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Exemple : Calcul de montant de versements, d'intérêts payés et
de restant dû d'emprunt après versement d'un montant
spécifique ................................................................................46
3 Feuille de calcul Cash Flow ............................................. 49
Variables de la feuille de calcul Cash Flow..................................49
Mouvements de trésorerie irréguliers et consécutifs .................51
Saisie de mouvements de trésorerie............................................52
Suppression de mouvements de trésorerie.................................52
Ajout de mouvements de trésorerie............................................53
Calcul de mouvements de trésorerie...........................................54
Exemple : Résolution de problème de mouvements
de trésorerie irréguliers..........................................................56
Exemple : Valeur d'un crédit-bail avec versements irréguliers ..60
4 Feuille de calcul Bond ..................................................... 63
Variables de la feuille de calcul Bond..........................................64
Terminologie associée à la feuille de calcul Bond ......................66
Saisie des données et calcul des résultats dans la feuille
de calcul Bond.........................................................................67
Class AnalysisExemple : Calcul du prix et des intérêts courus
d'une obligation, intérêts courus et durée modifiée ...........68
5 Feuille de calcul Depreciation ........................................ 71
Variables de la feuille de calcul Depreciation.............................71
Saisie des données et calcul des résultats....................................74
Exemple : Calcul d'amortissement linéaire .................................75
6 Feuille de calcul Statistics............................................... 77
Variables de la feuille de calcul Statistics ....................................77
Modèles d'ajustement..................................................................80
Saisie des données dans la feuille de calcul Statistics.................81
Calcul de résultats statistiques.....................................................81
7 Autres feuilles de calcul.................................................. 83
Feuille de calcul Percent Change/Compound Interest................84
Feuille de calcul Interest Conversion ...........................................88
Feuille de calcul Date....................................................................91
Feuille de calcul Profit Margin.....................................................94
Feuille de calcul Breakeven..........................................................96
euille de calcul Memory ...............................................................98
Annexe — Informations de référence............................ 101
Formules......................................................................................101
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