This Excel for Finance Functions Template is perfect for anyone who uses Excel for financial calculations and analysis. We've listed below the top 10 Excel functions for finance professionals where you can find sample demonstrations in the template and follow along to solve for any financial problems. These formulas and functions can be used independently for simple calculations or combined to perform more complicated analysis.
  1. XNPV Formula: = XNPV(discount_rate, cash_flows, dates)
  2. XIRR Formula: =XIRR(cash flows, dates)
  3. MIRR Formula: =MIRR(cash flows, cost of borrowing, reinvestment rate)
  4. PMT Formula: =PMT(rate, number of periods, present value)
  5. IPMT Formula: = IPMT(rate, current period #, total # of periods, present value)
  6. EFFECT Formula: =EFFECT(interest rate, # of periods per year)
  7. DB Formula: =DB(cost, salvage value, life/# of periods, current period)
  8. RATE Formula: =RATE(# of periods, coupon payment per period, price of bond, face value of bond, type)
  9. FV Formula: =FV(rate, # of periods, payments, starting value, type)
  10. SLOPE Formula: =SLOPE(dependent variable, independent variable)
  If you'd like to see other examples in addition to this excel for finance functions template, make sure to check all the Graphs and Dashboards templates on CFI Marketplace.  
Reviews Add a review
No reviews yet

More From Corporate Finance Institute®

Browse our top rated business templates. See All
REIT Financial Model Template
This REIT financial model template acts as a guideline for modeling a real estate investment trust (REIT). This model will…
Energy Industry Comps Template Energy Industry Comps Template
This energy industry comps template provides a guideline and example of what a comparables universe would look like for a…
Financial Institution Dividend Discount Model
The financial institution dividend discount model uses future dividends to find the implied share price. This model is based on…
Loan Payment Calculator
The loan payment calculator allows users to determine the principal and interest payment each month until the full balance of…
DDM - Excel Dividend Discount Model Template
The dividend discount model template allows investors to value a company base on future dividend payments. This is based on…
Non-directional trading strategy template Non-directional Trading Strategies Template
The non-directional trading strategies template allow users to determine the profit when buying options. This template focuses on non-directional strategies…
See All