| Υπολογισμός | Συνάρτηση | 
| Calculate  the future value of an annuity based on periodic, fixed payments and a fixed interest rate. | FV(rate, nper, pmt[, pv[, type]]) | 
| Calculate  the depreciation of an asset for a specific time period using the double-declining balance method or some other method you specify. | DDB(cost, salvage, life, period[, factor]) | 
| Calculate  the interest payment for a given period of an annuity based on periodic, fixed payments and a fixed interest rate. | IPmt(rate, per, nper, pv[, fv[, type]]) | 
| Calculate  the internal rate of return for a series of periodic cash flows (payments and receipts). | IRR(values()[, guess]) | 
| Calculate  the modified internal rate of return for a series of periodic cash flows (payments and receipts). | MIRR(values(), finance_rate, reinvest_rate) | 
| Calculate  the number of periods for an annuity based on periodic, fixed payments and a fixed interest rate. | NPer(rate, pmt, pv[, fv[, type]]) | 
| Calculate  the net present value of an investment based on a series of periodic cash flows (payments and receipts) and a discount rate. | NPV(rate, values()) | 
| Calculate  the payment for an annuity based on periodic, fixed payments and a fixed interest rate. | Pmt(rate, nper, pv[, fv[, type]]) | 
| Calculate  the principal payment for a given period of an annuity based on periodic, fixed payments and a fixed interest rate. | PPmt(rate, per, nper, pv[, fv[, type]]) | 
| Calculate  the present value of an annuity based on periodic, fixed payments to be paid in the future and a fixed interest rate. | PV(rate, nper, pmt[, fv[, type]]) | 
| Calculate  the interest rate per period for an annuity. | Rate(nper, pmt, pv[, fv[, type[, guess]]]) | 
| Calculate  the straight-line depreciation of an asset for a single period. | SLN(cost, salvage, life) | 
| Calculate  the sum-of-years' digits depreciation of an asset for a specified period. | SYD(cost, salvage, life, period) |