ExcelHow to Calculate the Principal Portion of a Loan Payment Using PPMT in Excel
When you are executing a deep financial audit on a fixed-rate corporate loan or mortgage,...
ExcelHow to Calculate Monthly Loan Payments Using PMT in Excel
When you are attempting to mathematically model the cash outflow of a massive corporate loan,...
ExcelHow to Calculate the Price of a Bond with an Odd Last Period Using ODDLPRICE in Excel
When you are valuing a complex debt security where the very last coupon period—the timeframe...
ExcelHow to Calculate the Price of a Bond with an Odd First Period Using ODDFPRICE in Excel
When you are valuing a complex debt security where the very first coupon period is...
ExcelHow to Calculate the Equivalent Interest Rate of an Investment Using RRI in Excel
When you are analyzing the performance of a long-term capital investment where you know the...
ExcelHow to Calculate the Amount Received at Maturity Using RECEIVED in Excel
When you invest initial capital into a fully invested security (such as a commercial paper...
ExcelHow to Calculate Accrued Interest for a Bond Using ACCRINT in Excel
When you purchase a secondary-market debt instrument (a bond) between its standard coupon payment dates,...
ExcelHow to Calculate the Yield of a Security Paying Interest at Maturity Using YIELDMAT in Excel
When you are analyzing a highly specific class of debt instruments that do not pay...
ExcelHow to Calculate the Price of a Security Paying Interest at Maturity Using PRICEMAT in Excel
When you are executing a financial valuation on a specific class of debt instruments that...
ExcelHow to Calculate the Nominal Interest Rate Using NOMINAL in Excel
When you are analyzing a loan or an investment product, financial institutions often heavily advertise...
ExcelHow to Calculate the Price of a Security with an Odd Last Period Using ODDLPRICE in Excel
When you are executing a financial valuation on a secondary-market debt instrument where the final...
ExcelHow to Calculate the Price of a Security with an Odd First Period Using ODDFPRICE in Excel
When you are architecting a pricing model for a highly specific debt instrument on the...
ExcelHow to Calculate Internal Rate of Return for Non-Periodic Cash Flows Using XIRR in Excel
When you are architecting a complex financial model to evaluate the absolute viability of an...
ExcelHow to Calculate Net Present Value for Non-Periodic Cash Flows Using XNPV in Excel
When you are architecting a complex financial model to evaluate the profitability of an investment,...
ExcelHow to Calculate the Yield of a Periodic-Interest Security Using YIELD in Excel
When you are architecting a financial model to evaluate the absolute profitability of a bond...
ExcelHow to Calculate Accrued Interest for a Security Using ACCRINT in Excel
When you are executing a secondary market transaction for a standard bond that pays periodic...
ExcelHow to Calculate Interest Paid During a Specific Period Using ISPMT in Excel
When you are architecting a complex amortization schedule for a specialized financial loan—specifically a loan...