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PMT function - Microsoft Support
https://support.microsoft.com/en-us/office/pmt-function-0214da64-9a63-4996-bc20-214433fa6441
WEBThe PMT function syntax has the following arguments: Rate Required. The interest rate for the loan. Nper Required. The total number of payments for the loan. Pv Required. The present value, or the total amount that a series of future payments is worth now; also known as the principal. Fv Optional.
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Using Excel formulas to figure out payments and savings
https://support.microsoft.com/en-us/office/using-excel-formulas-to-figure-out-payments-and-savings-11cb708f-c137-4ef8-bcf3-5137aaeb4b20
WEBUse the following functions: PMT calculates the payment for a loan based on constant payments and a constant interest rate. NPER calculates the number of payment periods for an investment based on regular, constant payments and a constant interest rate. PV returns the present value of an investment.
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PV function - Microsoft Support
https://support.microsoft.com/en-us/office/pv-function-23879d31-0e02-4321-be01-da16e8168cbd
WEBPV, one of the financial functions, calculates the present value of a loan or an investment, based on a constant interest rate. You can use PV with either periodic, constant payments (such as a mortgage or other loan), or a future value that's your investment goal.
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ISPMT function - Microsoft Support
https://support.microsoft.com/en-us/office/ispmt-function-fa58adb6-9d39-4ce0-8f43-75399cea56cc
WEBCalculates the interest paid (or received) for the specified period of a loan (or investment) with even principal payments.
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Use Goal Seek to find the result you want by adjusting an input …
https://support.microsoft.com/en-us/office/use-goal-seek-to-find-the-result-you-want-by-adjusting-an-input-value-320cb99e-f4a4-417f-b1c3-4f369d6e66c7
WEBUse Goal Seek to determine the interest rate. On the Data tab, in the Data Tools group, click What-If Analysis, and then click Goal Seek. In the Set cell box, enter the reference for the cell that contains the formula that you want to resolve. In the example, this reference is cell B4. In the To value box, type the formula result that you want.
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CUMPRINC function - Microsoft Support
https://support.microsoft.com/en-us/office/cumprinc-function-94a4516d-bd65-41a1-bc16-053a6af4c04d
WEBDescription. Returns the cumulative principal paid on a loan between start_period and end_period. Syntax. CUMPRINC (rate, nper, pv, start_period, end_period, type) The CUMPRINC function syntax has the following arguments: Rate Required. The interest rate. Nper Required. The total number of payment periods. Pv Required. The present value.
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Financial functions (reference) - Microsoft Support
https://support.microsoft.com/en-us/office/financial-functions-reference-5658d81e-6035-4f24-89c1-fbf124c2b1d8
WEBExcel functions (alphabetical) List Financial functions, such as the DURATION, RATE, and PMT functions.
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FV function - Microsoft Support
https://support.microsoft.com/en-us/office/fv-function-2eef9f44-a084-4c61-bdd8-4fe4bb1b71b3
WEBSyntax. FV (rate,nper,pmt, [pv], [type]) For a more complete description of the arguments in FV and for more information on annuity functions, see PV. The FV function syntax has the following arguments: Rate Required. The interest rate per period. Nper Required. The total number of payment periods in an annuity. Pmt Required.
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Go with the cash flow: Calculate NPV and IRR in Excel
https://support.microsoft.com/en-us/office/go-with-the-cash-flow-calculate-npv-and-irr-in-excel-9e3d78bb-f1de-4f8e-a20e-b8955851690c
WEBBoth NPV and IRR are referred to as discounted cash flow methods because they factor the time value of money into your capital investment project evaluation. Both NPV and IRR are based on a series of future payments (negative cash flow), income (positive cash flow), losses (negative cash flow), or "no-gainers" (zero cash flow).
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Calculate multiple results by using a data table
https://support.microsoft.com/en-us/office/calculate-multiple-results-by-using-a-data-table-e95e2487-6ca6-4413-ad12-77542a5ea50b
WEBA data table is a range of cells in which you can change values in some of the cells and come up with different answers to a problem. A good example of a data table employs the PMT function with different loan amounts and interest rates to calculate the affordable amount on a home mortgage loan.
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RATE function - Microsoft Support
https://support.microsoft.com/en-us/office/rate-function-9f665657-4a7e-4bb7-a030-83fc59e748ce
WEBDescription. Returns the interest rate per period of an annuity. RATE is calculated by iteration and can have zero or more solutions. If the successive results of RATE do not converge to within 0.0000001 after 20 iterations, RATE returns the #NUM! error value. Syntax. RATE (nper, pmt, pv, [fv], [type], [guess])
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