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Appendix D: Excel Spreadsheets Financial Functions (53)
This web page is an appendix. For more see Excel Financial formulas in lesson 3-10
Here is the list of the 53 functions of the financial category. Follow the links below to discover formulas using 4 of them.
| Importance | Functions | What it Does |
| Specialized | FV | Returns the future value of an investment |
| Specialized | NPER | Returns the number of periods for an investment |
| Specialized | PMT | Returns the periodic payment for an annuity |
| Specialized | RATE | Returns the interest rate per period of an annuity |
| Specialized | ACCRINT | Returns the accrued interest for a security that pays periodic interest |
| Specialized | ACCRINTM | Returns the accrued interest for a security that pays interest at maturity |
| Specialized | AMORDEGRC | Returns the depreciation for each accounting period by using a depreciation coefficient |
| Specialized | AMORLINC | Returns the depreciation for each accounting period |
| Specialized | COUPDAYBS | Returns the number of days from the beginning of the coupon period to the settlement date |
| Specialized | COUPDAYS | Returns the number of days in the coupon period that contains the settlement date |
| Specialized | COUPDAYSNC | Returns the number of days from the settlement date to the next coupon date |
| Specialized | COUPNCD | Returns the next coupon date after the settlement date |
| Specialized | COUPNUM | Returns the number of coupons payable between the settlement date and maturity date |
| Specialized | COUPPCD | Returns the previous coupon date before the settlement date |
| Specialized | CUMIPMT | Returns the cumulative interest paid between two periods |
| Specialized | CUMPRINC | Returns the cumulative principal paid on a loan between two periods |
| Specialized | DB | Returns the depreciation of an asset for a specified period using the fixed-declining balance method |
| Specialized | DDB | Returns the depreciation of an asset for a specified period using the double-declining balance method or some other method you specify |
| Specialized | DISC | Returns the discount rate for a security |
| Specialized | DOLLARDE | Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number |
| Specialized | DOLLARFR | Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction |
| Specialized | DURATION | Returns the annual duration of a security with periodic interest payments |
| Specialized | EFFECT | Returns the effective annual interest rate |
| Specialized | FVSCHEDULE | Returns the future value of an initial principal after applying a series of compound interest rates |
| Specialized | INTRATE | Returns the interest rate for a fully invested security |
| Specialized | IPMT | Returns the interest payment for an investment for a given period |
| Specialized | IRR | Returns the internal rate of return for a series of cash flows |
| Specialized | ISPMT | Returns the interest paid during a specific period of an investment |
| Specialized | MDURATION | Returns the Macauley modified duration for a security with an assumed par value of $100 |
| Specialized | MIRR | Returns the internal rate of return where positive and negative cash flows are financed at different rates |
| Specialized | NOMINAL | Returns the annual nominal interest rate |
| Specialized | NPV | Returns the net present value of an investment based on a series of periodic cash flows and a discount rate |
| Specialized | ODDFPRICE | Returns the price per $100 face value of a security with an odd first period |
| Specialized | ODDFYIELD | Returns the yield of a security with an odd first period |
| Specialized | ODDLPRICE | Returns the price per $100 face value of a security with an odd last period |
| Specialized | ODDLYIELD | Returns the yield of a security with an odd last period |
| Specialized | PPMT | Returns the payment on the principal for an investment for a given period |
| Specialized | PRICE | Returns the price per $100 face value of a security that pays periodic interest |
| Specialized | PRICEDISC | Returns the price per $100 face value of a discounted security |
| Specialized | PRICEMAT | Returns the price per $100 face value of a security that pays interest at maturity |
| Specialized | PV | Returns the present value of an investment |
| Specialized | RECEIVED | Returns the amount received at maturity for a fully invested security |
| Specialized | SLN | Returns the straight-line depreciation of an asset for one period |
| Specialized | SYD | Returns the sum-of-years' digits depreciation of an asset for a specified period |
| Specialized | TBILLEQ | Returns the bond-equivalent yield for a Treasury bill |
| Specialized | TBILLPRICE | Returns the price per $100 face value for a Treasury bill |
| Specialized | TBILLYIELD | Returns the yield for a Treasury bill |
| Specialized | VDB | Returns the depreciation of an asset for a specified or partial period using a declining balance method |
| Specialized | XIRR | Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic |
| Specialized | XNPV | Returns the net present value for a schedule of cash flows that is not necessarily periodic |
| Specialized | YIELD | Returns the yield on a security that pays periodic interest |
| Specialized | YIELDDISC | Returns the annual yield for a discounted security for example, a Treasury bill |
| Specialized | YIELDMAT | Returns the annual yield of a security that pays interest at maturity |