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Cheatography

Excel Built in Financial Functions Cheat Sheet (DRAFT) by [deleted]

Use these funtions to calculate financial values

This is a draft cheat sheet. It is a work in progress and is not finished yet.

Excel Built-in Financial Functions (A-M)

Function
Desc­rip­tion
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 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
 

Excel Built-in Financial Functions (N-Z)

Function
Desc­rip­tion
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 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