Excel Spreadsheets Financial Functions (53)
If you are using a version of Excel earlier than 2007 you need to activate the "Excel Analysis Toolpack" to make the a lot of the following functions available.
Importance
Functions
What it Does
Rarely Used
FV
Returns the future value of an investment
Rarely Used
NPER
Returns the number of periods for an investment
Rarely Used
PMT
Returns the periodic payment for an annuity
Rarely Used
RATE
Returns the interest rate per period of an annuity
Rarely Used
ACCRINT
Returns the accrued interest for a security that pays periodic interest
Rarely Used
ACCRINTM
Returns the accrued interest for a security that pays interest at maturity
Rarely Used
AMORDEGRC
Returns the depreciation for each accounting period by using a depreciation coefficient
Rarely Used
AMORLINC
Returns the depreciation for each accounting period
Rarely Used
COUPDAYBS
Returns the number of days from the beginning of the coupon period to the settlement date
Rarely Used
COUPDAYS
Returns the number of days in the coupon period that contains the settlement date
Rarely Used
COUPDAYSNC
Returns the number of days from the settlement date to the next coupon date
Rarely Used
COUPNCD
Returns the next coupon date after the settlement date
Rarely Used
COUPNUM
Returns the number of coupons payable between the settlement date and maturity date
Rarely Used
COUPPCD
Returns the previous coupon date before the settlement date
Rarely Used
CUMIPMT
Returns the cumulative interest paid between two periods
Rarely Used
CUMPRINC
Returns the cumulative principal paid on a loan between two periods
Rarely Used
DB
Returns the depreciation of an asset for a specified period using the fixed-declining balance method
Rarely Used
DDB
Returns the depreciation of an asset for a specified period using the double-declining balance method or some other method you specify
Rarely Used
DISC
Returns the discount rate for a security
Rarely Used
DOLLARDE
Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number
Rarely Used
DOLLARFR
Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction
Rarely Used
DURATION
Returns the annual duration of a security with periodic interest payments
Rarely Used
EFFECT
Returns the effective annual interest rate
Rarely Used
FVSCHEDULE
Returns the future value of an initial principal after applying a series of compound interest rates
Rarely Used
INTRATE
Returns the interest rate for a fully invested security
Rarely Used
IPMT
Returns the interest payment for an investment for a given period
Rarely Used
IRR
Returns the internal rate of return for a series of cash flows
Rarely Used
ISPMT
Returns the interest paid during a specific period of an investment
Rarely Used
MDURATION
Returns the Macauley modified duration for a security with an assumed par value of $100
Rarely Used
MIRR
Returns the internal rate of return where positive and negative cash flows are financed at different rates
Rarely Used
NOMINAL
Returns the annual nominal interest rate
Rarely Used
NPV
Returns the net present value of an investment based on a series of periodic cash flows and a discount rate
Rarely Used
ODDFPRICE
Returns the price per $100 face value of a security with an odd first period
Rarely Used
ODDFYIELD
Returns the yield of a security with an odd first period
Rarely Used
ODDLPRICE
Returns the price per $100 face value of a security with an odd last period
Rarely Used
ODDLYIELD
Returns the yield of a security with an odd last period
Rarely Used
PPMT
Returns the payment on the principal for an investment for a given period
Rarely Used
PRICE
Returns the price per $100 face value of a security that pays periodic interest
Rarely Used
PRICEDISC
Returns the price per $100 face value of a discounted security
Rarely Used
PRICEMAT
Returns the price per $100 face value of a security that pays interest at maturity
Rarely Used
PV
Returns the present value of an investment
Rarely Used
RECEIVED
Returns the amount received at maturity for a fully invested security
Rarely Used
SLN
Returns the straight-line depreciation of an asset for one period
Rarely Used
SYD
Returns the sum-of-years' digits depreciation of an asset for a specified period
Rarely Used
TBILLEQ
Returns the bond-equivalent yield for a Treasury bill
Rarely Used
TBILLPRICE
Returns the price per $100 face value for a Treasury bill
Rarely Used
TBILLYIELD
Returns the yield for a Treasury bill
Rarely Used
VDB
Returns the depreciation of an asset for a specified or partial period using a declining balance method
Rarely Used
XIRR
Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic
Rarely Used
XNPV
Returns the net present value for a schedule of cash flows that is not necessarily periodic
Rarely Used
YIELD
Returns the yield on a security that pays periodic interest
Rarely Used
YIELDDISC
Returns the annual yield for a discounted security for example, a Treasury bill
Rarely Used
YIELDMAT
Returns the annual yield of a security that pays interest at maturity