Below are over 200 Excel functions to help you become a worldclass financial analyst.
DATE  Create a valid date from year, month, and day 
year
month
day

DATEDIF  Get days, months, or years between two dates 
start_date
end_date
unit

DATEVALUE  Convert a date in text format to a valid date 
date_text

DAY  Get the day as a number (131) from a date 
date

DAYS  Get days between dates 
end_date
start_date

DAYS360  Get days between 2 dates in a 360day year 
start_date
end_date
method

EDATE  Get the same date in future or past months 
start_date
months

EOMONTH  Get the last day of the month in future or past months 
start_date
months

HOUR  Get the hour as a number (023) from a time 
serial_number

ISOWEEKNUM  Get ISO week number for a given date 
date

MINUTE  Get the minute as a number (059) from a time 
serial_number

MONTH  Get the month as a number (112) from a date 
date

NETWORKDAYS  Get the number of working days between two dates 
start_date
end_date
holidays

NETWORKDAYS.INTL  Get work days between two dates 
start_date
end_date
weekend
holidays

NOW  Get the current date and time 


SECOND  Get the second as a number (059) from a time 
serial_number

TIME  Create a time with hours, minutes, and seconds 
hour
minute
second

TIMEVALUE  Get a valid time from a text string 
time_text

TODAY  Get the current date 


WEEKDAY  Get the day of the week as a number 
serial_number
return_type

WEEKNUM  Get the week number for a given date 
serial_number
return_type

WORKDAY  Get a date n working days in the future or past 
start_date
days
holidays

WORKDAY.INTL  Get date n working days in future or past 
start_date
days
weekend
holidays

YEAR  Get the year from a date 
date

YEARFRAC  Get the fraction of a year between two dates 
start_date
end_date
basis

ACCRINT  Get the accrued interest for a security that pays interest on a periodic basis 
issue
first
interest
settlement
rate
par
frequency
basis
calc_method

ACCRINTM  Get the accrued interest for a security that pays interest on maturity 
issue
settlement
rate
par
basis

CUMIPMT  Get the cumulative interest paid on a loan 
rate
nper
pv
start_period
end_period
type

CUMPRINC  Get the cumulative principal paid on a loan 
rate
nper
pv
start_period
end_period
type

DB  Calculate the depreciation of an asset 
cost
salvage
life
period
month

DISC  Calculate the rate of discount for a bond 
settlement
maturity
pr
redemption
basis

DOLLARDE  Converts a dollar value in fractional notation into a dollar value expressed in decimal notation 
fractional_dollar
fraction

DOLLARFR  Convert a dollar value in decimal notation into a dollar value in fractional notation 
decimal_dollar
fraction

DURATION  Get the duration of a security 
settlement
maturity
coupon
yield
frequency
basis

EFFECT  Get the annual interest rate and the number of compounding periods per year 
nominal_rate
npery

FV  Get the future value of an investment 
rate
nper
pmt
pv
type

FVSCHEDULE  Get the future value of an investment with a variable interest rate 
principal
schedule

INTRATE  Get the interest rate for a security 
settlement
maturity
investment
redemption
basis

IPMT  Get principal for given period 
rate
per
nper
pv
fv
type

IRR  Get the Internal Rate of Return for a given cash flow 
values
guess

ISPMT  Get the interest paid during a specific period of Investment 
rate
per
nper
pv

MDURATION  Get the duration of a security using the Modified Macauley method 
settlement
maturity
coupon
yld
frequency
basis

MIRR  Get he modified internal rate of return for given periodic cash flows 
values
finance_rate
reinvest
rate

NOMINAL  Get the nominal annual interest rate 
effect_rate
npery

NPER  Get number of periods for loan or investment 
rate
pmt
pv
fv
type

NPV  Get the Net Present Value (NPV) for periodic cash flows 
rate
value1
value2

PDURATION  Get the time or specific number of periods required for an investment to reach a particular value 
rate
pv
fv

PMT  Get the periodic payment for a loan 
rate
nper
pv
fv
type

PPMT  Get the payment on the principal for an investment or a loan 
rate
per
pv
fv
type

