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Excel Guide

The document provides formulas and Excel functions for various financial concepts including Future Value (FV), Present Value (PV), Net Present Value (NPV), Internal Rate of Return (IRR), Loan Payment (PMT), Future Value of an Annuity (FVA), Present Value of an Annuity (PVA), Effective Annual Rate (EAR), and Nominal Interest Rate from EAR. Each concept is accompanied by its mathematical formula, an explanation of the variables involved, and the corresponding Excel formula. This serves as a comprehensive guide for calculating financial metrics using both manual formulas and Excel functions.

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0% found this document useful (0 votes)
7 views6 pages

Excel Guide

The document provides formulas and Excel functions for various financial concepts including Future Value (FV), Present Value (PV), Net Present Value (NPV), Internal Rate of Return (IRR), Loan Payment (PMT), Future Value of an Annuity (FVA), Present Value of an Annuity (PVA), Effective Annual Rate (EAR), and Nominal Interest Rate from EAR. Each concept is accompanied by its mathematical formula, an explanation of the variables involved, and the corresponding Excel formula. This serves as a comprehensive guide for calculating financial metrics using both manual formulas and Excel functions.

Uploaded by

Lina
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

1.

Future Value (FV)


Formula:
n
F V = P V × (1 + r)

Where: - F V = Future Value

PV = Present Value (initial investment)


r = Interest rate per period
n = Number of periods

Excel Formula: =FV(rate, nper, pmt, pv, type)

Explanation of Excel Fields:

rate = Interest rate per period


nper = Number of periods
pmt = Payment made each period (optional, set to 0 if no payments)
pv = Present Value (initial investment, should be entered as negative)
type = Payment timing (0 for end of period, 1 for beginning of period)

2. Present Value (PV)


Formula:

FV
PV =
n
(1 + r)

Where: - P V = Present Value (current value of future cash flows)

FV = Future Value
r = Interest rate per period
n = Number of periods

Excel Formula: =PV(rate, nper, pmt, fv, type)

Explanation of Excel Fields:

rate = Interest rate per period


nper = Number of periods
pmt = Payment made each period (optional, set to 0 if no payments)
fv = Future Value
type = Payment timing (0 for end of period, 1 for beginning of period)

3. Net Present Value (NPV)


Formula:
n
Ct
NPV = ∑ − C0
(1 + r) t
t=1

Where: - C = Cash flow in period t


t

r = Discount rate
t = Time period
C0 = Initial investment

Excel Formula: =NPV(rate, value1, [value2], ...) + initial_investment

Explanation of Excel Fields:

rate = Discount rate


value1, value2, ... = Cash flows in different periods
initial_investment = The initial investment or cash flow (must be added separately to
the NPV result as Excel assumes cash flows are from period 1 onward)

4. Internal Rate of Return (IRR)


Formula:
n
Ct
C0 = ∑
t
(1 + I RR)
t=0

Where: - C = Cash flow in period t


t

I RR = Internal Rate of Return


t = Time period
C0 = Initial investment

Excel Formula: =IRR(values)

Explanation of Excel Fields:

values = Array or range of cash flows (including the initial investment as a negative
number)
5. Loan Payment (PMT)
Formula:

PV × r
P MT =
−n
1 − (1 + r)

Where: - P M T = Loan payment amount per period

PV = Present Value (loan amount)


r = Interest rate per period
n = Number of periods

Excel Formula: =PMT(rate, nper, pv, fv, type)

Explanation of Excel Fields:

rate = Interest rate per period


nper = Number of periods
pv = Present Value (loan amount, should be entered as negative)
fv = Future Value (optional, set to 0 if not used)
type = Payment timing (0 for end of period, 1 for beginning of period)

6. Future Value of an Annuity (FVA)


Formula:
n
(1 + r) − 1
F VA = P M T ×
r

Where:

FV A = Future Value of an Annuity


P MT = Payment per period
r = Interest rate per period
n = Number of periods

Excel Formula: =FV(rate, nper, pmt, pv, type)

Explanation: Same as general FV function, but pmt is now used.

7. Present Value of an Annuity (PVA)


Formula:
−n
1 − (1 + r)
P V A = P MT ×
r

Where:

PV A = Present Value of an Annuity


P MT = Payment per period
r = Interest rate per period
n = Number of periods

Excel Formula: =PV(rate, nper, pmt, fv, type)

Explanation: Same as general PV function, but pmt is now used.

8. Effective Annual Rate (EAR)


Formula:

i n
EAR = (1 + ) − 1
n

Where:

EAR = Effective Annual Rate


i = Nominal interest rate (annual)
n = Number of compounding periods per year

Excel Formula:
=EFFECT(nominal_rate, npery)

Explanation of Excel Fields:

nominal_rate = Nominal interest rate (annual)


npery = Number of compounding periods per year

9. Nominal Interest Rate from EAR


Formula:
1

i = n × ((1 + EAR) n
− 1)

Where:

i = Nominal interest rate (annual)


EAR = Effective Annual Rate
n = Number of compounding periods per year

Excel Formula:
=NOMINAL(effect_rate, npery)

Explanation of Excel Fields:

effect_rate = Effective Annual Rate (EAR)


npery = Number of compounding periods per year

Summary Table

Concept Math Formula Excel Formula


Effective Annual Rate =EFFECT(nominal_rate,
i
(EAR) EAR = (1 + )
n
− 1 npery)
n

Nominal Interest Rate 1


=NOMINAL(effect_rate,
from EAR i = n × ((1 + EAR) n
− 1) npery)

Concept Math Formula Excel Formula


Future Value (FV) n
=FV(rate, nper, pmt, pv, type)
F V = P V × (1 + r)

Present Value =PV(rate, nper, pmt, fv, type)


FV
(PV) PV =
n
(1 + r)

Net Present =NPV(rate, value1, [value2],


n

Value (NPV) NPV = ∑


Ct
− C0
...) + initial_investment
(1 + r) t
t=1

Internal Rate of =IRR(values)


n

Return (IRR) 0 = ∑
Ct

t
(1 + I RR)
t=0

Loan Payment =PMT(rate, nper, pv, fv, type)


PV × r
(PMT) P MT =
−n
1 − (1 + r)

Future Value of n
=FV(rate, nper, pmt, pv, type)
(1 + r) − 1
Annuity (FVA) F V A = P MT ×
r
Concept Math Formula Excel Formula
Present Value of −n
=PV(rate, nper, pmt, fv, type)
1 − (1 + r)
Annuity (PVA) P V A = P MT ×
r

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