Financial Functions


Table: Financial Functions lists the OLAP DML functions for financial calculation.

Financial Functions

Function Description
DEPRDECL
Calculates the depreciation expenses for a series of assets. DEPRDECL uses the declining balance method to depreciate the assets over the specified lifetime of the assets.
DEPRDECLSW
Calculates the depreciation expenses for a series of assets. DEPRDECLSW uses a variation on the declining balance method to depreciate assets over the specified lifetime of the assets.
DEPRSL
Calculates the depreciation expenses for a series of assets. DEPRSL uses the straight-line method to depreciate the assets over the specified lifetime of the assets.
DEPRSOYD
Calculates the depreciation expenses for a series of assets. DEPRSOYD uses the sum-of-years'-digits method to depreciate the assets over the specified lifetime of the assets.
FINTSCHED
Calculates the interest portion of the payments on a series of fixed-rate installment loans that are paid off over a specified number of time periods.
FPMTSCHED
Calculates a payment schedule (principal plus interest) for paying off a series of fixed-rate installment loans over a specified number of time periods.
GROWRATE
Calculates the growth rate of a time-series expression, based on the first and last values of the series.
IRR
Computes the internal rate of return associated with a series of cash flow values. Each value of the result is calculated to be the discount rate for a period that makes the net present value of the corresponding cash flows equal to zero.
NPV
Computes the net present value of a series of cash flow values.
VINTSCHED
Calculates the interest portion of the payments on a series of variable-rate installment loans that are paid off over a specified number of time periods.
VPMTSCHED
Calculates a payment schedule (principal plus interest) for paying off a series of variable-rate installment loans over a specified number of time periods.