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Math Finance Date and Time StatsAverage FV Today Max

Averageif Ipmt Now Median

Cieling NPV Year Min

Countblank Pmt Month Mode

Floor PPmt Day Percentile

Mod Weekday RankRand Datevalue

Round Hour

Round Between Timevalue

Subtotal Networkdays

Sumif

6

55

2

9

2

3

4

1

MEDIAN(

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COUNTBLANK Lookup Logical GEConcatenate Column And SSOGET

Dollar HLOOKUP Choose

Find Index If

Len Match Iferr

Lower Row Isblank

Mid VLOOKUP IserrProper Isnumber

Repeat Istext

Substitute Not

Text Or

Trim

Type

Upper

Value COUNTBLANK(E 2

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Function Name Type

DAY Date and time

DAYS360 Date and time

HOUR Date and time

MINUTE Date and time

MONTH Date and time

NETWORKDAYS Date and time

NETWORKDAYS.INTLDate and time

WEEKDAY Date and time

WEEKNUM Date and time

YEAR Date and time

YEARFRAC Date and time

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Description

Converts a serial number to a day of the month

Calculates the number of days between two dates based on a 360-day year

Converts a serial number to an hour

Converts a serial number to a minute

Converts a serial number to a month

Returns the number of whole workdays between two dates Returns the number of whole workdays between two dates using parameters to indicate which and how many

days are weekend days

Converts a serial number to a day of the week

Converts a serial number to a number representing where the week falls numerically with a year

Converts a serial number to a year

Returns the year fraction representing the number of whole days between start_date and end_date

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Function Name Type

ADDRESS Lookup

AREAS Lookup

CHOOSE Lookup

COLUMN Lookup

COLUMNS Lookup

COUNTBLANK LookupCOUNTIF Lookup

COUNTIFS Lookup

HLOOKUP Lookup

HYPERLINK Lookup

INDEX Lookup

INDIRECT Lookup

LOOKUP Lookup

MATCH Lookup

OFFSET Lookup

ROWLookup

ROWS Lookup

RTD Lookup

TRANSPOSE Lookup

VLOOKUP Lookup

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Description

Returns a reference as text to a single cell in a worksheet

Returns the number of areas in a reference

Chooses a value from a list of values

Returns the column number of a reference

Returns the number of columns in a reference

Counts the number of blank cells within a range Counts the number of cells within a range that meet the given criteria

Counts the number of cells within a range that meet multiple criteria

Horizontal - Looks in the top ROW of an array and returns the value of the indicated cell

Creates a shortcut or jump that opens a document stored on a network server, an intranet, or the Internet

Uses an index to choose a value from a reference or array

Returns a reference indicated by a text value

Looks up values in a vector or array

Looks up values in a reference or array

Returns a reference offset from a given reference

Returns the row number of a reference

Returns the number of rows in a reference

Retrieves real-time data from a program that supports COM automation (Automation

Transposes an array- (e.g. if it is in column format, it will change it to row format)

Vertical- Looks in the first Column of an array and moves across the row to return the value of a cell

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Function Name Type

ISBLANK Logical

ISERR Logical

ISERROR Logical

ISEVEN Logical

ISNA Logical

ISNONTEXT LogicalISNUMBER Logical

ISREF Logical

ISTEXT Logical

N Logical

NA Logical

AND Logical

IF Logical

IFERROR Logical

NOT Logical

OR Logical

TRUE Logical

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Description

Returns TRUE if the value is blank

Returns TRUE if the value is any error value except #N/A

Returns TRUE if the value is any error value

Returns TRUE if the number is even

Returns TRUE if the value is the #N/A error value

Returns TRUE if the value is not text Returns TRUE if the value is a number

Returns TRUE if the value is a reference

Returns TRUE if the value is text

Returns a value converted to a number

Returns the error value #N/A

Returns TRUE if all of its arguments are TRUE

Specifies a logical test to perform

Returns a value you specify if a formula causes an error; otherwise, returns the result of the formula.

Reverses the logic of its argument

Returns TRUE if any argument is TRUE

Returns the logical value TRUE

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Function Name Type

ABS Math

AGGREGATE Math

AVERAGE Math

AVERAGEIF Math

CEILING Math

COMBIN MathEVEN Math

EXP Math

FLOOR Math

GCD Math

INT Math

LCM Math

MAX Math

MEDIAN Math

MIN Math

MOD Math

MROUND Math

ODD Math

POWER Math

PRODUCT Math

QUOTIENT Math

RAND Math

RANDBETWEEN Math

ROMAN Math

ROUND Math

ROUNDDOWN Math

ROUNDUP MathSQRT Math

SUBTOTAL Math

SUM Math

SUMIF Math

SUMIFS Math

TRUNC Math

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Description

Returns the absolute value of a number

Returns an aggregate in a list or database

Returns the average of its arguments

Returns the average (arithmetic mean) of all the cells in a range that meet a given criteria

