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MS Excel

Повышайте свои навыки работы в Excel

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Financial functions
Topic
ACCRINT

MS Excel: ACCRINT function for security interest calculation

ACCRINTM

MS Excel: ACCRINTM for accrued interest

AMORDEGRC

MS Excel: AMORDEGRC function for depreciation

AMORLINC

MS Excel: AMORLINC function for depreciation

COUPDAYBS

MS Excel: COUPDAYBS function for bond settlement date

COUPDAYS

MS Excel: COUPDAYS function for coupon period

COUPDAYSNC

MS Excel: COUPDAYSNC function for bond pricing

COUPNCD

MS Excel: COUPNCD function for coupon date

COUPNUM

MS Excel: COUPNUM function for interest payment

COUPPCD

MS Excel: COUPPCD function for accrued interest

CUMIPMT

MS Excel: CUMIPMT function for cumulative interest

CUMPRINC

MS Excel: CUMPRINC function for loan payment

DB

MS Excel: DB function for depreciation

DDB

MS Excel: DDB function for depreciation

DISC

MS Excel: DISC function for discounted price calculation

DURATION

MS Excel: DURATION function for Macaulay duration

EFFECT

MS Excel: EFFECT function for EAR and AER

FV

MS Excel: FV function for future value calculation

FVSCHEDULE

MS Excel: FVSCHEDULE function to calculate future value

INTRATE

MS Excel: INTRATE function for interest rate calculation

IRR

MS Excel: IRR function to calculate rate of return

ISPMT

MS Excel: ISPMT function to calculate interest paid

MDURATION

MS Excel: MDURATION function for modified Macaulay

MIRR

MS Excel: MIRR function to assume realistic rate

NOMINAL

MS Excel: NOMINAL function to calculate annual rate

NPER

MS Excel: NPER function to pay off a loan

NPV

MS Excel: NPV function to calculate Net Present Value

ODDFPRICE

MS Excel: ODDFPRICE to calculate the bond price

ODDFYIELD

MS Excel: ODDFYIELD function to calculate annual yield

ODDLYIELD

MS Excel: ODDLYIELD function the annual yield

ODDPRICE

MS Excel: ODDLPRICE function when the last period is irregular

PDURATION

MS Excel: PDURATION function for number of periods calculation

PMT

MS Excel: PMT function to calculate the fixed payment

PPMT

MS Excel: PPMT function to calculate loans / mortgages / installment

PRICE

MS Excel: PRICE function to calculate the bond price

PRICEDISC

MS Excel: PRICEDISC function to determine price with discount rate

PRICEMAT

MS Excel: PRICEMAT function calculate the price per $100 face value

PV

MS Excel: PV function to calculate present value

RATE

MS Excel: RATE function to calculate periodic interest rate

RECEIVED

MS Excel: RECEIVED function to calculate maturity amount

RRI

MS Excel: RRI function for equivalent compound interest rate

SLN

MS Excel: SLN function for annual depreciation expense

SYD

MS Excel: SYD function to calculate accelerated depreciation

TBILLEQ

MS Excel: TBILLEQ function for treasury bills

TBILLPRICE

MS Excel: TBILLPRICE function for treasury bill

TBILLYIELD

MS Excel: TBILLYIELD function for yield of a treasury bill

VDB

MS Excel: VDB function to calculate depreciation of an asset

XIRR

MS Excel: XIRR for annualized rate of return

XNPV

MS Excel: XNPV to calculate net present value

YIELD

MS Excel: YIELD function to calculate annual yield

YIELDDISC

MS Excel: YIELDDISC function for annual yield on discount securities

YIELDMAT

MS Excel: YIELDMAT function for interest at maturity

Textual functions
Topic
ARRAYTOTEXT

MS Excel: ARRAYTOTEXT function for single text string

BAHTTEXT

MS Excel: BAHTTEXT function to convert Thai number to text

CHAR

MS Excel: CHAR function to convert numeric values into characters

CLEAN

MS Excel: CLEAN function to remove non-printable characters

CODE

MS Excel: CODE function to return numeric code for the first character

CONCAT

MS Excel: CONCAT function to combine text

DOLLAR

MS Excel: DOLLAR function convert number to currency format

EXACT

MS Excel: EXACT function to compare two text strings

FIND

MS Excel: FIND function to locate the position of a substring

FIXED

MS Excel: FIXED function to round and format a number as text

LEFT

MS Excel: LEFT function, beginner to advanced explanation

LEN

MS Excel: LEN function for calculating number of characters

LET

MS Excel: LET function assigns results names to calculation results

LOWER

MS Excel: LOWER function for converting uppercase text to lowercase

MID

MS Excel: MID Function, extracting Text from the Middle Like a Pro

NUMBERVALUE

MS Excel: NUMBERVALUE function for conversion to actual numeric values

PROPER

MS Excel: PROPER function to capitalize first letter of each word

REPLACE

MS Excel: REPLACE function to replace with new text string

REPT

MS Excel: REPT function to repeat text string number of times

RIGHT

MS Excel: RIGHT, from Basics to Advanced Use

SEARCH

MS Excel: SEARCH function to find position of a text

SUBSTITUTE

MS Excel: SUBSTITUTE function to replace text string

T

MS Excel: T function to handle texts

TEXT

MS Excel: TEXT function for text formatting

TEXTJOIN

MS Excel: TEXTJOIN function to combine text

TRIM

MS Excel: TRIM function to remove extra spaces from text string

UNICHAR
UNICODE

MS Excel: UNICODE function to get unicode of any character

UPPER

MS Excel: UPPER function to convert text to uppercase

VALUE

MS Excel: VALUE function to convert text to numbers

VALUETOTEXT

MS Excel: VALUETOTEXT function to convert into text string

Date Functions
Topic
DATE
DATEVALUE

MS Excel: DATEVALUE function to convert date value

DAY

MS Excel: DAY function to extract day numbers from dates

DAYS

MS Excel: DAYS function to calculate days between two dates

DAYS360

MS Excel: DAYS360 function for day count calculations of financial modelling

EDATE

MS Excel: EDATE function to add or subtract months from a date

HOUR

MS Excel: HOUR function to extract the hour from time hour

ISOWEEKNUM

MS Excel: ISOWEEKNUM function to return the ISO week number from a date

MINUTE

MS Excel: MINUTE function for extracting minute portion from value

MONTH

MS Excel: MONTH function to extract minute from date - time value

NETWORKDAYS

MS Excel: NETWORKDAYS function to calculate the number of working days

NETWORKDAYS.INTL

MS Excel: NETWORKDAYS.INTL function for # of workdays between workdays

NOW

MS Excel: NOW function to return the current date and time

SECOND

MS Excel: SECOND function to extract second component

TIME

MS Excel: TIME function to create time values from hour, minute and second

TIMEVALUE

MS Excel: TIMEVALUE function for converting text to recognized time format

TODAY

MS Excel: TODAY function to return the current date automatically

WEEKDAY

MS Excel: WEEKDAY function determine the day of the week from any date

WEEKNUM

MS Excel: WEEKNUM function to get the week number from any date

WORKDAY

MS Excel: WORKDAY function calculate working days

WORKDAY.INTL

MS Excel: WORKDAY.INTL function for advanced workday calculation with custom weekends

YEAR

MS Excel: YEAR function for extracting the year from a date

YEARFRAC

MS Excel: YEARFRAC function calculate fraction of a year between two dates

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