Calculating Investments

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The functions we discuss in this section are used when working with cash flows. All of the functions for calculating investments are available on the Formulas tab, in the Function Library group’s Financial drop-down list.

Table 16-1 lists the arguments used in functions dedicated to calculating investments.

Table 16-1. Investment Function Arguments

Argument

Description

Future value

The value of an investment at the end of the term (0 if omitted).

value1, value2, …value n

Periodic payments (inflows) when individual amounts differ.

Number of periods

Term of investment.

Payment

Periodic payments when individual ...

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