Interest Rate Swap Valuation Calculator Excel

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Professional Car Lease Calculator

Estimate your monthly lease payment based on MSRP, money factor, and residual value.

Gross Capitalized Cost:
Residual Value:
Monthly Depreciation:
Monthly Rent Charge:
Monthly Sales Tax:
Total Monthly Payment:

How to Use the Car Lease Calculator

Leasing a vehicle can be more complex than a traditional auto loan. Unlike a loan where you pay for the entire value of the car, a lease only charges you for the portion of the vehicle's value that you "consume" during the term. This calculator helps you break down the three main components of a lease: Depreciation, Rent Charge (interest), and Taxes.

Key Terms Explained

  • Gross Capitalized Cost: This is the total price of the vehicle plus any fees (like acquisition fees) before any down payments or trade-ins are applied.
  • Residual Value: This is the predicted value of the car at the end of the lease. For example, if a $40,000 car has a 60% residual after 3 years, it is expected to be worth $24,000. You only pay for the $16,000 difference.
  • Money Factor: This is essentially the interest rate on a lease. To convert APR to a money factor, divide the APR by 2400. A 4.8% APR equals a .0020 money factor.

Example Calculation

Suppose you negotiate a car price of $40,000 for a 36-month lease. The residual value is 60% ($24,000), and the APR is 4% (Money Factor of 0.00166). You put $2,000 down.

  • Monthly Depreciation: ($38,000 – $24,000) / 36 = $388.89
  • Monthly Rent Charge: ($38,000 + $24,000) * 0.00166 = $102.92
  • Base Payment: $388.89 + $102.92 = $491.81

3 Tips for a Lower Lease Payment

  1. Negotiate the Sale Price: Even though it's a lease, you can still negotiate the "Cap Cost" (the price of the car) just like a purchase.
  2. Check for Incentives: Manufacturers often offer "Lease Cash" or "Rebates" that directly reduce the Capitalized Cost.
  3. Limit Down Payments: While a down payment lowers your monthly bill, if the car is totaled or stolen shortly after leaving the lot, you often lose that down payment entirely. Many experts recommend "$0 down" leases.
function calculateCarLease() { // Retrieve inputs var carPrice = parseFloat(document.getElementById('carPrice').value); var downPayment = parseFloat(document.getElementById('downPayment').value) || 0; var tradeIn = parseFloat(document.getElementById('tradeIn').value) || 0; var leaseTerm = parseFloat(document.getElementById('leaseTerm').value); var residualRate = parseFloat(document.getElementById('residualRate').value); var aprValue = parseFloat(document.getElementById('aprValue').value); var salesTax = parseFloat(document.getElementById('salesTax').value) || 0; var acqFee = parseFloat(document.getElementById('acqFee').value) || 0; // Basic Validation if (!carPrice || !leaseTerm || !residualRate || isNaN(aprValue)) { alert("Please enter all required fields: Price, Term, Residual %, and APR."); return; } // Calculation Logic var adjustedCapCost = (carPrice + acqFee) – downPayment – tradeIn; var residualValue = carPrice * (residualRate / 100); var moneyFactor = aprValue / 2400; // 1. Monthly Depreciation var totalDepreciation = adjustedCapCost – residualValue; if (totalDepreciation < 0) totalDepreciation = 0; var monthlyDepreciation = totalDepreciation / leaseTerm; // 2. Monthly Rent Charge (Interest) // Formula: (Adj. Cap Cost + Residual Value) * Money Factor var monthlyRentCharge = (adjustedCapCost + residualValue) * moneyFactor; // 3. Taxes var basePayment = monthlyDepreciation + monthlyRentCharge; var monthlyTaxAmount = basePayment * (salesTax / 100); // 4. Totals var totalMonthlyPayment = basePayment + monthlyTaxAmount; // Format and Display document.getElementById('resGrossCap').innerText = "$" + (carPrice + acqFee).toLocaleString(undefined, {minimumFractionDigits: 2, maximumFractionDigits: 2}); document.getElementById('resResidual').innerText = "$" + residualValue.toLocaleString(undefined, {minimumFractionDigits: 2, maximumFractionDigits: 2}); document.getElementById('resDeprec').innerText = "$" + monthlyDepreciation.toLocaleString(undefined, {minimumFractionDigits: 2, maximumFractionDigits: 2}); document.getElementById('resRent').innerText = "$" + monthlyRentCharge.toLocaleString(undefined, {minimumFractionDigits: 2, maximumFractionDigits: 2}); document.getElementById('resTax').innerText = "$" + monthlyTaxAmount.toLocaleString(undefined, {minimumFractionDigits: 2, maximumFractionDigits: 2}); document.getElementById('resTotal').innerText = "$" + totalMonthlyPayment.toLocaleString(undefined, {minimumFractionDigits: 2, maximumFractionDigits: 2}); // Show Result Container document.getElementById('leaseResult').style.display = "block"; }

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