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Financials Quick Reference


The following table lists methods that you can use to calculate financial information.

Statement
Purpose
Reference

FV

Returns future value of a cash flow stream.

Calculate Future Value Method

IPmt

Returns interest payment for a given period.

Calculate Interest Method

IRR

Returns internal rate of return for a cash flow stream.

Calculate Internal Rate of Return Method

NPV

Returns net present value of a cash flow stream.

Calculate Net Present Value Method

Pmt

Returns a constant payment for each period for an annuity.

Calculate Payment Method

PPmt

Returns principal payment for a given period.

Calculate Principal Method

PV

Returns present value of a future stream of cash flows.

Calculate Present Value Method

Rate

Returns interest rate for each period.

Calculate Interest Rate Method

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