| EFFECT | Returns the effective (or annual) interest rate given a nominal interest rate. |
| FV | Returns the future value of all the payments of an annuity. |
| NOMINAL | Returns the nominal interest rate for a period given an effective interest rate. |
| IRR | Returns the interest rate for a series of unequal cash flows at regular intervals. |
| INTRATE | Returns the interest rate for a fully invested security. |
| MIRR | Returns the modified interest rate for a series of unequal cash flows at regular intervals. |
| NPV | Returns the present value of a series of unequal cash flows at regular intervals. |
| PV | Returns the present value of an annuity with fixed cash flows. |
| RATE | Returns the interest rate for a series of equal cash flows at regular intervals. |
| XIRR | Returns the interest rate for a series of unequal cash flows not at regular intervals. |
| YIELD | Returns the interest rate for a series of equal cash flows at regular intervals. |
| FV | Returns the future value of a series of equal cash flows at regular intervals. |
| IPMT | Returns the amount of interest paid in a given period in a series of equal cash flows at regular intervals. |
| IRR | Returns the interest rate for a series of unequal cash flows at regular intervals. |
| MIRR | Returns the interest rate for a series of unequal cash flows at regular intervals (with reinvestment). |
| NPER | Returns the number of compounding periods for a series of equal cash flows at regular intervals. |
| PMT | Returns the amount of principal and interest paid in a given period in a series of equal cash flows at regular intervals. |
| PPMT | Returns the amount of principal paid in a given period in a series of equal cash flows at regular intervals. |
| RATE | Returns the interest rate for a series of equal cash flows at regular intervals. |
| RRI | Returns an equivalent interest rate for the growth of an investment. |
| XIRR | Returns the interest rate for a series of unequal cash flows at irregular intervals. |
| XNPV | Returns the present value of a series of unequal cash flows at irregular intervals. |