How does it work?
1. You can change the first four columns.
2. The 4th and the last column contain the results after calculation.
3. The ‘percentage’ field represents the current rate you pay for an overdraft.
4. You can enter numbers only, any letter you try to enter will not appear.

Amount invoiced Percentage # days overdue COST Interest received LOSS OF INTEREST
% %
% %
% %
% %
% %
% %
% %

    KOST   LOSS OF INTEREST
Difference      
           
Total savings