Financial Functions
Financial Functions
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
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
CUMPRINC Returns the cumulative principal paid on a loan between two periods
DDB Returns the depreciation of an asset for a spcified period using the
double-declining balance method or some other method you specify
DISC Returns the discount rate for a security
FVSCHEDULE Returns the future value of an initial principal after applying a series
of compound interest rates
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
MIRR Returns the internal rate of return where positive and negative cash
flows are financed at different rates
ODDLPRICE Returns the price per $100 face value of a security with an odd last
period
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
RECEIVED Returns the amount received at maturity for a fully invested security
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
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