PRICE  Get the price of a bond per $100 face value 
settlement
maturity
rate
yld
redemption
frequency
basis

PRICEDISC  Get the price of a bond per $100 face value of a discounted security 
settlement
maturity
discount
redemption
basis

PRICEMAT  Get the price of a bond that pays interest at maturity per $100 face value 
settlement
maturity
issue
rate
yld
basis

PV  Get the present value of an investment 
rate
nper
pmt
fv
type

RATE  Get the interest rate per period of an annuity 
nper
pmt
pv
fv
type
guess

RECEIVED  Get the amount received at maturity for a fully invested security 
settlement
maturity
investment
discount
basis

SLN  Get the straightline depreciation of an asset 
cost
salvage
life

SYD  Get the sumofyears' digits depreciation of an asset 
cost
salvage
life
per

TBILLPRICE  Get the fair market value of a Treasury bill 
settlement
maturity
discount

TBILLEQ  Get the bondequivalent yield of a Treasury bill 
settlement
matirity
discount

TBILLYIELD  Get the yield on a Treasury bill 
settlement
maturity
pr

VDB  Get the depreciation of an asset using the Double Declining Balance method 
cost
salvage
life
start_period
end_period
factor
no_switch

XIRR  Get the Internal Rate of Return (IRR) for a series of cash flows that may not be periodic 
values
dates
guess

XNPV  Get the Net Present Value (NPV) for a series of cash flows that may not be periodic 
rate
values
dates

YIELD  Get the yield on a security 
settlement
maturity
rate
pr
redemption
frequency
basis

YIELDDISC  Get the annual yield for a discounted security 
settlement
maturity
pr
redemption
basis

YIELDMAT  Get the annual yield on a security 
settlement
maturity
issue
rate
pr
basis

CONVERT  Convert measurement units 
number
from_unit
to_unit

CELL  Get information about a cell 
info_type
reference

ERROR.TYPE  Test for a specific error value 
error_val

INFO  Get information about current environment 
type_text

ISBLANK  Test if a cell is blank 
value

ISERR  Test for any error but #N/A 
value

ISERROR  Test for any error 
value

ISEVEN  Test if a value is even 
value

ISFORMULA  Test if a cell contains a formula 
reference

ISLOGICAL  Test if a value is logical 
value

ISNA  Test for the #N/A error 
value

ISNONTEXT  Test for a nontext value 
value

ISNUMBER  Test for numeric value 
value

ISODD  Test if a value is odd 
value

ISREF  Test for a reference 
value

ISTEXT  Test for a text value 
value

N  Convert a value to a number 
value

NA  Create an #N/A error 


TYPE  Get the type of value in a cell 
value

AND  Test multiple conditions with AND 
logical1
logical2
...

FALSE  Generate the logical value FALSE 


IF  Test for a specific condition 
logical_test
value_if_true
value_if_false

IFERROR  Trap and handle errors 
value
value_if_error

IFNA  Returns a specified alternate value if a formula results in an #N/A error 
value
value_if_na

IFS  Test multiple conditions, return first true 
test1
value1
test2
value2
...

NOT  Reverse arguments or results 
logical

OR  Test multiple conditions with OR 
logical1
logical2
...

SWITCH  Evaluates a given expression and returns a result corresponding to the first matching value 
expression
value1
result1
default
value2
result2
...

TRUE  Generate the logical value TRUE 


XOR  Perform exclusive OR 
logical1
logical2
...

ADDRESS  Create a cell address from a given row and column 
row_num
col_num
abs_num
a1
sheet

AREAS  Get the number of areas in a reference 
reference

CHOOSE  Get a value from a list based on position 
index_num
value1
value2

COLUMN  Get the column number of a reference 

reference

COLUMNS  Get the number of columns in an array or reference 
array

FORMULATEXT  Get the formula in a cell 
reference

GETPIVOTDATA  Get data from a pivot table in a formula 
data_field
pivot_table
field1
item1
...

