| Υπολογισμός | Συνάρτηση |
| Calculate the future value of an annuity based on periodic, fixed payments and a fixed interest rate.
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FV(rate, nper, pmt[, pv[, type]])
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| Calculate the depreciation of an asset for a specific time period using the double-declining balance method or some other method you specify.
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DDB(cost, salvage, life, period[, factor])
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| Calculate the interest payment for a given period of an annuity based on periodic, fixed payments and a fixed interest rate.
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IPmt(rate, per, nper, pv[, fv[, type]])
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| Calculate the internal rate of return for a series of periodic cash flows (payments and receipts).
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IRR(values()[, guess])
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| Calculate the modified internal rate of return for a series of periodic cash flows (payments and receipts).
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MIRR(values(), finance_rate, reinvest_rate)
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| Calculate the number of periods for an annuity based on periodic, fixed payments and a fixed interest rate.
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NPer(rate, pmt, pv[, fv[, type]])
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| Calculate the net present value of an investment based on a series of periodic cash flows (payments and receipts) and a discount rate.
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NPV(rate, values())
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| Calculate the payment for an annuity based on periodic, fixed payments and a fixed interest rate.
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Pmt(rate, nper, pv[, fv[, type]])
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| Calculate the principal payment for a given period of an annuity based on periodic, fixed payments and a fixed interest rate.
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PPmt(rate, per, nper, pv[, fv[, type]])
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| Calculate the present value of an annuity based on periodic, fixed payments to be paid in the future and a fixed interest rate.
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PV(rate, nper, pmt[, fv[, type]])
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| Calculate the interest rate per period for an annuity.
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Rate(nper, pmt, pv[, fv[, type[, guess]]])
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| Calculate the straight-line depreciation of an asset for a single period.
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SLN(cost, salvage, life)
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| Calculate the sum-of-years' digits depreciation of an asset for a specified period.
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SYD(cost, salvage, life, period)
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