Financial functions
| English | 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 |
| 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 |
| PDURATION | Returns the number of periods required by an investment to reach a specified value |
| 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 |
| RRI | Returns an equivalent interest rate for the growth of an investment |
| 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 |