HLOOKUP  Look up a value in a table by matching on the first row 
value
table
row_index
range_lookup

HYPERLINK  Create a clickable link 
link_locaation
friendly_name

INDEX  Get a value in a list or table based on location 
array
row_num
col_num
area_num

INDIRECT  Create a reference from text 
ref_text
a1

LOOKUP  Look up a value in a onecolumn range 
lookup_value
lookup_vector
result_vector

MATCH  Get the position of an item in an array 
lookup_value
lookup_array
match_type

OFFSET  Create a reference offset from given starting point 
reference
rows
cols
height
width

ROW  Get the row number of a reference 

reference

ROWS  Get the number of rows in an array or reference 
array

RTD  Get realtime data from a COM automation server 
progID
server
topic1
topic2
...

TRANSPOSE  Flip the orientation of a range of cells 
array

VLOOKUP  Lookup a value in a table by matching on the first column 
value
table
col_index
range_lookup

ABS  Find the absolute value of a number 
number

ARABIC  Convert a Roman numeral to an Arabic numerals 
roman_text

BASE  Converts a number into the supplied base 
number
radix
min_length

CEILING  Round a number up to the nearest specified multiple 
number
multiple

CEILING.MATH  Round a number to the nearest integer or multiple of significance 
number
significance
mode

CEILING.PRECISE  Round up a number to the nearest integer or multiple of significance 
number
significance

COMBIN  Calculate the total number of combinations 
number
number_chosen

COMBINA  Calculate the total number of combinations along with repetitions 
number
number_chosen

DEGREES  Convert radians to degrees 
angle

EVEN  Round a number up to the next even integer 
number

ISO.CEILING  Get a number rounded up to the nearest integer or multiple of significance 
number
signficance

MOD  Get the remainder from division 
number
divisor

MROUND  Round a number to the nearest specified multiple 
number
multiple

ODD  Round a number up to the next odd integer 
number

PI  Get the value of π 


RAND  Get a random number between 0 and 1 


RANDBETWEEN  Get a random integer between two values 
bottom
top

ROUND  Round a number to a given number of digits 
number
num_digits

ROUNDDOWN  Round a number down to a given number of digits 
number
num_digits

ROUNDUP  Round a number up to a given number of digits 
number
num_digits

SQRT  Find the positive square root of a number 
number

SUBTOTAL  Get a subtotal in a list or database 
function_num
ref1
ref2
...

SUM  Add numbers together 
number1
number2
number3
...

SUMIF  Sum numbers in a range that meet supplied criteria 
range
criteria
sum_range

SUMIFS  Sum cells that match multiple criteria 
sum_range
range1
criteria1
range2
criteria2
...

SUMPRODUCT  Multiply, then sum arrays 
array1
array2
...

TRUNC  Truncate a number to a given precision 
number
num_digits

AVERAGE  Get the average of a group of numbers 
number1
number2
...

AVERAGEA  Get the average of a group of numbers and text 
value1
value2
...

AVERAGEIF  Get the average of numbers that meet criteria 
range
criteria
averagecriteria

AVERAGEIFS  Average cells that match multiple criteria 
avg_rng
range1
criteria1
range2
criteria2
...

BINOM.DIST  Get the binomial distribution probability for the number of successes from the trials 
number_s
trials
probability_s
cumulative

BINOM.DIST.RANGE  Get the binomial distribution probability for a given number of successes 
trials
probability_s
number_s
number_s2

CHISQ.DIST  Get the chisquare distribution 
x
deg_freedom
cumulative

CHISQ.DIST.RT  Get the righttailed probability of a chisquare distribution 
x
deg_freedom

CHISQ.INV  Get the inverse of the lefttailed probability of the chisquare distribution 
probability
deg_freedom

CHISQ.INV.RT  Get the inverse of the righttailed probability of a chisquare distribution 
probabilty
deg_freedom

CHISQ.TEST  Get the chisquare distribution of two provided datasets 
actual_range
expected_range

CONFIDENCE  Get the confidence interval for a population mean 
alpha
standard_dev
size

CONFIDENCE.NORM  Get the confidence interval for a population mean 
alpha
standard_dev
size

CONFIDENCE.T  Get the confidence value for the confidence interval of a population mean 
alpha
standard_dev
size

CORREL  Calculate the correlation coefficient between two variables 
array1
array2

COUNT  Count numbers 
value1
value2
...

