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11 Функции для расчета по способу уменьшаемого остатка.................................................................43
11.1 Функция DB....................................................................................................................................................................43
11.2 Функция VDB.................................................................................................................................................................45
12 Функции наращения и дисконтирования доходов и затрат...............................................................49
12.1 Функция FV....................................................................................................................................................................49
12.2 Функция FVSCHEDULE................................................................................................................................................52
12.3 Функция PV....................................................................................................................................................................53
12.4 Функция NPER...............................................................................................................................................................55
12.5 Функция RATE................................................................................................................................................................57
12.6 Функция INTRATE.........................................................................................................................................................59
12.7 Функция EFFECTIVE....................................................................................................................................................60
12.8 Функция EFFECT_ADD................................................................................................................................................61
13 Функции различных видов платежей в заданном платежном периоде...........................................62
13.1 Функция PMT.................................................................................................................................................................62
13.2 Функция IPMT................................................................................................................................................................64
13.3 Функция PPMT...............................................................................................................................................................65
13.4 Функция CUMPRINC_ADD..........................................................................................................................................68
13.5 Функция CUMIPMT_ADD............................................................................................................................................69
14 Функции оценки эффективности капиталовложений.......................................................................70
14.1 Функция NPV..................................................................................................................................................................70
14.2 Функция IRR...................................................................................................................................................................72
14.3 Функция MIRR...............................................................................................................................................................73
14.4 Функция XNPV...............................................................................................................................................................74
14.5 Функция XIRR................................................................................................................................................................75
15 Другие функции....................................................................................................................................77
15.1 Функция YIELDDISC.....................................................................................................................................................77
15.2 Функция DISC................................................................................................................................................................78
15.3 Функция RECEIVED......................................................................................................................................................79
15.4 Функция PRICEDISC.....................................................................................................................................................81
15.5 Функция ISPMT..............................................................................................................................................................82
15.6 Функция CUMPRINC.....................................................................................................................................................84
15.7 Функция CUMIPMT.......................................................................................................................................................85
4 11 Функции для расчета по способу уменьшаемого остатка.................................................................43 11.1 Функция DB....................................................................................................................................................................43 11.2 Функция VDB.................................................................................................................................................................45 12 Функции наращения и дисконтирования доходов и затрат...............................................................49 12.1 Функция FV....................................................................................................................................................................49 12.2 Функция FVSCHEDULE................................................................................................................................................52 12.3 Функция PV....................................................................................................................................................................53 12.4 Функция NPER...............................................................................................................................................................55 12.5 Функция RATE................................................................................................................................................................57 12.6 Функция INTRATE.........................................................................................................................................................59 12.7 Функция EFFECTIVE....................................................................................................................................................60 12.8 Функция EFFECT_ADD................................................................................................................................................61 13 Функции различных видов платежей в заданном платежном периоде...........................................62 13.1 Функция PMT.................................................................................................................................................................62 13.2 Функция IPMT................................................................................................................................................................64 13.3 Функция PPMT...............................................................................................................................................................65 13.4 Функция CUMPRINC_ADD..........................................................................................................................................68 13.5 Функция CUMIPMT_ADD............................................................................................................................................69 14 Функции оценки эффективности капиталовложений.......................................................................70 14.1 Функция NPV..................................................................................................................................................................70 14.2 Функция IRR...................................................................................................................................................................72 14.3 Функция MIRR...............................................................................................................................................................73 14.4 Функция XNPV...............................................................................................................................................................74 14.5 Функция XIRR................................................................................................................................................................75 15 Другие функции....................................................................................................................................77 15.1 Функция YIELDDISC.....................................................................................................................................................77 15.2 Функция DISC................................................................................................................................................................78 15.3 Функция RECEIVED......................................................................................................................................................79 15.4 Функция PRICEDISC.....................................................................................................................................................81 15.5 Функция ISPMT..............................................................................................................................................................82 15.6 Функция CUMPRINC.....................................................................................................................................................84 15.7 Функция CUMIPMT.......................................................................................................................................................85
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