Advanced Excel - Financial Functions


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Excel Financial functions perform many of the common financial calculations, such as the calculation of yield, interest rates, duration, valuation and asset depreciation.

S.No. Function and Description
1 ACCRINT

Returns the accrued interest for a security that pays periodic interest

2 ACCRINTM

Returns the accrued interest for a security that pays interest at maturity

3 AMORDEGRC

Returns the depreciation for each accounting period

4 AMORLINC

Returns the depreciation for each accounting period (the depreciation coefficient depends on the life of the assets)

5 COUPDAYBS

Returns the number of days from the beginning of the coupon period to the settlement date

6 COUPDAYS

Returns the number of days in the coupon period that contains the settlement date

7 COUPDAYSNC

Returns the number of days from the settlement date to the next coupon date

8 COUPNCD

Returns the next coupon date after the settlement date

9 COUPNUM

Returns the number of coupons payable between the settlement date and maturity date

10 COUPPCD

Returns the previous coupon date before the settlement date

11 CUMIPMT

Returns the cumulative interest paid between two periods

12 CUMPRINC

Returns the cumulative principal paid on a loan between two periods

13 DB

Returns the depreciation of an asset for a specified period, using the fixed-declining-balance method

14 DDB

Returns the depreciation of an asset for a specified period, using the double-declining-balance method or some other method that you specify

15 DISC

Returns the discount rate for a security

16 DOLLARDE

Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number

17 DOLLARFR

Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction

18 DURATION

Returns the annual duration of a security with periodic interest payments

19 EFFECT

Returns the effective annual interest rate

20 FV

Returns the future value of an investment

21 FVSCHEDULE

Returns the future value of an initial principal after applying a series of compound interest rates

22 INTRATE

Returns the interest rate for a fully invested security

23 IPMT

Returns the interest payment for an investment for a given period

24 IRR

Returns the internal rate of return for a series of cash flows

25 ISPMT

Calculates the interest paid during a specific period of an investment

26 MDURATION

Returns the Macauley modified duration for a security with an assumed par value of $100

27 MIRR

Returns the internal rate of return where positive and negative cash flows are financed at different rates

28 NOMINAL

Returns the annual nominal interest rate

29 NPER

Returns the number of periods for an investment

30 NPV

Returns the net present value of an investment based on a series of periodic cash flows and a discount rate

31 ODDFPRICE

Returns the price per $100 face value of a security with an odd first period

32 ODDFYIELD

Returns the yield of a security with an odd first period

33 ODDLPRICE

Returns the price per $100 face value of a security with an odd last period

34 ODDLYIELD

Returns the yield of a security with an odd last period

35 PDURATION

Returns the number of periods required by an investment to reach a specified value

36 PMT

Returns the periodic payment for an annuity

37 PPMT

Returns the payment on the principal for an investment for a given period

38 PRICE

Returns the price per $100 face value of a security that pays periodic interest

39 PRICEDISC

Returns the price per $100 face value of a discounted security

40 PRICEMAT

Returns the price per $100 face value of a security that pays interest at maturity

41 PV

Returns the present value of an investment

42 RATE

Returns the interest rate per period of an annuity

43 RECEIVED

Returns the amount received at maturity for a fully invested security

44 RRI

Returns an equivalent interest rate for the growth of an investment

45 SLN

Returns the straight-line depreciation of an asset for one period

46 SYD

Returns the sum-of-years’ digits depreciation of an asset for a specified period

47 TBILLEQ

Returns the bond-equivalent yield for a Treasury bill

48 TBILLPRICE

Returns the price per $100 face value for a Treasury bill

49 TBILLYIELD

Returns the yield for a Treasury bill

50 VDB

Returns the depreciation of an asset for a specified or partial period using a declining-balance method

51 XIRR

Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic

52 XNPV

Returns the net present value for a schedule of cash flows that is not necessarily periodic

53 YIELD

Returns the yield on a security that pays periodic interest

54 YIELDDISC

Returns the annual yield for a discounted security, for example, a Treasury bill

55 YIELDMAT

Returns the annual yield of a security that pays interest at maturity



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