From fund time value computation and investment decision related target computation, this article unifies the multitudinous cases, and introduced the EXCEL finance function in the financial control application.

• 摘要本文结合众多案例，从资金时间价值的计算和投资决策中有关指标的计算两方面，详细地介绍了EXCEL财务函数在财务管理中的应用。