ccim financial calculator v 6.0

LICENSE

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These CCIM Business Forms Templates are made available for use on an ‘as-is’ basis. Use of the Templates constitutes the user’s waiver of any and all claims against the Institute and the author that may arise as a result of such use, including without limitation reliance on any conclusion indicated by the Template or any report generated by the Template, even if the Template is defective. All warranties, express or implied, are hereby disclaimed, including but not limited to any regarding the suitability of the Template for any application.

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LICENSE

(1) Table of Contents

(2) Instructions

(3) Time Value of Money

(4) Annual NPV & IRR

(5) NPV & IRR of Annuities

(6) Periodic Mortgage Amortization

(7) Annual Summary of Mortgage Amortization

(8) Statistics

(9) Basic Math

Table of Contents

Instructions for Use

Compounding & Discounting

NPV & IRR for Annual Uneven Cash Flows

NPV & IRR for Periodic Annuities

Periodic Mortgage Amortization Schedule

Annual Summary of Mortgage Amortization Schedule

Mean, Median, and Standard Deviation

Basic Math

Financial CalculatorTable of Contents

Sheet Number Sheet Description

Table of Contents

Instructions for Use

Compounding & Discounting

NPV & IRR for Annual Uneven Cash Flows

NPV & IRR for Periodic Annuities

Periodic Mortgage Amortization Schedule

Annual Summary of Mortgage Amortization Schedule

Mean, Median, and Standard Deviation

Basic Math

(1) Tbl.Cnts

(2) Instructions

(3) TVM

(4) NPV-IRR

(5) NPV-IRR Annuities

(6) Amortization Schedule

(7) Annual Summary

(8) Statistics

(9) Basic Math

Financial CalculatorTable of Contents

Sheet Description Tab Label

Tab 3-TVM-This sheet is used for basic time value of money calculations. Use this sheet the same as you would the financial keys on a hand-held financial calculator. The only cells you can access are the input cells. Enter the data directly into the input cell and they will also show up on the component T-bar. Solve for any component by clicking on the hot button for that component. To enter data in the input cell, simply type in the data and press enter, any of the arrow keys or click on the next input cell. The n component input cell is automatically calculated by multiplying the payments per year times the number of years. You can also input directly into the n input cell. Solving for n or Inputting directly into the n input cell will override the automatic calculation, but when you clear the sheet the formula resets.Tab 4-NPV/IRR- This sheet is for annual calculations of NPV and IRR for the real estate cash flow model. You can enter the initial investment and up to ten annual cash flows in the left-hand column. You can enter the proceeds from sale, if any, at the appropriate time in the right-hand column. You can solve for NPV and/or IRR by clicking on the appropriate hot button. If you change any of the cash flows or the proceeds from sale, re-solve for the appropriate component.Tab 5-NPV-IRR Annuities- This sheet can be used for any number of periods per year and can accommodate up to fifteen different cash flows and an unlimited number of repetitions for any cash flow. You can solve for NPV and/or IRR by clicking on the appropriate hot button. If you change any of the cash flows and/or the number of times, re-solve for the appropriate component.Tab 6-Amortization Schedule-This sheet is for an amortization schedule for a conventional loan. The only periods per year you can input is 1, 2, 4, and 12. All of the cells are locked except the four input cells: Number of payments per year, amortization period (years), Loan amount (can be entered as either a positive or negative number), and the annual interest rate. The periodic payment and the complete amortization schedule is automatically calculated based on the four input items.Tab 7-Annual Summary- This sheet requires no input and all of the cells are protected. This sheet does an annual summary of the loan that was input in sheet (6).Tab 8-Statistics- This sheet will accomodate up to 40 items and will do basic statistical calculations: median, mean, and standard deviation.

Instructions For Financial Calculator

Tab 3-TVM-This sheet is used for basic time value of money calculations. Use this sheet the same as you would the financial keys on a hand-held financial calculator. The only cells you can access are the input cells. Enter the data directly into the input cell and they will also show up on the component T-bar. Solve for any component by clicking on the hot button for that component. To enter data in the input cell, simply type in the data and press enter, any of the arrow keys or click on the next input cell. The n component input cell is automatically calculated by multiplying the payments per year times the number of years. You can also input directly into the n input cell. Solving for n or Inputting directly into the n input cell will override the automatic calculation, but when you clear the sheet the formula resets.Tab 4-NPV/IRR- This sheet is for annual calculations of NPV and IRR for the real estate cash flow model. You can enter the initial investment and up to ten annual cash flows in the left-hand column. You can enter the proceeds from sale, if any, at the appropriate time in the right-hand column. You can solve for NPV and/or IRR by clicking on the appropriate hot button. If you change any of the cash flows or the proceeds from sale, re-solve for the appropriate component.Tab 5-NPV-IRR Annuities- This sheet can be used for any number of periods per year and can accommodate up to fifteen different cash flows and an unlimited number of repetitions for any cash flow. You can solve for NPV and/or IRR by clicking on the appropriate hot button. If you change any of the cash flows and/or the number of times, re-solve for the appropriate component.Tab 6-Amortization Schedule-This sheet is for an amortization schedule for a conventional loan. The only periods per year you can input is 1, 2, 4, and 12. All of the cells are locked except the four input cells: Number of payments per year, amortization period (years), Loan amount (can be entered as either a positive or negative number), and the annual interest rate. The periodic payment and the complete amortization schedule is automatically calculated based on the four input items.Tab 7-Annual Summary- This sheet requires no input and all of the cells are protected. This sheet does an annual summary of the loan that was input in sheet (6).Tab 8-Statistics- This sheet will accomodate up to 40 items and will do basic statistical calculations: median, mean, and standard deviation.

