You are on page 1of 41

rate

nper
pmt
pv
fv
type

4.00%
360
-8,000.01
200000

-8,000.01
4%
4.50%
5%
5.50%
6%
6.50%
7%
-8,000.01
4%
4.50%
5%
5.50%
6%
6.50%
7%

180
-8006.878
-9003.2619
-10001.535
-11000.718
-12000.334
-13000.155
-14000.072

240
-8000.65
-9000.23
-10000.1
-11000
-12000
-13000
-14000

360
-8000.01
-9000
-10000
-11000
-12000
-13000
-14000

480
-8000
-9000
-10000
-11000
-12000
-13000
-14000

PV(rate, nper, pmt, fv, type)


FV(rate, nper, pmt, pv, type)
PMT(rate, nper, pv, fv, type)
RATE(nper, pmt, pv, fv, type, guess)
NPER(rate, pmt, pv, fv, type)
$1,000 7% ;
=FV(7%,3,0,-1000,0)
rate
nper
pmt
pv
type
fv

7%
3
0
-1000
1,225.04

$1.000 $2.000 , ;
RATE(nper, pmt, pv, fv, type, guess)
=RATE(8,0,-1000,2000,0)
nper
8
pmt
0
pv
-1000
fv
2000
type
rate

9%

$100.000 14% , ;
=NPER(14%,0,-100000,1000000,0)
nper
17.57319414
rate
14%
pmt
0
pv
-100000
fv
1000000
type
$10,573.45 1% 12 , ;
=PV(1%,12,0,10573.45,0)
rate
nper
pmt
pv
fv
type

1%
12
0
-9,383.40
10573.45

$300 ( ) 1% ,
=FV(1%,24,-300,0,1)
rate
nper
pmt
pv
fv
type

1%
24
-300
0
8,172.96
1

$1.000 7%, ;
FV(7%,3,0,1000,0)
rate
nper
pmt
pv
fv
type

7%
3
0
1000
-1,225.04
0

$1.000 $3.000 , ;
=RATE(8,0,-1000,3000,0)
nper
pmt
pv
fv
type
rate

8
0
-1000
3000
14.7%

$5.500 $500 ( ),
=FV(.75%,36,-500,-5500,0)
rate
nper
pmt
pv
fv
type

0.75%
36
-500
-5500
27,773.91

$25.000, $4.500 .
=RATE(5,-4500,-25000,70000,0,0)
nper
pmt
pv
fv

5
-4500
-25000
70000

type
rate

10.9%

$12.000 $1.000 .
=NPER(0.6%,-1000,12000,1000000,0)
=NPER(0.8%,-1000,12000,0,0)+NPER(0
nper
rate
pmt
pv
fv
type

337.78
0.60%
-1000
12000
1000000

$1.000 ( ) .
=PV(0.7%,120,-1000,1000000,0)
rate
nper
pmt
pv
fv
type

0.70%
120
-1000
-351,972.24
1000000

$25.000 , 6,5% ;
=PV(6.5%,5,0,25000,0)
rate
nper
pmt
pv
fv
type

6.50%
5
0
-18,247.02
25000

$25.000 25 . 8%,

rate
nper
pmt
pv
fv
type

8%
25
-25000
266,869.40

$25.000 . 8%,
=PV(8%,1000,25000,0,1)
=25000*(1+.08)/.08

rate
nper
pmt
pv
fv
type

8%
1000
-25000
312,500.00

, $2.000.000 .
=RATE(5,0,-1850000,2000000,0,0)
nper
pmt
pv
fv
type
rate

5
-1850000
2000000
1.6%

0,75% , $25.000
=PV(0.75%,60,25000,5000000,1)
rate
nper
pmt
pv
fv
type

0.75%
60
25000
-4,397,832.83
5000000

$1.200.000 $12.000
=RATE(60,12000,-1200000,1500000,1)
nper
pmt
pv
fv
type
rate

60
12000
-1200000
1500000
1
1.29%

$1.600.000. $10.000
=FV(1%,60,10000,-1600000,1)
rate
nper
pmt
pv
fv
type

1%
60
10000
-1600000
2,081,851.05
1

$200.000 10 , 0,5% (
=PMT(0.5%,120,200000,0,0)
rate
nper
pmt
pv
fv
type

0.50%
120
-2,220.41
200000

$2.500 , 0,45% ( ) 20

rate
nper
pmt
pv
fv
type

0.45%
240
-2500
366,433.74

$150.000 , $1.900 .
=NPER(0.45%,-1900,150000,0,0)
nper
rate
pmt
pv
fv
type

97.75552389
0.45%
-1900
150000

nper
rate
pmt
pv
fv
type

97.75552 =NPER(E230;E231;E232)
0.45%
-1900
150000
0

$1.000 $100
=RATE(12,-100,1000,0,1)
nper
pmt
pv
fv
type
rate

12
-100
1000
1
3.50%

$300.000 15 , $100.000. $
=PMT(0.4%,180,300000,-200000,0)

0.40%
180
-1580.41 =PMT(B251;B52;B254;B255)

300000
-200000

=PMT(B251;B52;B254;B255)

3.000 12 9,6%
IPMT(;; ; ; ;)

rate
0.80%
1
-24.00 -263.19
nper
12
2
-22.09 -263.19
pmt
-263.19
3
-20.16 -263.19
pv
3000
4
-18.21 -263.19
fv
5
-16.25 -263.19
type
6
-14.28 -263.19
7
-12.29 -263.19
-13.18987891
8
-10.28 -263.19
-2.088808563
9
-8.26 -263.19
-24
10
-6.22 -263.19
11
-4.16 -263.19
12
-2.09 -263.19

: 12%,
NPV(;1;2;3.)

