Financial Functions

Function
Worksheet Functions ACCRINT ACCRINTM COUPDAYSBS COUPDAYS COUPDAYSNC COUPONCD COUPNUM COUPPCD CUMIPMT CUMPRINC DB DDB# DISC DOLLARDE DOLLARFR DURATION EFFECT FV# FVSCHEDULE INTRATE IPMT# IRR# ISPMT MDURATION

MIRR# NOMINAL NPER# NPV# ODDFPRICE ODDFYIELD ODDLPRICE ODDLYIELD PMT# PPMT# PRICE PRICEDISC PRICEMAT PV# RATE# RECEIVED SLN SYD# TBILLEQ TBILLPRICE TBILLYIELD VDB XIRR XNPV YIELD YIELDDISC YIELDMAT

# In VBA must use available equivalent function by the same name

Financial Functions
What it does

sheet Functions Returns the accrued interest for a security that pays periodic interest Returns the accrued interest for a security that pays interest at maturity Returns the number of days from the (notional) coupon date preceding the issuance of a security to the settlement date Returns the number of days in the coupon period that contains the settlement date (i.e., the first coupon period) for a security Returns the number of days from the settlement date to the next coupon date Returns the next coupon date after the settlement date Returns the number of coupons payable between the settlement date and maturity Returns the coupon date preceding the settlement date Returns the cumulative interest paid on an amortizing loan between two specified dates Returns the cumulative principal repaid on an amortizing loan between two specified dates Returns the depreciation of an asset for a specified period using the fixed-declining balance method Returns the depreciation of an asset for a specified period using the double-declining balance method or a faster or slower depreciation rate specified Returns the annualized discount yield (not compounded) on a security traded on a discount basis Converts the dollar price expressed as a fraction into a dollar price expressed as a decimal number Converts the dollar price expressed as a decimal number into a dollar price expressed as a fraction Returns the Macauley duration for a coupon-paying security Returns the effective annual interest rate given the nominal annual interest rate and the number of compounding periods per year Returns the future value of a constant annuity Returns the future value of an initial principal after applying a series of specified periodic interest rates Returns the interest rate (not compounded) on a security with no (remaining) coupon Returns the interest payment for a specified period of an annuity Returns the internal rate of return for a series of cash flows that occur at equal intervals but are not necessarily equal Returns the interest paid during a specific period of an investment Returns the modified duration for a coupon-paying security

Returns the modified internal rate of return for a series of cash flows that occur at equal intervals but are not necessarily equal Returns the nominal annual interest rate given the effective annual interest rate and the number of compounding periods per year Returns the number of periods for an annuity Returns the present value of a series of unequal future cash flows that occur at equal intervals starting one period in the future Returns the price per $100 face value of a security having an odd (short or long) first period Returns the yield of a security that has an odd (short or long) first period Returns the price per $100 face value of a security having an odd (short or long) last coupon period Returns the yield of a security that has an odd (short or long) last period Returns the constant periodic payment for an annuity Returns the total principal payment over a specific number of periods for a constant annuity Returns the price per $100 face value of a coupon paying security at a specified yield Returns the price per $100 face value of a security traded on a discount basis at a specified discount rate Returns the price per $100 face value of a security that pays interest at maturity given its annual yield Returns the present value of a constant annuity Returns the interest rate per period for a constant annuity Returns the amount received at maturity for a security traded on a discount basis Returns the straight-line depreciation per period of an asset Returns the sum-of-years' digits depreciation of an asset for a specified period Returns the bond-equivalent yield for a Treasury bill Returns the price per $100 face value for a Treasury bill Returns the annualized (not compounded) discount yield for a Treasury bill Returns the depreciation for any specified number of periods using the double-declining balance method or other specified faster or slower depreciation rate Returns the internal rate of return for a series of cash flows that are not necessarily equal or periodic Returns the present value of a series of cash flows that are not necessarily equal or periodic Returns the yield on a security that pays periodic interest Returns the annual yield for a discounted security Returns the annual yield of a security that pays interest at maturity

BA must use available equivalent function by the same name

Statistical Functions
Function
Worksheet Functions AVEDEV AVERAGE AVERAGEA CHIDIST CHINV CHITEST CONFIDENCE CORREL COUNT COUNTA COUNTBLANK COUNTIF COVAR DEVSQ EXPONDIST FDIST FINV FORECAST FREQUENCY FTEST GEOMEAN GROWTH INTERCEPT KURT LARGE LINEST LOGINV LOGNORMDIST

