CFI-Excel-eBook

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The Corporate Finance Institute Excel4. CHOOSEFormula: =CHOOSE(choice, option1, option2, option3)The CHOOSE function is great for scenario analysis in financial modeling. Itallows you to pick between a specific number of options, and return the“choice” that you’ve selected. For example, imagine you have three differentassumptions for revenue growth next year: 5%, 12% and 18%. Using theCHOOSE formula you can return 12% if you tell Excel you want choice #2.Read more about scenario analysis in Excel.To see a video demonstration, check out our Advanced Excel Formulas Course.corporatefinanceinstitute.com32
The Corporate Finance InstituteExcel5. XNPV and XIRRFormula: =XNPV(discount rate, cash flows, dates)If you’re an analyst working in investment banking, equity research, or financialplanning & analysis (FP&A), or any other area of corporate finance thatrequires discounting cash flows then these formulas are a lifesaver!Simply put, XNPV and XIRR allow you to apply specific dates to each individualcash flow that’s being discounted. The problem with Excel’s basic NPV and IRRformulas is that they assume the time periods between cash flow are equal.Routinely, as an analyst, you’ll have situations where cash flows are not timedevenly, and this formula is how you fix that.For a more detailed breakdown, see our free IRR vs XIRR formulas guide as wellas our XNPV guide.corporatefinanceinstitute.com33
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