Wherever possible CALC 1 functions follow the spreadsheet functions of the same name.
| Function | Description | Example | Result |
|---|---|---|---|
| cumipmt(periodicRate, numPeriods, presentValue, startingPeriod, endingPeriod, whenDue) | The total interest paid on a loan in specified periodic payments. | c1.cumipmt(0.1325/12, 300, 50000, 1, 12, 0) | -6608.92 |
| cumipmtpmt(periodicRate, payment, presentValue, startingPeriod, endingPeriod, whenDue, decimalPlaces) | The total capital repaid on a loan in specified periodic payments when payment is specified. | c1.cumipmtpmt(.1325/12, -573.35, 50000, 1, 12, 0, 2) | -6608.89 |
| cumprincpmt(periodicRate, payment, presentValue, startingPeriod, endingPeriod, whenDue, decimalPlaces) | The total capital repaid on a loan in specified periodic payments when payment is specified. | c1.cumprincpmt(.1325/12, -573.35, 50000, 1, 12, 0, 2) | -271.31 |
| ddb(cost, salvage, life, deprPeriod, deprFactor) | The depreciation of an asset for a given year using the double (or other factor) declining_balance method. | c1.ddb(1000, 100, 4, 1, 2) | 500 |
| ddbrd(cost, salvage, life, deprPeriod) | The remaining depreciation of an asset for a given year using the double (or other factor) declining balance method. | c1.ddbrd(10000, 500, 5, 1, 2) | 5500 |
| fv(periodicRate, numPeriods, payment, presentValue, whenDue) | The future value of an initial sum with a subsequent stream of payments. | c1.fv(0.00375, 180, -200, -50000, 1) | 149553 |
| irr(list, estimate) | Calculates the internal rate of return of a series of cash flows. | c1.irr(listf, 0.13) | |
| mirr(list, financeRate, reinvestRate) | The modified internal rate of return of a series of cash flows. | c1.mirr(listf, 0.09, 0.0425) | |
| nper(periodicRate, payment, presentValue, futureValue, whenDue) | The number of payment periods for an annuity. | c1.nper(0.005, -200, -50000, 150000.00, 1) | 149.58 |
| npv(periodicDiscountRate, list) | The net present value of an investment with regular cash payments. | c1.npv(0.1, listf) | |
| npvcf0(periodicDiscountRate, list) | The net present value of an investment with regular cash payments including cash flow 0. | c1.npvcf0(0.13, listf) | |
| pmt(periodicRate, numPeriods, presentValue, futureValue, whenDue) | The payment per period for a fixed rate loan. | c1.pmt(0.005, 120, 200000, -100000.0000, 0) | -1610.21 |
| pv(periodicRate, numPeriods, payment, futureValue, whenDue) | The present value of a stream of future payments with a final lump sum. | c1.pv(0.00375, 180, -200, -50000, 1) | 51732.04 |
| rate(numPeriods, payment, presentValue, futureValue, whenDue, estimate) | Calculates the interest rate for an annuity. | c1.rate(32.0, 0, -6000, 10000, 0, 0.1) | 0.02 |
| sln(cost, salvage, life) | The depreciation of an asset in a single period using the straight line depreciation method. | c1.sln(10000, 1000, 6) | 1500 |
| syd(cost, salvage, life, deprPeriod) | The depreciation of an asset for a given year using the sum_of_years'_digits method. | c1.syd(10000, 500, 5, 1) | 3166.67 |
| sydrd(cost, salvage, life, deprPeriod) | The remaining depreciation of an asset for a given year using the sum of years' digits method. | c1.sydrd(10000, 500, 5, 1) | 6333.33 |