FINANCIAL FUNCTIONS

4 ACCRINT : Returns the accrued interest for a security that pays periodic interest
4 ACCRINTM : Returns the accrued interest for a security that pays interest at maturity
4 AMORDEGRC : Returns the depreciation for each accounting period by using a depreciation coefficient
4 AMORLINC : Returns the depreciation for each accounting period
4 COUPDAYBS : Returns the number of days from the beginning of the coupon period to the settlement date
4 COUPDAYS : Returns the number of days in the coupon period that contains the settlement date
4 COUPDAYSNC : Returns the number of days from the settlement date to the next coupon date
4 COUPNCD : Returns the next coupon date after the settlement date
4 COUPNUM : Returns the number of coupons payable between the settlement date and maturity date
4 COUPPCD : Returns the previous coupon date before the settlement date
4 CUMIPMT : Returns the cumulative interest paid between two periods
4 CUMPRINC : Returns the cumulative principal paid on a loan between two periods
4 DB : Returns the depreciation of an asset for a specified period by using the fixed-declining balance method
4 DDB : Returns the depreciation of an asset for a specified period by using the double-declining balance method
4 DDB : ..... or some other method that you specify
4 DISC : Returns the discount rate for a security
4 DOLLARDE : Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number
4 DOLLARFR : Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction
4 DURATION : Returns the annual duration of a security with periodic interest payments
4 EFFECT : Returns the effective annual interest rate
4 FV : Returns the future value of an investment
4 FVSCHEDULE : Returns the future value of an initial principal after applying a series of compound interest rates
4 INTRATE : Returns the interest rate for a fully invested security
4 IPMT : Returns the interest payment for an investment for a given period
4 IRR : Returns the internal rate of return for a series of cash flows
4 ISPMT : Calculates the interest paid during a specific period of an investment
4 MDURATION : Returns the Macauley modified duration for a security with an assumed par value of $100
4 MIRR : Returns the internal rate of return where positive and negative cash flows are financed at different rates
4 NOMINAL : Returns the annual nominal interest rate
4 NPER : Returns the number of periods for an investment
4 NPV : Returns the net present value of an investment based on a series of periodic cash flows and a discount rate
4 ODDFPRICE : Returns the price per $100 face value of a security with an odd first period
4 ODDFYIELD : Returns the yield of a security with an odd first period
4 ODDLPRICE : Returns the price per $100 face value of a security with an odd last period
4 ODDLYIELD : Returns the yield of a security with an odd last period
4 PMT : Returns the periodic payment for an annuity
4 PPMT : Returns the payment on the principal for an investment for a given period
4 PRICE : Returns the price per $100 face value of a security that pays periodic interest
4 PRICEDISC : Returns the price per $100 face value of a discounted security
4 PRICEMAT : Returns the price per $100 face value of a security that pays interest at maturity
4 PV Returns : the present value of an investment
4 RATE : Returns the interest rate per period of an annuity
4 RECEIVED : Returns the amount received at maturity for a fully invested security
4 SLN : Returns the straight-line depreciation of an asset for one period
4 SYD : Returns the sum-of-years' digits depreciation of an asset for a specified period
4 TBILLEQ : Returns the bond-equivalent yield for a Treasury bill
4 TBILLPRICE : Returns the price per $100 face value for a Treasury bill
4 TBILLYIELD : Returns the yield for a Treasury bill
4 VDB : Returns the depreciation of an asset for a specified or partial period by using a declining balance method
4 XIRR : Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic
4 XNPV : Returns the net present value for a schedule of cash flows that is not necessarily periodic
4 YIELD : Returns the yield on a security that pays periodic interest
4 YIELDDISC : Returns the annual yield for a discounted security; for example, a Treasury bill
4 YIELDMAT : Returns the annual yield of a security that pays interest at maturity