Overview
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Learn to use Excel functions for financial analysis. Find out how to calculate loan payments, depreciation, rate of return, and more, in Microsoft Excel.
Syllabus
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Introduction
- Perform financial analysis in Excel
- What you should know
- Disclaimer
- PMT: Calculate a loan payment
- PPMT and IPMT: Calculate the principal and interest per loan payment
- CUMPRINC and CUMIPMT: Calculate cumulative principal and interest paid between periods
- ISPMT: Calculate the interest paid during a specific period
- EFFECT and NOMINAL: Find nominal and effective interest rates
- ACCRINT and ACCRINTM: Calculate accrued interest for investments
- RATE: Discover the interest rate of an annuity
- PDURATION: Calculate the number of periods to reach a specified value
- NPER: Calculate the number of periods in an investment
- SLN: Calculate depreciation using the straight line method
- DB: Calculate depreciation using the declining balance method
- DDB: Calculate depreciation using the double-declining balance method
- SYD: Calculate depreciation for a specified period
- VDB: Calculate declining balance depreciation for a partial period
- AMORDEGRC: Calculate depreciation using a depreciation coefficient
- AMORLINC: Calculate depreciation for each accounting period
- FV: Calculate the future value of an investment
- FVSCHEDULE: Calculate the future value of an investment with variable returns
- PV: Calculate the present value of an investment
- NPV: Calculate the net present value of an investment
- XNPV: Calculate net present value given irregular inputs
- IRR: Calculate internal rate of return
- XIRR: Calculate internal rate of return for irregular cash flows
- MIRR: Calculate internal rate of return for mixed cash flows
- RRI: Calculate the interest rate for the growth of an investment
- COUPDAYBS: Calculate total days between coupon beginning and settlement
- COUPDAYS: Calculate days in the settlement date’s coupon period
- COUPDAYSNC: Calculate days from the settlement date to the next coupon date
- COUPNCD: Calculate the next coupon date after the settlement date
- COUPNUM: Calculate the number of coupons between settlement and maturity
- COUPPCD: Calculate the coupon date due immediately before settlement
- DURATION: Calculate the annual duration of a security
- MDURATION: Calculate the duration of a security using the Macaulay method
- DOLLARDE and DOLLARFR: Convert between fractional prices and decimal prices
- INTRATE: Calculate the interest rate of a fully invested security
- RECEIVED: Calculate the value of a fully invested security at maturity
- PRICE: Calculate the price of a security that pays periodic interest
- DISC: Calculate the discount rate of a security
- PRICEDISC: Calculate the price of a discounted security
- PRICEMAT: Calculate the price of a security that pays interest at maturity
- TBILLEQ: Calculate the bond-equivalent yield for a Treasury bill
- TBILLPRICE: Calculate the price for a Treasury bill
- TBILLYIELD: Calculate the yield of a Treasury bill
- YIELD: Calculate the yield of a security that pays periodic interest
- YIELDDISC: Calculate the annual yield for a discounted security
- YIELDMAT: Calculate the annual yield of a security that pays interest at maturity
- ODDFPRICE: Calculate the price of a security with an odd first period
- ODDFYIELD: Calculate the yield of a security with an odd first period
- ODDLPRICE: Calculate the price of a security with an odd last period
- ODDLYIELD: Calculate the yield of a security with an odd last period
- Next steps
