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financing cost calculated day by day

Hi!

I want to calculate a cost based on an amount on a bookeeping account that can increase and decrease over time.

so lets say that an invoice costs x $ day 1 day 4 the customer pays half of it hence, the amount on the bookeeping account decreses.

Calculating cost for day 1 is easy x $ times the intrerst and so is day 4. But for the days in between, how do i do that?

I have an interest for each day.

I'm i making any sense at all?

Thanks in advance,

//A.

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