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