**# 📊 FINANCE RELATED FORMULAS
1️⃣ Present Value (PV)
Formula:
=PV(rate, nper, pmt, [fv], [type])
Example:
=PV(10%, 5, 0, -100000)
2️⃣ Future Value (FV)
Formula:
=FV(rate, nper, pmt, [pv], [type])
Example:
=FV(8%, 10, -5000, 0)
3️⃣ Net Present Value (NPV)
Formula:
=NPV(rate, value1:valueN)
Example:
=NPV(12%, B2:B6)
4️⃣ Internal Rate of Return (IRR)
Formula:
=IRR(values, [guess])
Example:
=IRR(B2:B6)
5️⃣ XIRR (Irregular Cash Flows)
Formula:
=XIRR(values, dates, [guess])
Example:
=XIRR(B2:B6, A2:A6)
6️⃣ EMI (PMT)
Formula:
=PMT(rate, nper, pv, [fv], [type])
Example:
=PMT(9%/12, 20*12, -5000000)
7️⃣ Interest Component (IPMT)
Formula:
=IPMT(rate, per, nper, pv, [fv], [type])
Example:
=IPMT(9%/12, 1, 20*12, -5000000)
8️⃣ Principal Component (PPMT)
Formula:
=PPMT(rate, per, nper, pv, [fv], [type])
Example:
=PPMT(9%/12, 1, 20*12, -5000000)
9️⃣ CAGR
Formula:
=(Ending_Value/Beginning_Value)^(1/Years)-1
Example:
=(B1/A1)^(1/C1)-1
🔟 Straight Line Depreciation
Formula:
=SLN(cost, salvage, life)
Example:
=SLN(1000000,100000,10)
📈 GENERAL & REPORTING FORMULAS
1️⃣1️⃣ VLOOKUP
Formula:
=VLOOKUP(lookup_value, table_array, col_index_num, [range_lookup])
Example:
=VLOOKUP(A2, A10:C20, 2, FALSE)
1️⃣2️⃣ INDEX
Formula:
=INDEX(array, row_num, [column_num])
Example:
=INDEX(A1:C10, 5, 2)
1️⃣3️⃣ MATCH
Formula:
=MATCH(lookup_value, lookup_array, [match_type])
Example:
=MATCH(A2, A1:A100, 0)
1️⃣4️⃣ INDEX + MATCH
Formula:
=INDEX(return_range, MATCH(lookup_value, lookup_range, 0))
Example:
=INDEX(B1:B100, MATCH(A2, A1:A100, 0))
1️⃣5️⃣ XLOOKUP
Formula:
=XLOOKUP(lookup_value, lookup_array, return_array)
Example:
=XLOOKUP(A2, A10:A20, B10:B20)
1️⃣6️⃣ SUM
Formula:
=SUM(number1, [number2], ...)
Example:
=SUM(A1:A100)
1️⃣7️⃣ SUMIF
Formula:
=SUMIF(range, criteria, [sum_range])
Example:
=SUMIF(A1:A100, "Sales", B1:B100)
1️⃣8️⃣ SUMIFS
Formula:
=SUMIFS(sum_range, criteria_range1, criteria1)
Example:
=SUMIFS(B1:B100, A1:A100, "Sales")
1️⃣9️⃣ COUNT
Formula:
=COUNT(value1, [value2], ...)
Example:
=COUNT(A1:A100)
2️⃣0️⃣ COUNTA
Formula:
=COUNTA(value1, [value2], ...)
Example:
=COUNTA(A1:A100)
2️⃣1️⃣ COUNTIF
Formula:
=COUNTIF(range, criteria)
Example:
=COUNTIF(A1:A100, "Sales")
2️⃣2️⃣ COUNTIFS
Formula:
=COUNTIFS(criteria_range1, criteria1, criteria_range2, criteria2)
Example:
=COUNTIFS(A1:A100, "Sales", B1:B100, ">10000")
2️⃣3️⃣ IF
Formula:
=IF(logical_test, value_if_true, value_if_false)
Example:
=IF(A1>50000, "Achieved", "Not Achieved")
2️⃣4️⃣ IFERROR
Formula:
=IFERROR(value, value_if_error)
Example:
=IFERROR(VLOOKUP(A2, A10:C20, 2, FALSE), "Not Found")
2️⃣5️⃣ CONCAT
Formula:
=CONCAT(text1, text2, ...)
Example:
=CONCAT(A1, " ", B1)
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