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Financial Functions and Dynamic Model in Excel

This document discusses financial functions in Excel that calculate financial information. It describes functions for annuities, time value of money, and bonds. Annuity functions calculate present value, future value, interest rate, and number of periods. Time value of money functions calculate net present value and internal rate of return. Bond functions calculate price, yield, and duration. Specific functions covered include RATE, NPER, NPV, and IRR.

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Kumar Suraj
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28 views

Financial Functions and Dynamic Model in Excel

This document discusses financial functions in Excel that calculate financial information. It describes functions for annuities, time value of money, and bonds. Annuity functions calculate present value, future value, interest rate, and number of periods. Time value of money functions calculate net present value and internal rate of return. Bond functions calculate price, yield, and duration. Specific functions covered include RATE, NPER, NPV, and IRR.

Uploaded by

Kumar Suraj
Copyright
© © All Rights Reserved
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
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Financial Functions In

Excel

P R E S E N T E D BY
S U RA J KU M A R S A H U
What is Financial Function?
Financialfunctionscalculate financial information, such as
net present value and payments.
Finance function is one of the major parts of business
organization, which involves the permanent, and
continuous process of the business concern.
Cont
Annuity Function (PV, FV, RATE, NPER)
Time Value of Money Function (NPV, IRR)
Bond Function (PRICE, YIELD, DURATION)
Present Value:
RATE FUNCTION:
This function is calculates the periodic interest rate on a
loan that can be paid off with in a certain no. of equal
periodic payments.
Syntax: RATE(nper,pmt,pv,fv,type,guess)
NPER FUNCTION:
This function calculates how many constant annuity
payments you will have to make to pay off a loan or a
certain sum of money.
Syntax: NPER(rate,pmt,pv,fv,type)
NPV:
IRR FUNCTION:
IRRis theinternal rate of returnof a cash flow stream
associated with an investment. TheIRR
formula[=IRR(values,guess)] consists of two fields.
examples
Thank You

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