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........................................................................................................................................
....................................................................................................................................... PMT
.................................................................................................................................... PPMT
...................................................................................................................................... IPMT
........................................................................................................................................ IRR
...................................................................................................................................... NPV
......................................................................................................................................... DB
......................................................................................................................................DDB
....................................................................................................................................... SLN
....................................................................................................................................... SYD
......................................................................................................................................... PV
......................................................................................................................................... FV

IPMT
FV PV

PPMT PMT
SYD SLN DDB DB
IRR NPV

UMZACC.BLOGFA.COM

PMT

PMT(rate, nper, pv, [fv], [type])

rate

nper
pv
[fv]
[type]

rate
nper
pv
[fv]
[type]

rate
nper
pv
[fv]
[type]

rate
nper
pv
[fv]
[type]

PPMT

PPMT(rate, per, nper, pv, [fv], [type])

rate

nper

per
nper
pv
[fv]
[type]

PMT

rate
nper
pv
[fv]
[type]

PPMT

rate
per
nper
pv
[fv]
[type]

IPMT

IPMT(rate, per, nper, pv, [fv], [type])

rate

nper

per
nper
pv
[fv]
[type]

PMT

rate
nper
pv
[fv]
[type]

PPMT

rate
per
nper
pv
[fv]
[type]

IRR

NPV
IRR(values, [guess])

values

[guess]

VALUES
-100000,70000,45000
VALUES

values

B1:B7
{-500000000,100000000,125000000,200000000,100000000,85000000,160000000}

[guess]

NPV

NPV(rate,value1,[value2],...)

RATE
Value1, [Value2]

VALUES

VALUE1

rate
value1

value2
value3
value4

rate
value1
value2

B1:B7

DB

DB(cost, salvage, life, period, [month])

cost
salvage
life
period
[month]

cost
salvage
life
period
[month]

cost
salvage
life
period
[month]

DDB

DDB(cost, salvage, life, period, [factor])

cost
salvage
life
period
[factor]

cost
salvage
life
period
[factor]

SLN

SLN(cost, salvage, life)

cost
salvage
life

cost
salvage
life

SYD

SYD(cost, salvage, life, per)

cost
salvage
life
per

cost
salvage
life
per

PV

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

rate

nper
pmt
[fv]
[type]

PMT

rate
nper
pmt
[fv]
[type]

FV

FV(rate,nper,pmt,[pv],[type])

rate

nper
pmt
[fv]
[type]

PMT

rate
nper
pmt
[fv]
[type]

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