You are on page 1of 7

Financial Functions

• PV
• FV
• PMT If monthly these three figure would be for monthly
and vise versa for other periods
• RATE
• NPER
Time Value of Money
Effective Annual Rate
• EAR = (1+ periodic rate)^m-1

Countinuos Compounding
Perpetuity
• Indifinite Time period
• Formula : PV = PMT/R
What if Analysis
• Goal Seek: If you know the output and you want to change on of the
input to get that output use goal seek

You might also like