Rounds a number to the nearest whole number or to the nearest multiple of significance

Returns the number of combinations for a given number of objects Rounds a number up to the nearest even whole number

Returns e raised to the power of a given number

Rounds a number down, toward zero

Returns the greatest common divisor

Rounds a number down to the nearest whole number

Returns the least common multiple

Returns the maximum value in a list

Returns the median (middle) of the given numbers

Returns the minimum value in a list

Returns the remainder from division

Returns a number rounded to the desired multiple Rounds a number up to the nearest odd whole number

Returns the result of a number raised to a power

Multiplies its arguments

Returns the whole number portion of a division

Returns a random number between 0 and 1

Returns a random number between the numbers you specify

Converts an arabic numeral to roman, as text

Rounds a number to a specified number of digits

Rounds a number down, toward zero

Rounds a number up, away from zero Returns a positive square root

Returns a subtotal in a list or database

Adds cell values

Adds the cells specified by a given criteria

Adds the cells in a range that meet multiple criteria

Truncates a number to a whole number

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Function Name Type

DAVERAGE Database

DCOUNT Database

DCOUNTA Database

DGET Database

DMAX Database

DMIN DatabaseDPRODUCT Database

DSTDEV Database

DSTDEVP Database

DSUM Database

DVAR Database

DVARP Database

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Description

Returns the average of selected database entries

Counts the cells that contain numbers in a database

Counts nonblank cells in a database

Extracts from a database a single record that matches the specified criteria

Returns the maximum value from selected database entries

Returns the minimum value from selected database entries Multiplies the values in a particular field of records that match the criteria in a database

Estimates the standard deviation based on a sample of selected database entries

Calculates the standard deviation based on the entire population of selected database entries

Adds the numbers in the field column of records in the database that match the criteria

Estimates variance based on a sample from selected database entries

Calculates variance based on the entire population of selected database entries

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Function Name Type

ACCRINT Financial

ACCRINTM Financial

AMORDEGRC Financial

AMORLINC Financial

COUPDAYBS Financial

COUPDAYS FinancialCOUPDAYSNC Financial

COUPNCD Financial

COUPNUM Financial

COUPPCD Financial

CUMIPMT Financial

CUMPRINC Financial

DB Financial

DDB Financial

DISC Financial

DOLLARDE Financial

DOLLARFR Financial

DURATION Financial

EFFECT Financial

FV Financial

FVSCHEDULE Financial

INTRATE Financial

IPMT Financial

IRR Financial

ISPMT Financial

MIRR FinancialNOMINAL Financial

NPER Financial

NPV Financial

PMT Financial

PPMT Financial

PV Financial

RATE Financial

RECEIVED Financial

SLN FinancialSYD Financial

TBILLEQ Financial

TBILLYIELD Financial

YIELD Financial

YIELDDISC Financial

YIELDMAT Financial

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Description

Returns the accrued interest for a security that pays periodic interest

Returns the accrued interest for a security that pays interest at maturity

Returns the depreciation for each accounting period by using a depreciation coefficient

Returns the depreciation for each accounting period

Returns the number of days from the beginning of the coupon period to the settlement date

Returns the number of days in the coupon period that contains the settlement date Returns the number of days from the settlement date to the next coupon date

Returns the next coupon date after the settlement date

Returns the number of coupons payable between the settlement date and maturity date

Returns the previous coupon date before the settlement date

Returns the cumulative interest paid between two periods

Returns the cumulative principal paid on a loan between two periods

Returns the depreciation of an asset for a specified period by using the fixed-declining balance method

Returns the depreciation of an asset for a specified period by using the double-declining balance method or

some other method that you specify

Returns the discount rate for a security

Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number

Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction

Returns the annual duration of a security with periodic interest payments

Returns the effective annual interest rate

Returns the future value of an investment

Returns the future value of an initial principal after applying a series of compound interest rates

Returns the interest rate for a fully invested security

Returns the interest payment for an investment for a given period

Returns the internal rate of return for a series of cash flows

Calculates the interest paid during a specific period of an investment

Returns the internal rate of return where positive and negative cash flows are financed at different rates Returns the annual nominal interest rate

Returns the number of periods for an investment

Returns the net present value of an investment based on a series of periodic cash flows and a discount rate

Returns the periodic payment for an annuity

Returns the payment on the principal for an investment for a given period

Returns the present value of an investment

Returns the interest rate per period of an annuity

Returns the amount received at maturity for a fully invested security

Returns the straight-line depreciation of an asset for one period Returns the sum-of-years' digits depreciation of an asset for a specified period

