| ACCRINT | Accrued interest for a security paying periodic interest. |
| ACCRINTM | Accrued interest for a security paying at maturity. |
| AMORDEGRC | Depreciation per period, French accounting, degressive. |
| AMORLINC | Depreciation per period, French accounting, linear. |
| COUPDAYBS | Days from coupon period start to settlement. |
| COUPDAYS | Days in the coupon period containing settlement. |
| COUPDAYSNC | Days from settlement to the next coupon date. |
| COUPNCD | Next coupon date after settlement. |
| COUPNUM | Number of coupons between settlement and maturity. |
| COUPPCD | Previous coupon date before settlement. |
| CUMIPMT | Returns cumulative interest paid on loan. |
| CUMPRINC | Returns cumulative principal paid on loan. |
| DB | Returns fixed-declining balance depreciation. |
| DDB | Returns double-declining balance depreciation. |
| DISC | Discount rate of a security. |
| DOLLARDE | Converts fractional dollar to decimal. |
| DOLLARFR | Converts decimal dollar to fractional. |
| DURATION | Returns the Macaulay duration of a security. |
| EFFECT | Returns effective annual interest rate. |
| EUROCONVERT | Converts between currencies with a fixed euro rate. |
| FV | Returns future value of an investment. |
| FVSCHEDULE | Future value under a schedule of compound rates. |
| INTRATE | Interest rate of a fully invested security. |
| IPMT | Returns interest payment for a period. |
| IRR | Calculates internal rate of return. |
| ISPMT | Returns interest for even-principal payment. |
| MDURATION | Modified Macauley duration. |
| MIRR | Returns modified internal rate of return. |
| NOMINAL | Returns annual nominal interest rate. |
| NPER | Returns number of periods for investment. |
| NPV | Calculates net present value of investment. |
| ODDFPRICE | Returns the price of a security with an odd first period. |
| ODDFYIELD | Yield of a security with an odd first period. |
| ODDLPRICE | Price of a security with an odd last period. |
| ODDLYIELD | Yield of a security with an odd last period. |
| PDURATION | Returns periods to reach target value. |
| PMT | Returns periodic payment for an annuity. |
| PPMT | Returns principal payment for a period. |
| PRICE | Returns the price per $100 face value of a security paying periodic interest. |
| PRICEDISC | Price of a discounted security. |
| PRICEMAT | Price of a security paying interest at maturity. |
| PV | Returns present value of an investment. |
| RATE | Returns interest rate per period. |
| RECEIVED | Amount received at maturity for a fully invested security. |
| RRI | Returns equivalent interest rate for growth. |
| SLN | Returns straight-line depreciation per period. |
| SYD | Returns sum-of-years-digits depreciation. |
| TBILLEQ | Returns bond-equivalent yield for treasury bill. |
| TBILLPRICE | Returns price per $100 for treasury bill. |
| TBILLYIELD | Returns yield for a treasury bill. |
| VDB | Depreciation over a period, declining balance with switch. |
| XIRR | Returns internal rate for irregular cash flows. |
| XNPV | Returns net present value for irregular cash flows. |
| YIELD | Returns the yield of a security paying periodic interest. |
| YIELDDISC | Annual yield of a discounted security. |
| YIELDMAT | Annual yield of a security paying interest at maturity. |
