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FinLib Routines |

Simple Interest
- SimpleInt (Principal, TimeInYears, Rate)
- SimpleIntAccum (Principal, TimeInYears, Rate)
- SimpleIntRate (Principal, TimeInYears, AccumAmount)
- SimpleIntTime (Principal, AccumAmount, Rate)
- SimpleIntPrincipal (AccumAmount, Rate, TimeInYears)
Annuities Due
- AnnuityDuePresentVal (Rate, PeriodsPerYear, TimeInYears, Payment)
- AnnuityDuePmtFromPresentVal (PresentVal, Rate, PeriodsPerYear, TimeInYears)
- AnnuityDueAnnualRate (PresentVal, Payment, PeriodsPerYear, TimeInYears)
- AnnuityDueNoOfPayments (PresentVal, Payment, Rate, PeriodsPerYear)
- AnnuityDueFutureVal (Rate, PeriodsPerYear, TimeInYears, Payment)
- AnnuityDuePmtFromFutureVal (FutureVal, Rate, PeriodsPerYear, TimeInYears)
- AnnuityDueRateFromFutureVal (FutureVal, Payment, PeriodsPerYear, TimeInYears)
- AnnuityDuePeriodsToAccumFutureVal (FutureVal, Payment, Rate, PeriodsPerYear)
Annuity
- AnnuityPresentVal (Rate, PeriodsPerYear, TimeInYears, PaymentAmount)
- AnnuityPmtFromPresentVal (LoanAmount, Rate, PeriodsPerYear, TimeInYears)
- AnnuityAnnualRate (PresentVal, Payment, PeriodsPerYear, TimeInYears)
- AnnuityNoOfPayments (PresentVal, Payment, Rate, PeriodsPerYear)
- AnnuityFutureVal (Rate, PeriodsPerYear, TimeInYears, PaymentAmount)
- AnnuityPmtFromFutureVal (LoanAmount, Rate, PeriodsPerYear, TimeInYears)
- AnnualRateOnSinkingFund (FutureVal, Payment, PeriodsPerYear, TimeInYears)
- AnnuityPeriodsToAccum (FutureVal, Payment, Rate, PeriodsPerYear)
- LoanPmtWithIrrFirstPayment (LoanAmount, AnnualRate, PeriodsPerYear,
TimeInYears, DaysToFirstPay)
- AmortizationTable (LoanAmount, AnnualRate, PeriodsPerYear, TimeInYears,
TablePayment(), TableBal(), TableInt(), TableRepay(), TableEnding())
Cash Flow
- NetPresentValue (Rate, TimeInYears, PeriodsPerYear, CashFlow())
- PayBackPeriod (NoOfPeriods, CashFlow())
- DiscPayBackPeriod (NoOfPeriods, PeriodRate, CashFlow())
- ProfitabilityIndex (PeriodRate, NoOfPeriods, CashFlow())
- InternalRateOfReturn (TimeInYears, PeriodsPerYear, CashFlow())
Interest Conversion
- DiscountToSimple (DiscountRate, TimeInYears)
- SimpleToDiscount (Rate, TimeInYears)
- NumberOfPeriods (TimeInYears, PeriodsPerYear)
- RatePerPeriod (Rate, PeriodsPerYear)
- EffectiveRateWithComp (Rate, PeriodsPerYear)
- StatedRateWithComp (EffectiveRate, PeriodsPerYear)
- pow (TheFirst, TheSecond)
Bond Calculation
- BondPriceOnAnniversary (ParValue, AnnualRate, MaturityInYears,
YieldToMaturity, PaymentsPerYear)
- YieldToMaturityRate (ParValue, BondPrice, AnnualRate, MaturityInYears,
PaymentsPerYear)
- BondDurationOnCouponDate (ParValue, AnnualRate, YieldToMaturity,
MaturityInYears, PaymentsPerYear)
- TBillRate (PercentOfPar, DaysTillMaturity)
- TBillPrice (Rate, DaysTillMaturity)
Depreciation
- StraightLine (Cost, NoOfPeriods, SalvageValue, DepArray())
- SumOfYearsDigits (Cost, NoOfPeriods, SalvageValue, DepArray())
- DecliningBalance (Cost, NoOfPeriods, SalvageValue, DepArray(), DeclineRate)
Lotus 123
- IRR (NoOfPeriods, CashFlow())
- CTerm (PeriodRate, FutureVal, PresentVal)
- PV (PeriodicPayment, PeriodicIntRate, NoOfPeriods)
- PMT (Principal, PeriodRate, TERM)
- FV (PeriodicPayment, PeriodicIntRate, NoOfPeriods)
- PVDue (PeriodicPayment, PeriodicIntRate, NoOfPeriods)
- FVDue (PeriodicPayment, PeriodicIntRate, NoOfPeriods)
- NPV (PeriodRate, NoOfPeriods, CashFlow())
- RATE (PresentVal, FutureVal, TERM)
- TERM (FutureVal, Payment, RATE)
Compound Interest
- FutureValue (PresentVal, Rate, TimeInYears, PeriodsPerYear)
- InvestmentRequired (FutureVal, Rate, TimeInYears, PeriodsPerYear)
- AnnualEffectiveRate (PresentVal, FutureVal, TimeInYears)
- AnnualRateXComp (PresentVal, FutureVal, TimeInYears, PeriodsPerYear)
- PeriodsToGrowSumOfMoney (PresentVal, FutureVal, Rate, PeriodsPerYear)
- YearsToGrowSumOfMoney (PresentVal, FutureVal, Rate, PeriodsPerYear)
- PresentValue (FutureVal, Rate, TimeInYears, PeriodsPerYear)
Discount Interest
- DiscountInt(FaceValue, TimeInYears, DiscountRate)
- DiscountEffectiveLoan(FaceValue, TimeInYears, DiscountRate)
- DiscountRate(AccumAmount, Discount, TimeInYears)
- DiscountTime(AccumAmount, Discount, Rate)
- DiscountNoteAmount(AmountAvailToUse, Rate, TimeInYears)
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