Excel for Finance Functions Template Strictly Confidential
Notes
This Excel model is for educational purposes only and should not be used for any other reason.
All content is Copyright material of CFI Education Inc.
[Link]
© 2019 CFI Education Inc.
All rights reserved. The contents of this publication, including but not limited to all written material, content layout, images, formulas, and code, are protected under international copyright and trademark laws.
No part of this publication may be modified, manipulated, reproduced, distributed, or transmitted in any form by any means, including photocopying, recording, or other electronic or mechanical methods,
© Corporate Finance Institute®. All rights reserved.
XNPV Function
1 2 3 4 5
Cash Flow (500) 150 125 175 350
Dates 8/17/2017 12/31/2017 12/31/2018 12/31/2019 6/30/2020
NPV 160
Discount Rate 10%
This file is for educational purposes only. E&OE
Corporate Finance Institute®
[Link]
© Corporate Finance Institute®. All rights reserved.
XIRR Function
1 2 3 4 5
Cash Flow (500) 150 125 175 350
Dates 8/17/2017 12/31/2017 12/31/2018 12/31/2019 6/30/2020
IRR 27%
This file is for educational purposes only. E&OE
Corporate Finance Institute®
[Link]
© Corporate Finance Institute®. All rights reserved.
MIRR Function
1 2 3 4 5
Cash Flow (500) 150 125 175 350
Dates 8/17/2017 12/31/2017 12/31/2018 12/31/2019 6/30/2020
MIRR 15%
Borrowing Cost 5%
Reinvestment 8%
This file is for educational purposes only. E&OE
Corporate Finance Institute®
[Link]
© Corporate Finance Institute®. All rights reserved.
PMT Function
Rate (per period) 4.5%
# of Periods 30
Present value 1,000,000
PMT (61,392)
Monthly PMT (5,115.96)
This file is for educational purposes only. E&OE
Corporate Finance Institute®
[Link]
© Corporate Finance Institute®. All rights reserved.
IPMT Function
Rate (per period) 4.5%
Current Period 5
# of Periods 30
Present value 1,000,000
IPMT (41,844)
This file is for educational purposes only. E&OE
Corporate Finance Institute®
[Link]
© Corporate Finance Institute®. All rights reserved.
EFFECT Function
Interest Rate 20.00%
# of periods per year 12
Annual Interest Rate 21.94%
This file is for educational purposes only. E&OE
Corporate Finance Institute®
[Link]
© Corporate Finance Institute®. All rights reserved.
DB Function
Cost 1,000,000
Salvage value 50,000
Life (# of periods) 12
Current Period 3
DB Depreciation 134,112
This file is for educational purposes only. E&OE
Corporate Finance Institute®
[Link]
© Corporate Finance Institute®. All rights reserved.
Duration Function
Settlement 6/30/2018
Maturity 6/30/2029
Coupon 5.0%
Yield 12.0%
Duration 7.90
This file is for educational purposes only. E&OE
Corporate Finance Institute®
[Link]
© Corporate Finance Institute®. All rights reserved.
RATE Function
# of Periods 10
Coupon (per period) 100
Cost of Bond (950)
Face Value of Bond 1,000
Yield to Maturity (YTM) 12.1%
This file is for educational purposes only. E&OE
Corporate Finance Institute®
[Link]
© Corporate Finance Institute®. All rights reserved.
FV Function
Rate (per period) 4.5%
# of Periods 30
Payments (per period) 1,000,000
Starting Value 25,000,000
Future Value ###
This file is for educational purposes only. E&OE
Corporate Finance Institute®
[Link]
© Corporate Finance Institute®. All rights reserved.
SLOPE Function
Index Stock
-1% -2%
-1% -2%
-6% -9%
9% 14%
11% 17%
3% 5%
10% 15%
-5% -8%
3% 5%
5% 8%
6% 9%
1% 2%
-2% -3%
Beta (slope) 1.5
This file is for educational purposes only. E&OE
Corporate Finance Institute®
[Link]
