Difference between revisions of "Documentation/How Tos/Calc: FVSCHEDULE function"

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{{DISPLAYTITLE: FVSCHEDULE function}}
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|booktitle=<div style="padding: 8px; font-size: 140%; font-weight: bold; background-color: #9BC0F5;">CALC FUNCTIONS</div>
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|ShowParttitle=block|parttitle=[[Documentation/How_Tos/Calc:_Financial_functions|<div style="font-size: 140%;">Financial Functions]]
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|toccontent= <div style="padding: 4px; font-size: 130%; font-weight: hidden; background-color:#DCE9FC;">FUNCTIONS</div>
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<div style="font-size: 140%; border-style: outset outset outset none; border-color:#DCE9FC;">Depreciation</div>
 
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* [[Documentation/How_Tos/Calc:_AMORDEGRC_function|<div style="font-size: 120%;">Amordegrc]]
 
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* [[Documentation/How_Tos/Calc:_AMORLINC_function|<div style="font-size: 120%;">Amorlinc]]
 
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* [[Documentation/How_Tos/Calc:_SLN_function|<div style="font-size: 120%;">Sln]]
 
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<div style="font-size: 140%; border-style: outset outset outset none; border-color:#DCE9FC;">Payment Streams, Annuities, Loans</div>
 
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* [[Documentation/How_Tos/Calc:_CUMIPMT_function|<div style="font-size: 120%;">Cumipmt]]
 
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* [[Documentation/How_Tos/Calc:_CUMIPMT_ADD_function|<div style="font-size: 120%;">Cumipmt Add]]
 
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* [[Documentation/How_Tos/Calc:_CUMPRINC_function|<div style="font-size: 120%;">Cumprinc]]
 
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* [[Documentation/How_Tos/Calc:_CUMPRINC_ADD_function|<div style="font-size: 120%;">Cumpinc Add]]
 
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* [[Documentation/How_Tos/Calc:_FV_function|<div style="font-size: 120%;">Fv]]
 
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* [[Documentation/How_Tos/Calc:_FVSCHEDULE_function|<div style="font-size: 120%; border-style: double; border-color:#778899;">Fvschedule]]
 
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* [[Documentation/How_Tos/Calc:_IPMT_function|<div style="font-size: 120%;">Ipmt]]
 
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* [[Documentation/How_Tos/Calc:_IRR_function|<div style="font-size: 120%;">Irr]]
 
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* [[Documentation/How_Tos/Calc:_ISPMT_function|<div style="font-size: 120%;">Ispmt]]
 
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* [[Documentation/How_Tos/Calc:_MIRR_function|<div style="font-size: 120%;">Mirr]]
 
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* [[Documentation/How_Tos/Calc:_NPER_function|<div style="font-size: 120%;">Nper]]
 
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* [[Documentation/How_Tos/Calc:_NPV_function|<div style="font-size: 120%;">Npv]]
 
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* [[Documentation/How_Tos/Calc:_PMT_function|<div style="font-size: 120%;">Pmt]]
 
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* [[Documentation/How_Tos/Calc:_PPMT_function|<div style="font-size: 120%;">Ppmt]]
 
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* [[Documentation/How_Tos/Calc:_PV_function|<div style="font-size: 120%;">Pv]]
 
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* [[Documentation/How_Tos/Calc:_RATE_function|<div style="font-size: 120%;">Rate]]
 
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* [[Documentation/How_Tos/Calc:_RRI_function|<div style="font-size: 120%;">Rri]]
 
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* [[Documentation/How_Tos/Calc:_XIRR_function|<div style="font-size: 120%;">Xirr]]
 
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* [[Documentation/How_Tos/Calc:_XNPV_function|<div style="font-size: 120%;">Xnpv]]
 
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<div style="font-size: 140%; border-style: outset outset outset none; border-color:#DCE9FC;">Securities</div>
 
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* [[Documentation/How_Tos/Calc:_ACCRINT_function|<div style="font-size: 120%;">Accrint]]
 
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* [[Documentation/How_Tos/Calc:_ACCRINTM_function|<div style="font-size: 120%;">Accrintm]]
 
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* [[Documentation/How_Tos/Calc:_DISC_function|<div style="font-size: 120%;">Disc]]
 
