用excle计算货币的时间价值（Using excle to calculate the time value of money）.docVIP

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用excle计算货币的时间价值（Using excle to calculate the time value of money）.doc

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用excle计算货币的时间价值（Using excle to calculate the time value of money）

用excle计算货币的时间价值（Using excle to calculate the time value of money） This post is finally edited by telepathy at 2012-2-1 19:36 Time value of money is one of the basic concepts of modern financial management. It can be said to be the first principle of financial activities. According to the principle of time value of money, in the interest rate level under certain conditions, at different time points on the economic value of the same amount of capital is different; but the amount of dollars in time, the economic value and may be equal. Therefore we in accounting especially in financial analysis and financial decision-making, for larger intertemporal (such as new year) the income or expenditure, need to put them in the same time, then it can be modified or. In this respect, the best choice is to make the best use of Excel. This article attempts to explain through 18 selected cases. If we can make use of this as a basis, and then use it flexibly and further study, we will have the ability to solve complex problems. First, present value calculation In Excel, the function of computing present value is PV, and its syntax is PV (rate, NPER, PMT, [fv], [type]). Where: the parameter rate is the interest rate of each period, the parameter NPER is the investment period (or payment period), and the parameter PMT is the amount paid for each phase. Omitting the PMT parameter does not omit the FV parameter; the FV parameter is the future value; the FV parameter is omitted; that is, the value is assumed to be 0; that is, the future value of a loan is zero, and the PMT parameter cannot be omitted at this point. The type parameter value is 1 or 0 to specify whether the payment time is at the beginning or at the end of the term. If type is omitted, the default value is 0, that is, the default payment time is at the end of the term. Case 1: Calculation of compound interest present value. An enterprise plans to obtain a fund of 1000000 yuan in 5 years, assuming that the annual return on i