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Excel Tips - Funções Financeiras - Financial functions

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Para utilizarmos bem as funções do MS Excel precisamos ao menos saber que existem e conhecermos onde as podemos aplicar.

O que segue são algumas destas que podemos utilizar extensivamente, agora com um pouco mais de conhecimento.

Tenham em mente que elas estão expressas em inglês, escolhi assim para que pudéssemos ter proveito delas tanto funcionalmente no MS Excel quanto na programação VBA. Sei que na maioria das empresas a instalação está em português, o que pessoalmente acho péssimo, nestes casos poderá procurar pela referência de como escrevê-la em Português.

Ahh e não reclamem, aproveitem para usar o Google Translate se precisarem.

Funções Financeiras

ACCRINT
Returns the accrued interest for a security that pays periodic interest

ACCRINTM
Returns the accrued interest for a security that pays interest at maturity

AMORDEGRC
Returns the depreciation for each accounting period by using a depreciation coefficient

AMORLINC
Returns the depreciation for each accounting period

COUPDAYBS
Returns the number of days from the beginning of the coupon period to the settlement date

COUPDAYS
Returns the number of days in the coupon period that contains the settlement date

COUPDAYSNC
Returns the number of days from the settlement date to the next coupon date

COUPNCD
Returns the next coupon date after the settlement date

COUPNUM
Returns the number of coupons payable between the settlement date and maturity date

COUPPCD
Returns the previous coupon date before the settlement date

CUMIPMT
Returns the cumulative interest paid between two periods

CUMPRINC
Returns the cumulative principal paid on a loan between two periods

DB
Returns the depreciation of an asset for a specified period by using the fixed-declining balance method

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

DISC
Returns the discount rate for a security

DOLLARDE
Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number

DOLLARFR
Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction

DURATION
Returns the annual duration of a security with periodic interest payments

EFFECT
Returns the effective annual interest rate

FV
Returns the future value of an investment

FVSCHEDULE
Returns the future value of an initial principal after applying a series of compound interest rates

INTRATE
Returns the interest rate for a fully invested security

IPMT
Returns the interest payment for an investment for a given period

IRR
Returns the internal rate of return for a series of cash flows

ISPMT
Calculates the interest paid during a specific period of an investment

MDURATION
Returns the Macauley modified duration for a security with an assumed par value of $100

MIRR
Returns the internal rate of return where positive and negative cash flows are financed at different rates

NOMINAL
Returns the annual nominal interest rate

NPER
Returns the number of periods for an investment

NPV
Returns the net present value of an investment based on a series of periodic cash flows and a discount rate

ODDFPRICE
Returns the price per $100 face value of a security with an odd first period

ODDFYIELD
Returns the yield of a security with an odd first period

ODDLPRICE
Returns the price per $100 face value of a security with an odd last period

ODDLYIELD
Returns the yield of a security with an odd last period

PMT
Returns the periodic payment for an annuity

PPMT
Returns the payment on the principal for an investment for a given period

PRICE
Returns the price per $100 face value of a security that pays periodic interest

PRICEDISC
Returns the price per $100 face value of a discounted security

PRICEMAT
Returns the price per $100 face value of a security that pays interest at maturity

PV
Returns the present value of an investment

RATE
Returns the interest rate per period of an annuity

RECEIVED
Returns the amount received at maturity for a fully invested security

SLN
Returns the straight-line depreciation of an asset for one period

SYD
Returns the sum-of-years' digits depreciation of an asset for a specified period

TBILLEQ
Returns the bond-equivalent yield for a Treasury bill

TBILLPRICE
the price per $100 face value for a Treasury bill

TBILLYIELD
the yield for a Treasury bill

VDB
Returns the depreciation of an asset for a specified or partial period by using a declining balance method

XIRR
Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic

XNPV
Returns the net present value for a schedule of cash flows that is not necessarily periodic

YIELD
Returns the yield on a security that pays periodic interest

YIELDDISC
Returns the annual yield for a discounted security; for example, a Treasury bill

YIELDMAT
Returns the annual yield of a security that pays interest at maturity


Tags: Function, Excel, Tips, functions, Financial, financeira



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