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Name

Description

Syntax

IRR

Returns the internal rate of return on an investment based on a series of periodic cash flows

IRR(cashflow_amounts, [rate_guess])

COUPPCD

Returns the last coupon payment date

COUPPCD(settlement, maturity, frequency, [calculation_method])

PMT

Returns the periodic payment amount for a loan or investment based on a constant interest rate per period and unchanging payment amounts

PMT(rate, number_of_payments, present_value, [future_value], [end_or_beginning])

PV

Returns the present value of a loan or investment based on a constant interest rate per period and unchanging payment amounts

PV(rate, number_of_payments, payment_amount, [future_value], [end_or_beginning])

DOLLARDE

Returns the fractional price as a decimal number

DOLLARDE(fractional_price, unit)

DOLLARFR

Returns a decimal number as a fractional price

DOLLARFR(decimal_price, unit)

XNPV

Calculates the net present value of an investment for irregular cash flows

XNPV(discount, cashflow_amounts, dates)

NPV

Returns the net present value of an investment for regular cash flows

NPV(discount, cashflow1, [cashflow2, ...])

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Date and time functions