Trade Republic - Daily/Monthly Interest Calculator

This Excel file has been developed for Trade Republic users who want to accurately track and calculate the daily interest accumulated on their current account balance, based on the interest rates offered. With a simple and intuitive interface, this file performs all calculations automatically from three basic inputs:

1. Initial balance on the 1st day of each month.

2. Daily transactions: enter the amount of each deposit or withdrawal throughout the month (or enter zero if there were no changes).

3. Current interest rate: adjustable whenever Trade Republic updates the rate.

With these three inputs, the Excel file immediately provides:

• Daily interest accumulated based on transactions and the applied rate.

• Total interest accumulated over the month.

• Average daily balance, automatically calculated from transactions.

Advantages:

• Simple and effective: Even for those with little experience in Excel, the file is easy to use. Only three inputs are needed to gain a clear view of your daily earnings.

• Automatic calculations: Save time and effort by eliminating the need for manual calculations of your accumulated interest.

• Daily updates: See the growth of your interest on a daily basis, allowing you to adjust your savings strategy as needed.

• Customizable: Easily update the interest rate whenever Trade Republic changes it, keeping your calculations current.

• Detailed financial control: By tracking daily interest, you can make more informed decisions about your savings and balance.

• Useful for all Trade Republic users: Both new and experienced users will benefit from this management tool.

This file was created in response to multiple requests from users seeking an easy solution to calculate and track interest with Trade Republic.

Purchase this Excel file and track your interest in a simple, automated, and accurate way, month after month!