Finance Calculator

Solve for present value, future value, rate, term, or payment — the same five-key time-value-of-money tool used by financial calculators like the BA II Plus or HP 12C.

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Five numbers, one equation

Every compound-interest situation — a loan, a savings account, a bond, a retirement account — is really the same equation wearing a different outfit. It relates five quantities: how much you start with (PV), what you add or withdraw each period (PMT), how many periods pass (N), the interest rate (I/Y), and what you end up with (FV). Know any four, and the fifth is fully determined — that's the whole idea behind this calculator's five tabs.

Why the sign convention matters

Cash flowing toward you is positive; cash flowing away from you is negative. A savings deposit is a positive PV (money you have) with negative PMTs (money you keep adding) building toward a positive FV (money you'll have later). A loan flips this: positive PV (money the bank gives you) with positive PMTs you pay back, heading toward zero. Getting the signs right is the difference between a sensible answer and a confusing one.

P/Y and C/Y only need to differ when a rate compounds on a different schedule than payments are made — for example, a rate that compounds daily but is paid off monthly. When both happen on the same schedule (the overwhelming majority of real cases), leave both at the same value.

Common questions

Why is my answer negative?

That's the sign convention at work, not an error — a negative result usually just means that value flows in the opposite direction from the ones you entered as positive.

What's the difference between "beginning" and "end" of period payments?

It changes how many periods each payment has to earn interest. A payment made at the start of a period earns interest for that whole period; one made at the end doesn't start earning until the next period begins — which is why annuities-due (beginning-of-period) always produce a slightly larger future value than ordinary annuities (end-of-period), all else equal.

Why would I ever need to solve for N or I/Y?

Solving for N answers "how long until I reach my goal?" Solving for I/Y answers "what rate of return am I actually getting?" — both common questions once you already know your starting amount, contributions, and target.

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