Excel's Formula - sisman

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Borrowing and Investing <strong>Formula</strong>s In This Chapter ● Introducing the fundamental concept of time value of money ● Explaining financial terms ● Using the basic financial functions ● Calculating the interest and principal components of payments ● Converting between different types of interest rates ● Understanding the limitations of the Excel financial functions ● Calculating price and yield of bonds 293 11 It’s a safe bet that the most common use of Excel is to perform calculations involving money. Every day, people make hundreds of thousands of financial decisions based on the numbers that are calculated in a spreadsheet. These decisions range from simple (Can I afford to buy a new car?) to complex (Will purchasing the XYZ Corporation result in a positive cash flow in the next 18 months?). This is the first of three chapters that discuss financial calculations that you can perform with the assistance of Excel. Financial Concepts Before you start using Excel’s financial functions, you must be familiar with some basic concepts. These concepts are not specific to Excel, but they are necessary when constructing financial formulas. If you’re already well versed in finance and financial terminology, a quick skim of this section is all that you need. If you’re new to creating financial formulas, make sure that you have a solid understanding of the following concepts.
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Excel ® Microsoft 2010 ® Microsof
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Excel® 2010 Formulas Published by
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Publisher’s Acknowledgments We’
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vi Part VII: Appendixes Appendix A:
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viii Keyboard shortcuts . . . . . .
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x Potential Problems with Names . .
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xii Date-Related Functions . . . .
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xiv Working with Tables . . . . . .
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xvi Chapter 13: Financial Schedules
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xviii Creating Links to Cells . . .
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xx Excel’s Auditing Tools . . . .
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xxii Does the text match a pattern?
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1 INTRODUCTION Welcome to Excel 201
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VBA code listings Introduction 3 Do
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Introduction 5 This chapter is abso
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Introduction 7 You can also use thi
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Basic Information Chapter 1 Excel i
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12 Part I: Basic Information The Hi
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14 Excel 4 Part I: Basic Informatio
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16 New Feature Part I: Basic Inform
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18 Part I: Basic Information How bi
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Introducing Worksheet Functions In
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Chapter 4: Introducing Worksheet Fu
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Let Excel insert functions for you
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Manipulating Text In This Chapter
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Chapter 5: Manipulating Text 121 If
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Chapter 5: Manipulating Text 123 Th
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Chapter 5: Manipulating Text 133 If
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Chapter 5: Manipulating Text 135 Fo
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Working with Dates and Times In Thi
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Chapter 6: Working with Dates and T
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Labor Day Chapter 6: Working with D
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Figure 6-10: This worksheet convert
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Figure 6-11: This worksheet uses ti
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Counting and Summing Techniques In
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Getting a quick count or sum Chapte
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Chapter 7: Counting and Summing Tec
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Yet another way to perform this cou
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Figure 7-8: Creating a frequency di
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Figure 7-14 shows this formula at w
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The following array formula does th
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Using Lookup Functions In This Chap
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Chapter 8: Using Lookup Functions 2
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Tables and Worksheet Databases In T
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Chapter 9: Tables and Worksheet Dat
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Working with Tables Chapter 9: Tabl
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Chapter 13: Financial Schedules 343
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Figure 13-4: Calculating a credit c
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4. Choose Data➜Data Tools➜What-
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8. Click OK. Chapter 13: Financial
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Figure 13-11: A balance sheet summa
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Figure 13-15: Creating an index fro
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Array Formulas Chapter 14 Introduci
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Intentional Circular References In
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About circular references Chapter 1
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Chapter 16: Intentional Circular Re
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Figure 16-7: This worksheet solves
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Charting Techniques In This Chapter
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Chapter 17: Charting Techniques 431
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Chart-making tips Here I present a
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Table 17-1: Formulas Used to Create
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Figure 17-13: This chart plots the
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Figure 17-15: Using a surface chart
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Figure 17-18: A general circle plot
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Figure 17-27: A chart displaying a
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Exponential trendline The equation
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Figure 17-30: A chart displaying a
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Pivot Tables In This Chapter ● An
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The opening amount Chapter 18: Pivo
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Chapter 18: Pivot Tables 477 Except
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On the CD A reverse pivot table Cre
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Figure 18-8: Use the PivotTable Fie
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Chapter 18: Pivot Tables 483 ● So
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Pivot table calculations Chapter 18
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Copying a pivot table More Pivot Ta
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Figure 18-14: This pivot table show
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Chapter 18: Pivot Tables 491 Figure
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Figure 18-19: This pivot table uses
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Figure 18-24: The pivot table, befo
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Figure 18-27: This pivot table show
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The pivot table is simple: The Sco
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Figure 18-31: This data demonstrate
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Figure 18-33: The Insert Calculated
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4. Repeat Steps 2 and 3 to create t
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Filtering Pivot Tables with Slicers
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Conditional Formatting and Data Val
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Chapter 19: Conditional Formatting
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Making your own rules Chapter 19: C
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Figure 19-7: A range that uses colo
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Figure 19-15: This range uses data
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Identifying cells that meet a numer
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To create a drop-down list in a cel
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Creating Megaformulas In This Chapt
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8. Replace the reference to cell D1
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Tools and Methods for Debugging For
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Chapter 21: Tools and Methods for D
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Table 21-1: Operator Precedence in
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PART VI Developing Custom Worksheet
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Excel Function Reference 717 APPEND
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Function What It Does TINV Returns
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Function What It Does Appendix A: E
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Appendix A: Excel Function Referenc
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Table A-8: Logical Category Functio
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Function What It Does MROUND Return
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Function What It Does F.TEST ** Ret
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Function What It Does TRIMMEAN Retu
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Using Custom Number Formats 733 B A
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Table B-1: Number-Formatting Button
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Creating a Custom Number Format App
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Pre-formatting cells Appendix B: Us
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Custom Number Format Examples Appen
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Appendix B: Using Custom Number For
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General;-General; Appendix B: Using
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Additional Excel Resources 753 C If
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Internet Newsgroups Appendix C: Add
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Appendix C: Additional Excel Resour
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What’s on the CD-ROM? 759 D This
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Appendix D: What’s on the CD-ROM?
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Chapter 9 database formulas.xlsx:
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Index Symbols (+) addition operator
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pre-formatting, 739 selecting, 27-2
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data tables one-way, 351-353 overvi
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For-Next loops, 652-654 If-Then con
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IMDIV function, 722 IMEXP function,
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MultiPlan (Microsoft), 12-13 multip
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pivot tables automatic grouping of
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summing every nth value in a range,
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summing times that exceed 24 hours,
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YIELD function, 724 YIELDDISC funct
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Wiley Publishing, Inc. End-User Lic
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Pro-Quality Tools PUP v7 is a handy
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