MAX MAXA MEDIAN MIN MINA MODE NORMDIST NORMINV NORMSDIST NORMSINV PERCENTILE PERCENTRANK PERMUT POISSON PROB QUARTILE RANK SKEW SLOPE SMALL STANDARDIZE STDEV STDEVA STDEVP STDEVPA STEYX TDIST TINV TREND

TTEST VAR VARA VARP VARPA

Statistical Functions
What it does

sheet Functions Returns the average of the absolute deviations of the data points from the mean Returns the arithmatic average of the arguments that are numbers Returns the arithmatic average of the arguments including texts, logical values in special ways Returns the one-tailed probability of the chi-squared distribution Returns the inverse of the one-tailed probability of the chi-squared distribution Returns the value from the chi-squared distribution for the test for independence Returns the confidence interval for a population mean Returns the correlation coefficient between two data sets Counts how many numbers are in the list of arguments Counts how many values (including logical values, texts, and error values) are in the list of arguments Counts the number of blank cells in the argument range Counts the number of cells that meet the criteria specified in the argument Returns the covariance of a set of data point pairs Returns the sum of squares of deviations of data points from the simple mean Returns the exponential distribution Returns the F probability distribution Returns the inverse of the F probability distribution Predicts a future value based on known pairs of values using linear regression Returns the frequency distribution (by specified baskets) for a set of data Returns the result of an F-test Returns the geometric mean Returns predictions based on an exponential trend Returns the intercept of a linear regression line Returns the kurtosis of a data set Returns the k-th (specified) largest value in a data set Returns the parameters and detailed statistics for a linear regression Returns the inverse of the lognormal distribution Returns the cumulative lognormal distribution

Returns the maximum value in a list of arguments ignoring logical values and texts Returns the maximum value in a list of arguments including logical values (TRUE=1 and FALSE=0) and texts (=0) Returns the median of the given numbers Returns the minimum value in a list of arguments ignoring logical values and texts Returns the minimum value in a list of arguments including logical values (TRUE=1 and FALSE=0) and texts (=0) Returns the mode (most frequently occurring value) in a given data set Returns the cumulative normal distribution for the specified mean and standard distribution Returns the inverse of the cumulative normal distribution for the specified mean and standard distribution Returns the cumulative standard normal distribution Returns the inverse of the cumulative standard normal distribution Returns the k-th percentile of values in a range Returns the percentage rank of a value in a data set Returns the number of permutations for a given number of objects that can be selected from the total objects Returns the poisson distribution Returns the probability that values in a range are between two limits Returns the quartile of a data set Returns the rank of a numbers in a list of numbers Returns the skewness of a distribution Returns the slope of a linear regression line through a set of data points Returns the k-th smallest value in a data set Returns the normalized value from a distribution given its mean and standard deviation Returns the estimate of population standard deviation based on a sample, ignoring text and logical values Returns the estimate of population standard deviation based on a sample, including text (=0) and logical values (TRUE=1, FALSE=0) Returns the sample standard deviation of a set of data, ignoring text and logical values Returns the sample standard deviation of a data set, including text (=0) and logical values (TRUE=1, FALSE=0) Returns the standard error of the predicted y-values for each x in a regression Returns the probability for the Student's t-distribution Returns the inverse of the Student's t-distribution Returns the value along a linear trend line

Returns the probability associated with a Student's t-test Returns the estimate of population variance based on a sample, ignoring text and logical values Returns the estimate of population variance based on a sample, including text (=0) and logical values (TRUE=1, FALSE=0) Returns the sample variance of a set of data, ignoring text and logical values Returns the sample variance of a data set, including text (=0) and logical values (TRUE=1, FALSE=0)

Mathematical Functions
Function
Worksheet Functions ABS # CEILING COMBIN EVEN EXP # FACT FLOOR INT LN LOG LOG10 MOD MROUND ODD PI POWER PRODUCT QUOTIENT RAND RANDBETWEEN ROUND # ROUNDDOWN ROUNDUP SIGN SQRT SUM SUMIF SUMSQ

