Scribd
Upload
12 views1 page

Excel Functions For Finance 002

The document outlines various Excel formulas useful for finance, including SUMIF, COUNTIF, VLOOKUP, and XLOOKUP, among others. It highlights their applications in financial modeling, scenario management, and forecasting. Additionally, it emphasizes the importance of these formulas in assessing present value, net present value, and internal rates of return for investment analysis.

Uploaded by

gamzplyz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
12 views1 page

Excel Functions For Finance 002

The document outlines various Excel formulas useful for finance, including SUMIF, COUNTIF, VLOOKUP, and XLOOKUP, among others. It highlights their applications in financial modeling, scenario management, and forecasting. Additionally, it emphasizes the importance of these formulas in assessing present value, net present value, and internal rates of return for investment analysis.

Uploaded by

gamzplyz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

EXCEL FORMULAS

FOR FINANCE Bojan Radojicic - BojanFin.com

=SUMIF =COUNTIF =VLOOKUP =XLOOKUP

Adds up the values in a range that meet Counts the number of cells in a range Looks for a value in the leftmost column Searches for a value in a column (or
specific criteria that meet specific criteria of a table and returns a value in the row) and returns a corresponding
same row from a specified column value from another column (or row)

Pull actual
vs. budget
data for
variance
Adds up the values in a range that Identify how many months Extract data from multiple entities
analysis
meet specific criteria exceeded budgeted expenses. into a single dashboard.

=CHOOSE =IFERROR =IF(S) =FORECST

Shows a value from a list based on Returns a value if a formula results in Returns one value if a condition is Predicts future values based on
a given/selected index number an error; otherwise, returns the result true and another if false. existing data using linear regression
of the formula

Useful for scenario management & Prevent calculation errors when Categorize costs automatically (e.g., It's useful for sales projections, fin.
analysis in FP&A and Modeling pulling incomplete data "High" for expenses > $100K trends, and demand forecasting.

=EOMONTTH =YEAR =OFFSET =INDEX/MATCH

Returns the last day of the month before Returns the year from a date in a four- Returns a cell or range of cells that is INDEX retrieves a value from a
or after a specified number of months digit format (YYYY). a specified number of rows and specified row and column in a
columns away from a starting cell. range.MATCH finds the position of a
value in a column or row.

Helps automation of dates in Helps automation of years in models


columns when in financial modeling, Rolling period calculations in Flexible cost allocation in
like DCF, LBOs etc..
budgets, forecast,… financial models financial models

=PV =NPV =FV =(X)IRR

Calculates the present value of an Calculates the net present value of an Calculates the future value of an Calculates the internal rate of
loan based on a series of periodic investment based on a series of cash investment based on periodic payments return for a series of cash flows.
payments and interest rate flows and a discount rate. and a constant interest rate

Assess the present value of lease Evaluate long-term project Forecast future cash balances for Compare different projects to
payments in CapEx planning. profitability by discounting CF. treasury planning. determine the most profitable

Modeling and FP&A Programs: 10h Video ~ 70+ Sheets BojanFin.com

You might also like