Financial formula

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 Excel provides a variety of financial functions that are useful for tasks such as calculating interest, loan payments, depreciation, and more. Here's a brief overview of some common financial functions and their uses:

  1. PV (Present Value):

    • Calculates the present value of an investment based on a series of future cash flows.
    excel
    =PV(rate, nper, pmt, [fv], [type])

  2. FV (Future Value):

    • Calculates the future value of an investment based on periodic, constant payments.
    excel
    =FV(rate, nper, pmt, [pv], [type])

  3. PMT (Payment):

    • Calculates the periodic payment for a loan or investment.
    excel
    =PMT(rate, nper, pv, [fv], [type])

  4. RATE:

    • Calculates the interest rate per period for an investment.
    excel
    =RATE(nper, pmt, pv, [fv], [type], [guess])

  5. NPER (Number of Periods):

    • Calculates the number of periods for an investment based on periodic, constant payments.
    excel
    =NPER(rate, pmt, pv, [fv], [type])

  6. IRR (Internal Rate of Return):

    • Calculates the internal rate of return for a series of cash flows.
    excel
    =IRR(values, [guess])

  7. NPV (Net Present Value):

    • Calculates the net present value of an investment based on a series of cash flows.
    excel
    =NPV(rate, value1, [value2], ...)

  8. DURATION:

    • Calculates the Macaulay duration of a security.
    excel
    =DURATION(settlement, maturity, coupon, yld, frequency, [basis])

  9. YIELD:

    • Calculates the yield of a security that pays periodic interest.
    excel
    =YIELD(settlement, maturity, rate, pr, redemption, frequency, [basis])

  10. YIELDDISC:

    • Calculates the annual yield for a discounted security.
    excel
    =YIELDDISC(settlement, maturity, pr, redemption, [basis])

  11. YIELDMAT:

    • Calculates the annual yield of a security that pays interest at maturity.
    excel
    =YIELDMAT(settlement, maturity, issue, rate, yld, basis)


  1. PV (Present Value):

    • Calculates the present value of an investment based on a series of future cash flows.
    excel
    =PV(rate, nper, pmt, [fv], [type])

  2. FV (Future Value):

    • Calculates the future value of an investment based on periodic, constant payments.
    excel
    =FV(rate, nper, pmt, [pv], [type])

  3. PMT (Payment):

    • Calculates the periodic payment for a loan or investment.
    excel
    =PMT(rate, nper, pv, [fv], [type])

  4. RATE:

    • Calculates the interest rate per period for an investment.
    excel
    =RATE(nper, pmt, pv, [fv], [type], [guess])

  5. NPER (Number of Periods):

    • Calculates the number of periods for an investment based on periodic, constant payments.
    excel
    =NPER(rate, pmt, pv, [fv], [type])

  6. IRR (Internal Rate of Return):

    • Calculates the internal rate of return for a series of cash flows.
    excel
    =IRR(values, [guess])

  7. NPV (Net Present Value):

    • Calculates the net present value of an investment based on a series of cash flows.
    excel
    =NPV(rate, value1, [value2], ...)

  8. DURATION:

    • Calculates the Macaulay duration of a security.
    excel
    =DURATION(settlement, maturity, coupon, yld, frequency, [basis])

  9. YIELD:

    • Calculates the yield of a security that pays periodic interest.
    excel
    =YIELD(settlement, maturity, rate, pr, redemption, frequency, [basis])

  10. YIELDDISC:

    • Calculates the annual yield for a discounted security.
    excel
    =YIELDDISC(settlement, maturity, pr, redemption, [basis])

  11. YIELDMAT:

    • Calculates the annual yield of a security that pays interest at maturity.
    excel
    =YIELDMAT(settlement, maturity, issue, rate, yld, basis)

These are just a few examples of the financial functions available in Excel. Each function serves a specific financial calculation, such as determining payments, interest rates, present or future values, and more. You can find these functions in the "Formulas" tab under the "Financial" category or use the function names directly in a cell. Remember to refer to the Excel documentation or function wizard for detailed information and examples for each function.

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i'm not want examples i want all about for excel finacial functions
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Certainly! Here is a more comprehensive overview of various financial functions available in Excel:

  1. Accrint:

    • Calculates the accrued interest for a security that pays periodic interest.
    excel
    =ACCRINT(issue, first_interest, settlement, rate, par, frequency, [basis])

  2. Accrintm:

    • Calculates the accrued interest for a security that pays interest at maturity.
    excel
    =ACCRINTM(issue, settlement, rate, par, [basis])

  3. Amorlinc:

    • Returns the prorated depreciation for an asset for each accounting period.
    excel
    =AMORLINC(cost, date_purchased, first_period, salvage, period, rate, [basis])

  4. Amordegrc:

    • Returns the prorated depreciation of an asset using the double-declining balance method.
    excel
    =AMORDEGRC(cost, date_purchased, first_period, salvage, period, rate, [basis])

  5. Amorlinc:

    • Returns the prorated depreciation for an asset using the straight-line method.
    excel
    =AMORLINC(cost, date_purchased, first_period, salvage, period, rate, [basis])

  6. Coupdaybs:

    • Returns the number of days from the beginning of the coupon period to the settlement date.
    excel
    =COUPDAYBS(settlement, maturity, frequency, [basis])

  7. Coupdays:

    • Returns the number of days in the coupon period that contains the settlement date.
    excel
    =COUPDAYS(settlement, maturity, frequency, [basis])

  8. Coupdaysnc:

    • Returns the number of days from the settlement date to the next coupon date.
    excel
    =COUPDAYSNC(settlement, maturity, frequency, [basis])

  9. Coupnum:

    • Returns the number of coupons payable between the settlement date and maturity date.
    excel
    =COUPNUM(settlement, maturity, frequency, [basis])

  10. Couppcd:

    • Returns the previous coupon date before the settlement date.
    excel
    =COUPPCD(settlement, frequency, [basis])

  11. Cumipmt:

    • Returns the cumulative interest paid on a loan between start_period and end_period.
    excel
    =CUMIPMT(rate, nper, start_period, end_period, principal, [type])

  12. Cumprinc:

    • Returns the cumulative principal paid on a loan between start_period and end_period.
    excel
    =CUMPRINC(rate, nper, start_period, end_period, principal, [type])


These are just a few examples of the financial functions available in Excel. Each function serves a specific financial calculation, such as determining payments, interest rates, present or future values, and more. You can find these functions in the "Formulas" tab under the "Financial" category or use the function names directly in a cell. Remember to refer to the Excel documentation or function wizard for detailed information and examples for each function.

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