TRUNC

VBA Functions Fix Int Log Rnd Sgn Sqr

# In VBA must use available equivalent function by the same name

Mathematical Functions
What it does

sheet Functions Returns the absolute value of a number Returns a number rounded away from zero to the nearest multiple of a specified number Returns the possible number of combinations for a given number of items Returns a number rounded to the nearest even integer away from zero Returns e raised to a power Returns the factorial of a number Returns a number rounded towards zero to the nearest multiple of a specified number Rounds a number down to the nearest integer Returns the natural logarithm of a number Returns the logarithm of a number to the base specified Returns the base-10 logarithm of a number Returns the remainder after a number is divided by a specified divisor Returns a number rounded up or down to the nearest multiple of a specified number Returns a number rounded to the nearest odd integer away from zero Returns the value of pi Returns the result of a number raised to a specified power Multiplies all the numbers given as arguments and returns the result Returns the integer portion of the result of a division Returns a random draw from a uniform distribution between 0 and 1 (both included) Returns a random draw from a uniform distribution between two specified numbers Rounds a number to a specified number of digits Returns a number rounded toward zero to a specified number of digits Returns a number rounded away from zero to a specified number of digits Returns the sign of a number: 1 for positive, 0 for 0, and -1 for negative Returns the positive square root of a number Returns the sum of its arguments Sums the values in cells (in a range) selected by applying a specified criteria to a parallel set of cells Returns the sum of the squares of its arguments

Truncates a number to a specified number of decimal points by removing the rest

Returns the integer portion of a number (differs from Int function for negative numbers) Returns the integer portion of a number (differs from Fix function for negative numbers) Returns the natural logarithm of a number Returns a random draw from a uniform distribution between 0 and 1 (both included) Returns the sign of a number: 1 for positive, 0 for 0, and -1 for negative Returns the square root of a number

BA must use available equivalent function by the same name

Lookup and Reference Functions

Function
Worksheet Functions ADDRESS CHOOSE # COLUMN COLUMNS GETPIVOTDATA HLOOKUP INDEX INDIRECT LOOKUP MATCH OFFSET ROW ROWS TRANSPOSE VLOOKUP

# In VBA must use available equivalent function by the same name

Lookup and Reference Functions

What it does

sheet Functions Creates a cell address as text given row and column numbers Based on a specified index number (1st, 2nd, etc.) chooses a value from the list of its value arguments Returns the column number of the specified reference Returns the number of columns in an array or reference Retrieves specified data from a PivotTable report Searches for a value in the top row of a table or an array of values, and then returns the value from a specified row in the same column of the table or array Returns the value or reference to the value of the specified row and column of a table or range Returns the contents of a reference (after any necessary evaluation) specified by a text string Looks in a one-row or one-column range for a value and returns a value from the same position in a second one-row or one-column range Returns the relative position of an item in a range of contiguous cells in a row or a column that matches a specified value Returns the reference to a single cell or a range of cells that is a specified number of rows and columns from a cell or range of cells Returns the row number of the specified reference Returns the number of rows in an array or reference Transposes an array (as defined in matrix algebra) so that the first row becomes the first column, etc. Searches for a value in the leftmost column of a table or an array of values, and then returns the value from a specified column in the same row of the table or array

BA must use available equivalent function by the same name

Date and Time Functions

Function
Worksheet Functions DATE DATEVALUE DAY# DAYS360 EDATE EOMONTH HOUR# MINUTE# MONTH# NETWORKDAYS NOW# SECOND# TIME TIMEVALUE TODAY WEEKDAY# WEEKNUM WORKDAY YEAR# YEARFRAC

VBA Functions Date DateAdd DateDiff DatePart

DateSerial DateValue MonthName Time TiemSerial TimeValue WeekdayName

# In VBA must use available equivalent function by the same name

Date and Time Functions

What it does

sheet Functions Returns the serial number of a date specified by year, month, and date as separate arguments Returns the serial number of a date specified as a text (that is, in quotations) in one of Excel's date formats Returns the day of month of a date given as a serial number or a text in one of Excel's date formats Returns the number of days between two dates specified in Excel formats or as serial numbers, based on a 360 day year Returns the serial number of the date that is a specified number of months before or after the start date Returns the serial number of the last day of the month that is a specified number of months before or after a specified date Returns the hour of a time value Returns the minutes of a time value Returns the month of a date value Returns the number of whole working days between two specified date values. Returns the serial number of the current date and time Returns the seconds of a time value Returns the decimal number for time entered as hour, minute, and seconds separated by commas Returns the decimal number of a time specified by a text string Returns the serial number of current date Returns an integer indicating the day of the week for a date Returns a number that indicates where the week of a specified date falls numerically within a year Returns the serial number of the date that is a specified number of workdays before or after a date Returns the year of a date Returns the number of years and fraction of years between two specified dates

Returns the current system date Adds a specified time interval to a date Returns the time interval between two dates Returns a specified part of a date

Returns a Variant (Date) for a specified year, month, and day Converts a string expression to a date Returns the month name as a string given a month number Returns the current system time Returns a Variant (Date) containing the time for a specified hour, minute and second Returns a variant containing the time Returns the name of the day of the week for a date

