ACCRINT
Returns the accrued interest for a security that pays periodic interest.
FinancialFinance & Accounting
Financial
Financial functions help you calculate loans, interest, investments, and cash flows in Excel.
These functions are commonly used in finance, accounting, and controlling for budgeting and forecasting.
They become especially powerful when combined with date and lookup logic.
Tips
- Check whether rates are monthly or yearly before calculating.
- Keep date and period inputs consistent.
Excel functions in this category (55)
ACCRINTM
Returns the accrued interest for a security that pays interest at maturity.
FinancialFinance & Accounting
AMORDEGRC
Returns the depreciation for each accounting period by using a depreciation coefficient.
FinancialFinance & Accounting
AMORLINC
Returns the depreciation for each accounting period.
FinancialFinance & Accounting
COUPDAYBS
Returns the number of days from the beginning of the coupon period to the settlement date.
FinancialFinance & Accounting
COUPDAYS
Returns the number of days in the coupon period that contains the settlement date.
FinancialFinance & Accounting
COUPDAYSNC
Returns the number of days from the settlement date to the next coupon date.
FinancialFinance & Accounting
COUPNCD
Returns the next coupon date after the settlement date.
FinancialFinance & Accounting
COUPNUM
Returns the number of coupons payable between the settlement date and maturity date.
FinancialFinance & Accounting
COUPPCD
Returns the previous coupon date before the settlement date.
FinancialFinance & Accounting
CUMIPMT
Returns the cumulative interest paid between two periods.
FinancialFinance & Accounting
CUMPRINC
Returns the cumulative principal paid on a loan between two periods.
FinancialFinance & Accounting
DB
Returns the depreciation of an asset for a specified period by using the fixed-declining balance method.
FinancialFinance & Accounting
DDB
Returns the depreciation of an asset for a specified period by using the double-declining balance method or some other method that you specify.
FinancialFinance & Accounting
DISC
Returns the discount rate for a security.
FinancialFinance & Accounting
DOLLARDE
Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number.
FinancialFinance & Accounting
DOLLARFR
Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction.
FinancialFinance & Accounting
DURATION
Returns the annual duration of a security with periodic interest payments.
FinancialFinance & Accounting
EFFECT
Returns the effective annual interest rate.
FinancialFinance & Accounting
FV
Returns the future value of an investment.
FinancialFinance & Accounting
FVSCHEDULE
Returns the future value of an initial principal after applying a series of compound interest rates.
FinancialFinance & Accounting
INTRATE
Returns the interest rate for a fully invested security.
FinancialFinance & Accounting
IPMT
Returns the interest payment for an investment for a given period.
FinancialFinance & Accounting
IRR
Returns the internal rate of return for a series of cash flows.
FinancialFinance & Accounting
ISPMT
Calculates the interest paid during a specific period of an investment.
FinancialFinance & Accounting
MDURATION
Returns the Macauley modified duration for a security with an assumed par value of $100.
FinancialFinance & Accounting
MIRR
Returns the internal rate of return where positive and negative cash flows are financed at different rates.
FinancialFinance & Accounting
NOMINAL
Returns the annual nominal interest rate.
FinancialFinance & Accounting
NPER
Returns the number of periods for an investment.
FinancialFinance & Accounting
NPV
Returns the net present value of an investment based on a series of periodic cash flows and a discount rate.
FinancialFinance & Accounting
ODDFPRICE
Returns the price per $100 face value of a security with an odd first period.
FinancialFinance & Accounting
ODDFYIELD
Returns the yield of a security with an odd first period.
FinancialFinance & Accounting
ODDLPRICE
Returns the price per $100 face value of a security with an odd last period.
FinancialFinance & Accounting
ODDLYIELD
Returns the yield of a security with an odd last period.
FinancialFinance & Accounting
PDURATION
Returns the number of periods required by an investment to reach a specified value.
FinancialFinance & Accounting
PMT
Returns the periodic payment for an annuity.
FinancialFinance & Accounting
PPMT
Returns the payment on the principal for an investment for a given period.
FinancialFinance & Accounting
PRICE
Returns the price per $100 face value of a security that pays periodic interest.
FinancialFinance & Accounting
PRICEDISC
Returns the price per $100 face value of a discounted security.
FinancialFinance & Accounting
PRICEMAT
Returns the price per $100 face value of a security that pays interest at maturity.
FinancialFinance & Accounting
PV
Returns the present value of an investment.
FinancialFinance & Accounting
RATE
Returns the interest rate per period of an annuity.
FinancialFinance & Accounting
RECEIVED
Returns the amount received at maturity for a fully invested security.
FinancialFinance & Accounting
RRI
Returns an equivalent interest rate for the growth of an investment.
FinancialFinance & Accounting
SLN
Returns the straight-line depreciation of an asset for one period.
FinancialFinance & Accounting
SYD
Returns the sum-of-years' digits depreciation of an asset for a specified period.
FinancialFinance & Accounting
TBILLEQ
Returns the bond-equivalent yield for a Treasury bill.
FinancialFinance & Accounting
TBILLPRICE
Returns the price per $100 face value for a Treasury bill.
FinancialFinance & Accounting
TBILLYIELD
Returns the yield for a Treasury bill.
FinancialFinance & Accounting
VDB
Returns the depreciation of an asset for a specified or partial period by using a declining balance method.
FinancialFinance & Accounting
XIRR
Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic.
FinancialFinance & Accounting
XNPV
Returns the net present value for a schedule of cash flows that is not necessarily periodic.
FinancialFinance & Accounting
YIELD
Returns the yield on a security that pays periodic interest.
FinancialFinance & Accounting
YIELDDISC
Returns the annual yield for a discounted security; for example, a Treasury bill.
FinancialFinance & Accounting
YIELDMAT
Returns the annual yield of a security that pays interest at maturity.
FinancialFinance & Accounting