Formula Finansial dalam Excel
Ada beberapa formula keuangan dalam excel diantaranya adalah : Fv | Ipmt | Npv | Pmt | Ppmt
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Fv
What is the use of Fv formula?
Finds out how much a series of payments is worth in future
Syntax of Fv formula:
fv(at this rate, this many payments, of each)
Examples of Excel Fv formula:
fv(10%,12,-1000) = 21,384.28
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Ipmt
What is the use of Ipmt formula?
Tells you how much of your mortgage goes towards interest in specified month
Syntax of Ipmt formula:
ipmt(at this rate, on this payment, out of this many payments, for this much amount)
Examples of Excel Ipmt formula:
ipmt(10%,3,12,-100000) = 9017.97
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Npv
What is the use of Npv formula?
Calculates net present value from a series of future payments
Syntax of Npv formula:
npv(at this rate, list of payments)
Examples of Excel Npv formula:
npv(10%,100,100,100,100,100) = 379.07
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Pmt
What is the use of Pmt formula?
Tells you how much you should pay on your mortage (every month ..)
Syntax of Pmt formula:
pmt(at this rate, this many payments, for this much amount)
Examples of Excel Pmt formula:
pmt(10%,12,-100000) = 14676.33
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Ppmt
What is the use of Ppmt formula?
Tells you how much of your mortgage goes towards principle in specified month
Syntax of Ppmt formula:
ppmt(at this rate, on this payment, out of this many payments, for this much amount)
Examples of Excel Ppmt formula:
ppmt(10%,3,12,-100000) = 5658.36
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Sumber : http://chandoo.org/
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Fv
What is the use of Fv formula?
Finds out how much a series of payments is worth in future
Syntax of Fv formula:
fv(at this rate, this many payments, of each)
Examples of Excel Fv formula:
fv(10%,12,-1000) = 21,384.28
------------------------------------
Ipmt
What is the use of Ipmt formula?
Tells you how much of your mortgage goes towards interest in specified month
Syntax of Ipmt formula:
ipmt(at this rate, on this payment, out of this many payments, for this much amount)
Examples of Excel Ipmt formula:
ipmt(10%,3,12,-100000) = 9017.97
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Npv
What is the use of Npv formula?
Calculates net present value from a series of future payments
Syntax of Npv formula:
npv(at this rate, list of payments)
Examples of Excel Npv formula:
npv(10%,100,100,100,100,100) = 379.07
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Pmt
What is the use of Pmt formula?
Tells you how much you should pay on your mortage (every month ..)
Syntax of Pmt formula:
pmt(at this rate, this many payments, for this much amount)
Examples of Excel Pmt formula:
pmt(10%,12,-100000) = 14676.33
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Ppmt
What is the use of Ppmt formula?
Tells you how much of your mortgage goes towards principle in specified month
Syntax of Ppmt formula:
ppmt(at this rate, on this payment, out of this many payments, for this much amount)
Examples of Excel Ppmt formula:
ppmt(10%,3,12,-100000) = 5658.36
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Sumber : http://chandoo.org/
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