BA must use available equivalent function by the same name

Text Functions
Function
Worksheet Functions CONCATENATE EXACT FIND FIXED LEFT# LEN# LOWER MID# PROPER REPLACE# REPT RIGHT# SEARCH SUBSTITUTE TEXT TRIM# UPPER VALUE

VBA Functions InStr InStrRev LCase LTrim RTrim Space Str

StrComp StrConv String StrReverse UCase

# In VBA must use available equivalent function by the same name

Text Functions
What it does

sheet Functions Joins several text strings into one text string Checks whether two text strings are identical (case-sensitive) and returns TRUE or FALSE Finds and returns the position of one text string within another (case-sensitive) Returns a number as a text string after formatting it with a specified number of decimals Returns a specified number of characters from the beginning of a text string Returns the number of characters in a text string Converts all uppercase letters in a text string to lowercase Returns a specified number of characters from a text string, starting at a specified position Capitalizes the first letter of each word in a text string and converts all other letters to lowercase letters Replaces a specific number of characters at a specific position in a text string with a new text string (of any length) Creates a new text string by repeating a given text string a specified number of times Returns a specified number of characters from the end of a text string Finds and returns the position of one text string within another (not case-sensitive) Substitutes new text for specific old text in a text string Converts a value to text in a specified number format Removes all extra spaces from a text string except for single spaces between words Converts text to uppercase Converts a text string that represents a number to a number

Returns the position of a string within another string Returns the position of a string within another string, from the end of the string Returns a string converted to lowercase Returns a copy of a string with no leading spaces Returns a copy of a string with no trailing spaces Returns a string with a specified number of spaces Returns the string representation of a number

Returns a value indicating the result of a string comparison Returns a string converted as specified Returns a string containing repeating character strings of the length specified Returns a string, reversed Converts a string to uppercase

BA must use available equivalent function by the same name

Logical Functions
Function
Worksheet Functions AND FALSE IF NOT OR TRUE

VBA Functions IIF Xor

Logical Functions
What it does

sheet Functions Returns TRUE if all its arguments are TRUE; otherwise returns FALSE Returns the logical value FALSE Returns one value if a specified condition evaluates to TRUE and another value if it evaluates to FALSE Reverses the logical value of its argument Returns TRUE if any one of its arguments is TRUE; otherwise returns FALSE Returns the logical value TRUE

Returns one of two parts, depending on the evaluation of an expression Performs a logical exclusion on two expressions and returns True if one and only one of them is True

Information and Miscellaneous Functions

Function
Worksheet Functions CELL ISBLANK ISERR ISERROR ISEVEN ISLOGICAL ISNA ISNONTEXT ISNUMBER ISODD ISREF ISTEXT N TYPE

VBA Functions Array CCur CDate CDbl CDec CInt CLng CSng CStr CurDir CVar Format

InputBox IsArray IsDate IsEmpty IsError IsMissing IsNull IsNumeric LBound MsgBox TypeName UBound VarType

Information and Miscellaneous Functions

What it does

sheet Functions Returns information about the formatting, location, or contents of a cell Returns TRUE if a cell referred to is empty Returns TRUE if the value is any error value except #N/A! Returns TRUE if the value is any error value Returns TRUE if the number is even Returns TRUE if the value is a logical value Returns TRUE if the value is the error value #N/A! Returns TRUE if the value is not text Returns TRUE if the value is a number Returns TRUE if the number is odd Returns TRUE if the value is a reference Returns TRUE if the value is text Converts a value to a number based on a set of rules Returns a number indicating the type of a value

Returns a variant containing an array Converts an expression to a currency data type Converts an expression to a date data type Converts an expression to a double data type Converts an expression to a decimal data type Converts an expression to an integer data type Converts an expression to a long data type Converts an expression to a single data type Converts an expression to a string data type Returns the current path Converts an expression to a variant data type Displays an expression in a particular format

Displays a dialog box to get user input Returns True or False depending on whether a variable is an array Returns True or False depending on whether a variable is a date or can be converted to a date Returns True or False depending on whether a variable has been initialized or explicitly set to empty Returns True or False depending on whether an expression is an error value Returns True or False indicating whether an optional variant argument has been passed to a procedure Returns True or False depending on whether an expression contains no valid data (null) Returns True or False depending on whether an expression can be evaluated as a number Returns the smallest subscript for a dimension of an array Displays a dialog box with a message Returns a string that describes the data type of a variable Returns the largest available subscript for a dimension of an array Returns an integer indicating the subtype of a variable