Documentation/How Tos/Calc: Financial functions

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Financial Functions

The Financial functions provide common business calculations.

Depreciation
AMORDEGRC Returns depreciation for a period using degressive depreciation (French system).
AMORLINC Returns depreciation for a period using linear depreciation (French system).
DB Returns the depreciation of an asset for a given year using the fixed rate declining-balance method.
DDB Returns the depreciation of an asset for a given year using the double (or other factor) declining-balance method.
SLN Returns the depreciation of an asset in a single period using the straight-line depreciation method.
SYD Returns the depreciation of an asset for a given year using the sum-of-years'-digits method.
VDB Returns the depreciation of an asset for a given year using a variable declining-balance method.
Payment Streams, Annuities, Loans
CUMIPMT Returns the total interest paid on a loan in specified periodic payments.
CUMIPMT_ADD Returns the total interest paid on a loan in specified periodic payments.
CUMPRINC Returns the total capital repaid on a loan in specified periodic payments.
CUMPRINC_ADD Returns the total capital repaid on a loan in specified periodic payments.
FV Returns the future value of an initial sum with a subsequent stream of payments.
FVSCHEDULE Returns the future value of an initial sum, with changing future interest rates.
IPMT Returns the portion of the periodic payment which is interest for a fixed rate loan or annuity.
IRR Calculates the internal rate of return of a series of cash flows.
ISPMT Returns the interest paid in a period for a fixed rate loan.
MIRR Returns the modified internal rate of return of a series of cash flows.
NPER Returns the number of payment periods for an annuity.
NPV Returns the net present value of an investment with regular cash payments.
PMT Returns the payment per period for a fixed rate loan.
PPMT Returns the portion of the periodic payment which is repaid capital for a fixed rate loan or annuity.
PV Returns the present value of a stream of future payments with a final lump sum.
RATE Calculates the interest rate for an annuity.
RRI Returns an equivalent interest rate when an investment increases in value.
XIRR Calculates the internal rate of return of a series of irregular cash flows.
XNPV Returns the net present value of an investment with irregular cash payments.
Securities
ACCRINT Calculates the accrued interest for a security with periodic interest payments.
ACCRINTM Calculates the accrued interest for a security that pays at maturity.
DISC Returns the discount rate of a security.
DURATION Returns the number of periods needed for an investment to reach a certain value.
DURATION_ADD Returns the Macaulay duration of a security.
EFFECTIVE Returns the effective compounded interest rate given a nominal interest rate.
EFFECT_ADD Returns the effective compounded interest rate given a nominal interest rate.
INTRATE Returns the equivalent annual interest rate for an investment bought at one price and sold at another.
MDURATION Returns the modified Macaulay duration of a security.
NOMINAL Returns a nominal interest rate given the effective compounded interest rate.
NOMINAL_ADD Returns a nominal interest rate given the effective compounded interest rate.
ODDFPRICE Returns the value of a security per 100 currency units of face value, where the time to the first

interest payment is not a whole period.

ODDFYIELD Returns the yield of a security, where the time to the first interest payment is not a whole period.
ODDLPRICE Returns the value of a security per 100 currency units of face value, where the last interest payment

is not a whole period.

ODDLYIELD Returns the yield of a security, where the last interest payment is not a whole period.
PRICE Calculates a quoted price for an interest paying security, per 100 currency units par value.
PRICEDISC Calculates a price for a non-interest paying discounted bond.
PRICEMAT Calculates a price (per 100 currency units par value) for a bond that pays interest on maturity.
RECEIVED Calculates the amount received at maturity for a zero coupon bond.
TBILLEQ Returns the bond-equivalent-yield (BEY) for a US Treasury bill.
TBILLPRICE Returns the issue price for a US Treasury bill, per $100 par value, given a discount rate.
TBILLYIELD Returns the yield for a US Treasury bill.
YIELD Calculates the yield for an interest paying security.
YIELDDISC Calculates the yield for a non-interest paying discounted bond.
YIELDMAT Calculates the yield for a bond that pays interest on maturity.
Coupons
COUPDAYBS Returns the number of days between the coupon date preceding the settlement, and the settlement date.
COUPDAYS Returns the number of days in the coupon period that contains the settlement date.
COUPDAYSNC Returns the number of days between the settlement date and the next coupon date.
COUPNCD Returns the coupon date next after the settlement date.
COUPNUM Returns the number of coupons (interest payments) between the settlement

date and maturity.

COUPPCD Returns the coupon (interest payment) date which precedes the settlement date.
Miscellaneous
DOLLARDE Converts a fractional number representation of a number into a decimal number.
DOLLARFR Converts a decimal number into a fractional representation of that number.




See Also
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