MS-Excel / General Formatting

Financial Functions

FunctionWhat It Returns
DDB(cost, salvage, life, period, factor)The depreciation of an asset over a specified period, using the doubledeclining balance method.
FV(rate, nper, pmt, pv, type)The future value of an investment or loan.
IPmt(rate, per, nper, pv, fv, type)The interest payment for a specified period of a loan.
IRR(values, guess)The internal rate of return for a series of cash flows.
MIRR(values, finance_rate, reinvest_rate)The modified internal rate of return for a series of periodic cash flows.
NPer(rate, pmt, pv, fv, type)The number of periods for an investment or loan.
NPV(rate, value1, value2...)The net present value of an investment based on a series of cash flows and a discount rate.
Pmt(rate, nper, pv, fv, type)The periodic payment for a loan or investment.
PPmt(rate, per, nper, pv, fv, type)The principal payment for a specified period of a loan.
PV(rate, nper, pmt, fv, type)The present value of an investment.
Rate(nper, pmt, pv, fv, type, guess)The periodic interest rate for a loan or investment.
SLN(cost, salvage, life)The straight-line depreciation of an asset over one period.
SYD(cost, salvage, life, period)The sum-of-years digits depreciation of an asset over a specified period.
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