COUNTA  Count the number of nonblank cells 
value1
value2
...

COUNTBLANK  Count cells that are blank 
range

COUNTIF  Count cells that match criteria 
range
criteria

COUNTIFS  Count cells that match multiple criteria 
range1
criteria1
range2
criteria2
...

COVAR  Get the covariance of two sets of values 
array1
array2

COVARIANCE.P  Get the covariance of two given set of values 
array1
array2

COVARIANCE.S  Get the sample covariance for two sets of values 
array1
array2

CRITBINOM  Get the smallest value that is greater than or equal to the criterion value in a Cumulative Binomial Distribution 
trials
probability_s
trials

DEVSQ  Get the sum of the squared deviations from the sample mean 
number1
number2

F.DIST  Calculate the probability density function 
x
deg_freedom1
deg_freedom2
cumulative

F.DIST.RT  Calculate the (righttailed) F Probability Distribution 
x
deg_freedom1
deg_freedom2

F.INV  Calculate the inverse of the Cumulative F Distribution for a supplied probability 
x
deg_freedom1
deg_freedom2

F.INV.RT  Calculate the inverse of the (righttailed) F probability distribution 
probability
deg_freedom1
deg_freedom2

FORECAST  Get the future value using existing values 
x
known_y’s
known_x’s

FORECAST.LINEAR  Get the future value using linear progression 
x
known_y’s
known_x’s

FREQUENCY  Get the frequency of values in a data set 
data_array
bins_array

F.TEST  Get the result of an Ftest for two given arrays or ranges 
array1
array2

GAUSS  Get the probability that a member of a standard normal population will be between the mean and a specified number of standard deviations 
z

GROWTH  Get the predicted exponential growth using existing data 
known_y’s
known_x’s
new_x’s
const

LARGE  Get the nth largest value 
array
n

LOGNORM.DIST  Get the cumulative lognormal distribution function at a given value of x 
x
mean
standard_dev
cumulative

LOGNORM.INV  Get the inverse of the lognormal cumulative lognormal distribution function at a given value of x 
probability
mean
standard_dev

MAX  Get the largest value 
number1
number2
...

MAXA  Get the largest value 
value1
value2
...

MAXIFS  Get maximum value with criteria 
max_range
range1
criteria1
range2
criteria2
...

MEDIAN  Get the median of a group of numbers 
number1
number2
...

MIN  Get the smallest value 
number1
number2
...

MINA  Get the smallest value 
value1
value2
...

MINIFS  Get minimum value with criteria 
min_range
range1
criteria1
range2
criteria2
...

MODE  Get the mode of a group of numbers 
number1
number2
...

MODE.MULT  Get a vertical array of statistical modes within a list of given numbers 
number1
number2

MODE.SNGL  Get the most frequently occurring number in a numeric data set 
number1
number2

NEGBINOM.DIST  Get the negative binomial distribution probability 
number_f
number_s
probabilty_s
cumulative

NORMDIST  Get the normal distribution for a stated mean and standard distribution 
x
mean
standard_dev
cumulative

NORM.DIST  Get the probability that variable x falls below or at a specified value 
x
mean
standard_dev
cumulative

NORMINV  Get the inverse of a normal cumulative distribution 
probability
mean
standard_dev

NORM.INV  Get the inverse of a normal cumulative distribution 
probability
mean
standard_dev

NORM.S.DIST  Get the standard normal distribution function for a given value 
z
cumulative

NORM.S.INV  Get the inverse of the normal cumulative distribution for a given probability value 
probability

PEARSON  Get the Pearson ProductMoment Correlation Coefficient for two sets of values 
array1
array2

