The functions that relate to financial calculations such as interest calculations are:

ACCRINT	ACCRINTM	AMORDEGRC	AMORLINC
COUPDAYS	COUPDAYBS	COUPDAYSNC	COUPNCD
COUPNUM	COUPPCD	CUMIPMT	CUMPRINC
DB	DDB	DISC	DOLLAR
DOLLARDE	DOLLARFR	DURATION	EFFECT
EURO	EUROCONVERT	FV	FVSCHEDULE
INTRATE	IPMT	IRR	ISPMT
MDURATION	MIRR	NOMINAL	NPER
NPV	ODDFPRICE	ODDFYIELD	ODDLPRICE
ODDLYIELD	PDURATION	PMT	PPMT
PRICE	PRICEDISC	PRICEMAT	PV
RATE	RECEIVED	RRI	SLN
SYD	TBILLEQ	TBILLPRICE	TBILLYIELD
VDB	XIRR	XNPV	YIELD
YIELDDISC	YIELDMAT

For the financial functions that use it, refer to Day Count Basis.

Return to the list of Categories of Functions.

For the arguments of some of these functions and for the results of some of these functions, money paid out is represented by negative numbers and money you receive is represented by positive numbers. How the currency values are displayed depends upon how you set up the cell type and the format settings.