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Training By: Rahul Agarwal (MBA, Certified Financial Planner) WWW - Infily.in Rahul - Agarwal@infily - in
Training By: Rahul Agarwal (MBA, Certified Financial Planner) WWW - Infily.in Rahul - Agarwal@infily - in
Rahul Agarwal
(MBA,Certified Financial Planner)
www.infily.in
Rahul.Agarwal@infily.in
FINANCE FUNCTIONS
1 FIVE BASIC RULES
2 PV
3 FV
4 NPER
5 RATE
6 PMT
7 IRR
8 XIRR
9 NPV
10 XNPV
11 REAL RATE
12 GOAL SEEK
13 FV SCHEDULE
al@infily.in
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Five Basic rules
Four Basic Rules
UDENTS
S CENTRES AND YOU NEED TO TAKE CARE OF BELOW
PV
RATE 10%
NPER 20
PMT 0
FV 500000
TYPE 0
PV ? ($74,321.81)
This formula returns the present value of a future value required
NPER 20.00
PMT 0
PV -500000
FV 2000000
TYPE 0
RATE 7.1773%
This formula returns the rate for x investment to become y
RATE 10%
NPER 20
PMT 0
PV -500000
TYPE 0
FV ? 3,363,749.97
ue of an Investment
IRR
1
2
3
4
5
6
This formula returns the rate of return when investment and withdrawl both takes place in a fixed interval
-10,000.00
-10,000.00
0
-10,000.00
-10,000.00
65,000.00
e in a fixed interval
16%
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NPER This formula returns the time taken for x investment to become y
PMT This formula returns the regular amount withdrawn/investment for the certain r
RATE 10%
NPER 20
PV 0
FV 2000000
TYPE 1
PMT -31,744.77
4-Jul-14
5-Nov-15
1-Aug-18
6-May-19
6-Aug-19
7-Apr-20
XIRR
This formula returs the rate of teturn when investment and withdrawl both takes place on sepcific dates
-10,000.00 17%
-10,000.00
2,000.00
-10,000.00
-10,000.00
65,000.00
Rate of return generated
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NO. OF YEARS
1
2
3
4
6
NPV
This formula returs the composit present value of different futute requirements.
20,000.00 RATE
20,000.00 NPV
0.00
35,000.00
39,000.00
65,000.00
12%
111,104.82
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DATES
30-Apr-22
5-May-20
4-Nov-21
1-Aug-22
4-Sep-23
XNPV
This formula returs the composit present value of different futute requirements on specific dates
0.00 RATE
20,000.00 XNPV
50,000.00
70,000.00
90,000.00
( Pls remember first date for this formula will be the current date)
12%
223,131.59
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REAL RATE This formula returs the infaltion adusted return or real rate.
Formula ( 100+rate/100+inflation)-1
Example Rate
inflation
10%
4%
5.769%
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GOAL SEEK FORMULA This formula does a ba
PRICE 2857.143
QTY 175
SALES 500000
This formula does a back testing for the results required changes in the inputs
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