PERCENTILE  Get the kth percentile of the values in a range 
array
k

PERCENTILERANK  Get the rank of a value in a data set 
array
x
significance

PERMUT  Get the total number of permutations 
number
number_chosen

PERMUTATIONA  Get the total number of permutations, with repetitions 
number
number_chosen

PHI  Get the value of the density function for a standard normal distribution 
x

POISSON.DIST  Get the Poisson probability mass function 
x
mean
cumulative

PROB  Get he probability that is associated with a given range 
x_range
prob_range
lower_limit
upper_limit

QUARTILE  Get the quartile in a data set 
array
quart

QUARTILE.EXC  Get the quartile of a given data set based on percentile values from 0.1 exclusive 
array
quart

QUARTILE.INC  Get the quartile of a given data set based on percentile values from 0.1 inclusive 
array
quart

RANK  Rank a number against a range of numbers 
number
array
order

SLOPE  Get the slope of a linear regression line 
known_y's
Known_x’s

SMALL  Get the nth smallest value 
array
k

STANDARDIZE  Get a normalized value (zscore) based on the mean and standard deviation 
x
mean
standard_dev

STDEV  Get the standard deviation in a sample 
number1
number2
...

STDEVA  Get the standard deviation in a sample 
number1
number2
...

STDEVPA  Get the standard deviation of an entire population given as arguments 
value1
value2

STDEV.P  Get the standard deviation in a population 
number1
number2
...

STDEV.S  Get the standard deviation in a sample 
number1
number2
...

T.DIST  Get the student's tdistribution 
x
deg_freedom
tails

T.DIST.RT  Get the righttailed student's tdistribution 
x
deg_freedom

T.INV  Get the lefttailed student's tdistribution 
probability
deg_freedom

T.INV.2T  Get the twotailed Student's TDistribution 
probability
deg_freedom

T.TEST  Get the probability associated with a student’s ttest 
array1
array2
tails
type

TREND  Get the linear trend line to the arrays of known_y’s and known_x’s 
known_y’s
known_x’s
new_x’s
const

VARA  Get the sample variance of a set of values 
number1
number2
...

VAR.P  Get the variance of a set of values (population) 
number1
number2
...

VAR.S  Get the variance of a sample 
number1
number2
...

WEIBULL.DIST  Get the Weibull distribution for a supplied set of parameters 
x
alpha
beta
cumulative

Z.TEST  Get the onetailed Pvalue of a Ztest 
array
x
sigma

CHAR  Get a character from a number 
number

CLEAN  Strip nonprintable characters from text 
text

CODE  Get the code for a character 
text

CONCAT  Join text values without delimiter 
text1
text2
...

CONCATENATE  Join text together 
text1
text2
text3
...

DOLLARDE  Converts a dollar value in fractional notation into a dollar value in decimal notation 
fractional_dollar
fraction

EXACT  Compare two text strings 
text1
text2

FIND  Get the location of text in a string 
find_text
within_text
start_num

FIXED  Rounds and converts a supplied number to text 
number
decimal
no_commas

LEFT  Extract text from the left of a string 
text
num_chars

LEN  Get the length of text 
text

LOWER  Convert text to lower case 
text

MID  Extract text from inside a string 
text
start_num
num_chars

NUMBERVALUE  Converts a text string into a number in a localeindependent manner 
text
decimal_separator
group_separator

PROPER  Capitalize the first letter in each word 
text

REPLACE  Replace text based on location 
old_text
start_num
num_chars
new_text

REPT  Repeat text as specified 
text
number_times

RIGHT  Extract text from the right of a string 
text
num_chars

SEARCH  Get the location of text in a string 
find_text
within_text
start_num

SUBSTITUTE  Replace text based on content 
text
old_text
new_text
instance

T  Tests if the value provided is a text or not 
value

TEXT  Convert a number to text in a number format 
value
format_text

TEXTJOIN  Join text values with a delimiter 
delimiter
ignore_empty
text1
text2
...

TRIM  Remove extra spaces from text 
text

UNICHAR  Get the Unicode character for a given number 
number

UNICODE  Get the code point for a given character 
text

UPPER  Convert text to upper case 
text

VALUE  Convert text to a number 
text