Instructions For Financial Calculator

CCIM Financial Calculator-4/8/2023Time Value of Money Calculations

Input EOP0 PV =

YEARS 0 1 PMT =P/YR 12 N 0 I/YR 0.00%PV $0.00 0 PMT =PMT $0.00 FV $0.00 I/YR =Beg 1/End 0 0

N I/YR

CCIM Financial Calculator-4/8/2023Time Value of Money Calculations

0.00 0.00

0.00 + FV = 0.00

PMTI/YR PV FV

Input Cells Formula Cells Description Cells

Legend

CCIM Financial Calculator-4/8/2023Annual NPV and IRR CalculationsEOY Cash Flows + Sale Proceeds

0 $0.00

1 $0.00 + $0.00

2 $0.00 + $0.00

3 $0.00 + $0.00

4 $0.00 + $0.00

5 $0.00 + $0.00

6 $0.00 + $0.00

7 $0.00 + $0.00

8 $0.00 + $0.00

9 $0.00 + $0.00

10 $0.00 + $0.00

NPV Discount Rate 0.00%Net Present Value $0.00 Internal Rate of Return 0.00%

0123456789

CCIM Financial Calculator-4/8/2023Annual NPV and IRR Calculations

Legend

Clear NPV IRR

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

CCIM Financial Calculator-4/8/2023Annuities NPV and IRR Calculations

Cash Flows Amount # of Times

CF 0 $0.00

CF 1 $0.00 1

CF 2 $0.00 1

CF 3 $0.00 1

CF 4 $0.00 1

CF 5 $0.00 1

CF 6 $0.00 1

CF 7 $0.00 1

CF 8 $0.00 1

CF 9 $0.00 1

CF 10 $0.00 1

CF 11 $0.00 1

CF 12 $0.00 1

CF 13 $0.00 1

CF 14 $0.00 1

CF 15 $0.00 1

Periods Per Year 1 NPV Discount Rate 0.00%Net Present Value $0.00 Internal Rate of Return 0.00%

0 $0.00

1 0.00 $0.00

2 0.00 $0.00

3 0.00 $0.00

4 0.00 $0.00

5 0.00 $0.00

6 0.00 $0.00

7 0.00 $0.00

8 0.00 $0.00

9 0.00 $0.00

10 0.00 $0.00

11 0.00 $0.00

12 0.00 $0.00

13 0.00 $0.00

14 0.00 $0.00

15 0.00 $0.00

CCIM Financial Calculator-4/8/2023Annuities NPV and IRR Calculations

Legend

Clear and Reset NPV IRR

$0.00 no error

CCIM Financial Calculator-4/8/2023Mortgage Periodic Amortization SchedulePayments Per Year 0 Amortization Period (Years) 0 Loan Amount $0.00 Annual Interest Rate 0.00%Periodic Payment $0.00

Period Interest0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00

Beginning Balance

0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00

0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00

CCIM Financial Calculator-4/8/2023Mortgage Periodic Amortization Schedule

Principal$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Ending Balance

Legend

Clear and Reset American Canadian

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Description Cells

Canadian

CCIM Financial Calculator-4/8/2023Mortgage Amortization Annual SummaryPayments Per Year 0 Amortization Period (Years) 0 Loan Amount $0 Annual Interest Rate 0.00%Periodic Payment $0.00 Annual Debt Service $0

Period Interest0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00

Beginning Balance

0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00

CCIM Financial Calculator-4/8/2023Mortgage Amortization Annual Summary

Principal Ending Balance$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Description CellsFormula Cells

Legend

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

CCIM Financial Calculator-4/8/2023Basic Statistical Functions

Item # Input Item # Input1 212 223 234 245 256 267 278 289 29

10 3011 3112 3213 3314 3415 3516 3617 3718 3819 3920 40

MeanMedianStandard Deviation

Input Cells

CCIM Financial Calculator-4/8/2023Basic Statistical Functions

Legend

Clear Calculate

CCIM Financial Calculator-4/8/2023Basic Math FunctionsAddition 0.00 + 0.00 =Subtraction 0.00 - 0.00 =Multiplication 0.00 x 0.00 =Division 0.00 / 0.00 =

Add % 0.00 + 0.00% = Subtract % 0.00 - 0.00% =Multiply % 0.00 x 0.00% = Divide % 0.00 / 0.00% =

Constant % 0% Percent Change Year 1 0.00 Value 1Year 2 0.00 Value 2Year 3 0.00 % ChangeYear 4 0.00Year 5 0.00Year 6 0.00

Input Cells

CCIM Financial Calculator-4/8/2023Basic Math Functions

0.000.000.000.00

Percent Change 0.000.00

Legend

ccim financial calculator v 6.0

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