Returns the bond-equivalent yield for a Treasury bill

Returns the yield for a Treasury bill

Returns the yield on a security that pays periodic interest

Returns the annual yield for a discounted security; for example, a Treasury bill

Returns the annual yield of a security that pays interest at maturity

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Function Name Type

NORM.S.INV Statistical

AVEDEV Statistical

AVERAGEA Statistical

AVERAGEIF Statistical

AVERAGEIFS Statistical

BETA.DIST Statistical

BETA.INV Statistical

BINOM.DIST Statistical

BINOM.INV Statistical

CHISQ.DIST Statistical

CHISQ.DIST.RT Statistical

CHISQ.INV Statistical

CHISQ.INV.RT Statistical

CHISQ.TEST Statistical

CONFIDENCE.NORM Statistical

CONFIDENCE.T StatisticalCORREL Statistical

COUNT Statistical

COUNTA Statistical

COVARIANCE.P Statistical

COVARIANCE.S Statistical

DEVSQ Statistical

EXPON.DIST Statistical

F.DIST Statistical

F.DIST.RT Statistical

F.INV StatisticalF.INV.RT Statistical

FINV Statistical

FISHER Statistical

FISHERINV Statistical

FORECAST Statistical

FREQUENCY Statistical

F.TEST Statistical

GAMMA.DIST Statistical

GAMMA.INV Statistical

GAMMALN Statistical

GAMMALN.PRECISE StatisticalGEOMEAN Statistical

GROWTH Statistical

HARMEAN Statistical

HYPGEOM.DIST Statistical

INTERCEPT Statistical

KURT Statistical

LARGE Statistical

LINEST Statistical

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8/13/2019 Ultimate Excel Cheat Sheet

16/49

LOGEST Statistical

LOGNORM.DIST Statistical

LOGNORM.INV Statistical

MAX Statistical

MAXA Statistical

MEDIAN Statistical

MIN StatisticalMINA Statistical

MODE.MULT Statistical

MODE.SNGL Statistical

NEGBINOM.DIST Statistical

NORM.DIST Statistical

NORM.INV Statistical

NORM.S.DIST Statistical

PEARSON Statistical

PERCENTILE.EXC Statistical

PERCENTILE.INC Statistical

PERCENTRANK.EXC Statistical

PERCENTRANK.INC Statistical

PERMUT Statistical

POISSON.DIST Statistical

PROB Statistical

QUARTILE.EXC Statistical

QUARTILE.INC Statistical

RANK.AVG Statistical

RANK.EQ Statistical

RSQ Statistical

SKEW StatisticalSLOPE Statistical

SMALL Statistical

STANDARDIZE Statistical

STDEV.P Statistical

STDEV.S Statistical

STDEVA Statistical

STDEVPA Statistical

STEYX Statistical

T.DIST Statistical

T.DIST.2T Statistical

T.DIST.RT StatisticalT.INV Statistical

T.INV.2T Statistical

TREND Statistical

TRIMMEAN Statistical

T.TEST Statistical

VAR.P Statistical

VAR.S Statistical

VARA Statistical

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8/13/2019 Ultimate Excel Cheat Sheet

17/49

VARPA Statistical

WEIBULL.DIST Statistical

Z.TEST Statistical

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8/13/2019 Ultimate Excel Cheat Sheet

18/49

Description

Returns the inverse of the standard normal cumulative distribution

Returns the average of the absolute deviations of data points from their mean

Returns the average of its arguments, including numbers, text, and logical values

Returns the average (arithmetic mean) of all the cells in a range that meet a given criteria

Returns the average (arithmetic mean) of all cells that meet multiple criteria.

Returns the beta cumulative distribution function

Returns the inverse of the cumulative distribution function for a specified beta distribution

Returns the individual term binomial distribution probability

value

Returns the cumulative beta probability density function

Returns the one-tailed probability of the chi-squared distribution

Returns the cumulative beta probability density function

Returns the inverse of the one-tailed probability of the chi-squared distribution

Returns the test for independence

Returns the confidence interval for a population mean

Returns the confidence interval for a population mean, using a Student's t distribution Returns the correlation coefficient between two data sets

Counts how many numbers are in the list of arguments

Counts how many values are in the list of arguments

Returns covariance, the average of the products of paired deviations

Returns the sample covariance, the average of the products deviations for each data point pair in two data

Returns the sum of squares of deviations

Returns the exponential distribution

Returns the F probability distribution

Returns the F probability distribution

Returns the inverse of the F probability distribution Returns the inverse of the F probability distribution

Returns the inverse of the F probability distribution

Returns the Fisher transformation