functions and Working with Dates

Scenario1: You are going to help a client with some financial reports and models. Your first task is to improve the
Customer Invoices report to include some needed date information.

With the given file, W2-Financial Functions and Working With Date.xlsx

1. Calculate due date of each invoice. Note that: Invoices due are 10 working days after the end of the month
from which they are sent.
2. Calculate Reminder date using 2 months from the invoiced date.
3. Calculate number of months and days from which the invoice issued

Scenario 2: Calculate each of the following staff’s case.

Balance
$300,000.00

$200,000.00

$100,000.00

$-
40
1
14
27

53
66
79
92
105
118
131
144
157
170
Scenario 3: Calculate monthly payment and construct loan amortization schedule.