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* [[Documentation/How_Tos/Calc:_DURATION_function|<div style="font-size: 120%;">Duration]]
 
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* [[Documentation/How_Tos/Calc:_DURATION_ADD_function|<div style="font-size: 120%;">Duration Add]]
 
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* [[Documentation/How_Tos/Calc:_EFFECTIVE_function|<div style="font-size: 120%;">Effective]]
 
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* [[Documentation/How_Tos/Calc:_EFFECT_ADD_function|<div style="font-size: 120%;">Effect Add]]
 
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* [[Documentation/How_Tos/Calc:_INTRATE_function|<div style="font-size: 120%;">Intrate]]
 
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* [[Documentation/How_Tos/Calc:_MDURATION_function|<div style="font-size: 120%;">Mduration]]
 
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* [[Documentation/How_Tos/Calc:_DURATION_ADD_function|<div style="font-size: 120%;">Duration Add]]
 
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* [[Documentation/How_Tos/Calc:_NOMINAL_function|<div style="font-size: 120%;">Nominal]]
 
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* [[Documentation/How_Tos/Calc:_NOMINAL_ADD_function|<div style="font-size: 120%;">Nominal Add]]
 
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* [[Documentation/How_Tos/Calc:_ODDFPRICE_function|<div style="font-size: 120%;">Oddfprice]]
 
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* [[Documentation/How_Tos/Calc:_ODDFYIELD_function|<div style="font-size: 120%;">Oddfyield]]
 
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<div style="font-size: 140%; border-style: outset outset outset none; border-color:#DCE9FC;">Coupons</div>
 
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* [[Documentation/How_Tos/Calc:_COUPDAYBS_function|<div style="font-size: 120%;">Coupdaybs]]
 
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* [[Documentation/How_Tos/Calc:_COUPDAYS_function|<div style="font-size: 120%;">Coupdays]]
 
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* [[Documentation/How_Tos/Calc:_COUPDAYSNC_function|<div style="font-size: 120%;">Coupdaysnc]]
 
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* [[Documentation/How_Tos/Calc:_COUPNCD_function|<div style="font-size: 120%;">Coupncd]]
 
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* [[Documentation/How_Tos/Calc:_COUPNUM_function|<div style="font-size: 120%;">Coupnum]]
 
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* [[Documentation/How_Tos/Calc:_COUPPCD_function|<div style="font-size: 120%;">Couppcd]]
 
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<div style="font-size: 140%; border-style: outset outset outset none; border-color:#DCE9FC;">Miscellaneous</div>
 
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* [[Documentation/How_Tos/Calc:_DOLLARDE_function|<div style="font-size: 120%;">Coupdaybs]]
 
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* [[Documentation/How_Tos/Calc:_DOLLARFR_function|<div style="font-size: 120%;">Coupdays]]
 
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}}__TOC__
 
 
== FVSCHEDULE ==
 
== FVSCHEDULE ==
 
Returns the future value of a lump sum, with changing future interest rates.
 
Returns the future value of a lump sum, with changing future interest rates.
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<tt>'''FVSCHEDULE(principal; interestrates)'''</tt>
 
<tt>'''FVSCHEDULE(principal; interestrates)'''</tt>
 
: <tt>'''principal'''</tt>: the initial value of the lump sum.
 
: <tt>'''principal'''</tt>: the initial value of the lump sum.
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: <tt>'''interestrates'''</tt>: a range or array containing a schedule of interest rates which apply each period.
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: <tt>'''interestrates'''</tt>: a range or array containing a schedule of interest rates which apply to each period.
  
  

Latest revision as of 15:52, 30 January 2024

FVSCHEDULE

Returns the future value of a lump sum, with changing future interest rates.

Syntax:

FVSCHEDULE(principal; interestrates)

principal: the initial value of the lump sum.
interestrates: a range or array containing a schedule of interest rates which apply to each period.


FVSCHEDULE calculates the future value by applying each interest rate in turn, and compounding. The formula is:
principal * (1+rate1) * (1+rate2) *(1+rate3) * ...
where ratei is the ith interest rate in interestrates.

Example:

FVSCHEDULE(1000; {.05; .06; .07})

returns 1,190.91, the future value of 1000 in 3 years time, where you believe the appropriate interest rates will be 5% in the first year, 6% in the second year and 7% in the third year.


See Also
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