1
2
3
4
5

8%
-65000
20000
30000
40000
50000

44,206.91

1 2004, 11.000.
DB(; ;;;)

11000


1000
8

1
2
3
4
5
6
7
8

.
3/1/2004 2,374.17
2,234.09
1,655.46
1,226.70
908.98
673.56
499.10
369.84

/ 200.000 10 .
DDB(; ;;;)

200000


15000

10

()
3,333.33
()
40,000.00
()
60,000.00

150.000 15 15.000.
SLN(; ;)

150000
15000
15
9,000.00

, ;

0,75% ;

. $70.000. ;

. 0,6% ;
%,-1000,12000,0,0)+NPER(0.6%,-1000,0,1000000,0)

. $1.000.000, 0,7% ;

6,5% ;

; .

8%, ;

. $1.850.000, $2.000.000

$25.000 ( $5.000.000 );

. $1.500.000, ;

. 1% ,

( );

5% ( ) 20 . ;

. 0,45% . ,

30;E231;E232)

12 . ;

. $200.000 15 . 0,4% ,

.
.
2,760.81
2,519.71
2,276.67
2,031.70
1,784.76
1,535.85
1,284.95
1,032.04
777.10
520.13
261.10
-0.00

-239.19 -263.19
-241.10
-243.03
-244.98
-246.94
-248.91
-250.90
-252.91
-254.93
-256.97
-259.03
-261.10

12%, 65.000, 20.000, 30.000, 40.000

8 1000.

10 . 15.000

()

()

()

15.000.

0,7% ;

$2.000.000 . ;

, . ;

40.000 50.000. .


..
:
:

123409
36%

LOOKUP(lookup_value,lookup_vector,result_vector)

0
2651
27301
58501
131801
284701

2650
15%
27300
28%
58500
31%
131800
36%
284700
39.60%
45.25%

:
:

21566
28%


..

.

HLOOKUP(lookup_value,table_array,row_index_num,range_lookup)

0
2650
15%

2651

27301

58501

131801

27300

58500

131800

284700

28%

31%

36%

39.60%

284701

45.25%


..
:
:

21566
28%

0
2651
27301
58501
131801
284701

VLOOKUP(lookup_value,table_array,col_index_num,range_lookup)

2650
15%
27300
28%
58500
31%
131800
36%
284700
39.60%
45.25%

=CODE(A)
63
CHAR(65)
A
EXACT(A1,A2)
FALSE
A1&A2
=CODE(A)63
A1&CHAR(44)&CHAR(32)&A2
=CODE(A), 63


20


8
65516
16776756
12

311,875,200.00
20.00
1,221,759.00

24,435,180.00
0.000082%

525

718

3
552
250
TRUE

1
4
7
10
10
10
12
14
16
9

FALSE
#DIV/0!
#NAME?


10

3



1
2
3
4
5

-70,000
30,000
25,000
18,000
21,000
26,000

=IRR(B3:B8)

22%
=IRR(B3:B7)

14%
=IRR(B3:B4;-44%)

-57%


1
2
3
4
5

0.08
-65000
20000
30000
40000
50000
44206.91 =NPV(B1;B2;B3;B4;B5;B6)

=FV(1%,24,-300,0,1)
rate
nper
pmt
pv
fv
type

0.01
24
-300
0
8172.96 =FV(B4;B5;B6;;B9)
1

=FV(.75%,36,-500,-5500,0)
rate
nper
pmt
pv
fv
type

0.0075
36
-500
-5500
27,774 =FV(B13;B14;B15;B16;B18)
0

10%
24
20,000
-756.23 =PPMT(B1/12; 1;B2; B3)

0.01
12
0
-9,383.40 =PV(B2;B3;B4;B6;B7)
10573.45
0

0.08
25
-25000
266,869.40 =PV(B11;B12;B13;B15;B16)
0
0

=RATE(12,-100,1000,0,1)
nper
pmt
pv
fv
type
rate

12
-100
1000
1
0.035032 =RATE(B3;B4;B5;;B7)

=RATE(60,12000,-1200000,1500000,1)
nper
pmt
pv
fv
type
rate

60
12000
-1200000
1500000
1
0.012914 =RATE(B12;B13;B14;B15;B16)

#NAME?

=SLN(150000;15000;15)

150000
15000
15
9,000.00 =SLN(B3;B4;B5)

0.12
4
0.125509

=EFFECT(B2;B3)

3 4 ..

1/6/1900

-2
8

4.75

=AVERAGE(B2:E2)

6 =AVERAGE(B3;C3;E3)

0.40%
180
-1580.41 =PMT(B1;B2;B4;B5)
300000
-200000
0



30/360

15-Feb-08
15-Nov-16
5.75%
95.04287
100
2
0.06500001 =YIELD(B1;B2;B3;B4;B5;B6;B7)

1
2
3
4
5
1
2
3
4

4
17
1/1/1900
-6
8
24 =SUM(B1:B5)
6 =SUM(B1;B4;B5)