Muhammad Refaul Karim Chowdhury

FCA, FIPA, FFA, MCT, VAT Consultant, Author of Income Tax Book

Website: excelandbi.com My Training Courses Advanced Excel (short & long course)
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Mail ID: [email protected]
Mobile No: 01713-190605, 01917-031191
& long course)
 List of most used Date Functions
DATE

DAY

MONTH

YEAR
DAYS
TODAY
NOW
DATEVALUE

EOMONTH
EDATE
WORKDAY

WORKDAY.INTL

NETWORKDAYS.INTL
 List of most used Date Functions
Excel DATE function can be used when you want to get the date value using the year, month and, day
values as the input arguments. It returns a serial number that represents a specific date in Excel.

Excel DAY function can be used when you want to get the day value (ranging between 1 to 31) from a
specified date. It returns a value between 0 and 31 depending on the date used as the input.
Excel MONTH function can be used when you want to get the month value (ranging between 1 to 12)
from a specified date. It returns a value between 1 and 12 depending on the date used as the input.
Excel YEAR function can be used when you want to get the YEAR value from a specified date.
Excel DAYS function is used to calculade days between two date
Excel TODAY function can be used to get the current date. It returns a serial number that represents the
current date.
Excel NOW function can be used to get the current date and time value.
Excel DATEVALUE function is best suited for situations when a date is stored as text. This function
converts the date from text format to a serial number that Excel recognizes as a date.
Excel EOMONTH function can be used to get the last day of a specific month. You can find out last day
of a future or past month
Excel EDATE function can be used to get the same day of a specific month.
Excel WORKDAY function can be used when you want to get the date after a given number of working
days. By default, it takes Saturday and Sunday as the weekend

Excel WORKDAY.INTL function can be used when you want to get the date after a given number of
working days. In this function, you can specify the weekend to be days other than Saturday and Sunday.

Excel NETWORKDAYS.INTL function can be used when you want to get the no of working days between
two dates. In this function, you can specify the weekend to be days other than Saturday and Sunday.
Converting dates that Excel can understand

Unformatted Date Date Format

1.5.2019 01-May-19
2.5.2019 02-May-19
3.5.2019 03-May-19
4.5.2019 04-May-19
5.5.2019 05-May-19
6.5.2019 06-May-19
7.5.2019 07-May-19
8.5.2019 08-May-19
9.5.2019 09-May-19
10.5.2019 10-May-19
11.5.2019 11-May-19
12.5.2019 12-May-19
n understand

. - /
06/22/25
31-Dec-99 ###
12/31/1899 January 1, 1900
January 2, 1900
January 3, 1900
Ways to convert date that excel can recognize

Date DATA>>Text to Col

12.01.2015 12 January 2015
14.1.15 14 January 2015
14.01.2015 14 January 2015
22.01.15 22 January 2015
22.01.2015 22 January 2015
03.02.2015 03 February 2015
05.02.2015 05 February 2015
09.2.2015 09 February 2015
16.02.2015 16 February 2015
16.02.2015 16 February 2015
19.02.2015 19 February 2015
19.02.2015 19 February 2015
22.02.2015 22 February 2015
22.02.2015 22 February 2015
26-02-2015 26 February 2015
26-02-2015 26 February 2015
26-02-2015 26 February 2015
26-02-2015 26 February 2015
26-02-2015 26 February 2015
26-02-2015 26 February 2015
26-02-2015 26 February 2015
26-02-2015 26 February 2015
26-02-2015 26 February 2015
26-02-2015 26 February 2015
01-03-2015 01 March 2015
03-03-2015 03 March 2015
04-03-2015 04 March 2015
08-03-2015 08 March 2015
08-03-2015 08 March 2015
09-03-2015 09 March 2015
11-03-2015 11 March 2015
11-03-2015 11 March 2015
18-03-2015 18 March 2015
18-03-2015 18 March 2015
18-03-2015 18 March 2015
19-03-2015 19 March 2015
24-03-2015 24 March 2015
30-03-2015 30 March 2015
31-03-2015 31 March 2015
01-04-2015 01 April 2015
02-04-2015 02 April 2015
05-04-2015 05 April 2015
12-04-2015 12 April 2015
12-04-2015 12 April 2015
12-04-2015 12 April 2015
16-04-2015 16 April 2015
16-04-2015 16 April 2015
16-04-2015 16 April 2015
16-04-2015 16 April 2015
16-04-2015 16 April 2015
20-04-2015 20 April 2015
26-04-2015 26 April 2015
29-04-2015 29 April 2015
04-05-2015 04 May 2015
05-05-2015 05 May 2015
05-05-2015 05 May 2015
11-05-2015 11 May 2015
18-05-2015 18 May 2015
20-05-2015 20 May 2015
24-05-2015 24 May 2015
26-05-2015 26 May 2015
26-05-2015 26 May 2015
27-05-2015 27 May 2015
30-05-2015 30 May 2015
01-06-2015 01 June 2015
04-06-2015 04 June 2015
04-06-2015 04 June 2015
04-06-2015 04 June 2015
07-06-2015 07 June 2015
11-06-2015 11 June 2015
21-06-2015 21 June 2015
02-07-2015 02 July 2015
07-07-2015 07 July 2015
07-07-2015 07 July 2015
08-07-2015 08 July 2015
14-07-2015 14 July 2015
14-07-2015 14 July 2015
16-07-2015 16 July 2015
16-07-2015 16 July 2015
16-07-2015 16 July 2015
01-08-2015 01 August 2015
01-08-2015 01 August 2015
01-08-2015 01 August 2015
10-08-2015 10 August 2015
10-08-2015 10 August 2015
11-08-2015 11 August 2015
16-08-2015 16 August 2015
16-08-2015 16 August 2015
16-08-2015 16 August 2015
25-08-2015 25 August 2015
26-08-2015 26 August 2015
27-08-2015 27 August 2015
01-09-2015 01 September 2015
01-09-2015 01 September 2015
01-09-2015 01 September 2015
01-09-2015 01 September 2015
01-09-2015 01 September 2015
01-09-2015 01 September 2015
01-09-2015 01 September 2015
01-09-2015 01 September 2015
01-09-2015 01 September 2015
01-09-2015 01 September 2015
01-09-2015 01 September 2015
03-09-2015 03 September 2015
03-09-2015 03 September 2015
03-09-2015 03 September 2015
06-09-2015 06 September 2015
06-09-2015 06 September 2015
07-09-2015 07 September 2015
09-09-2015 09 September 2015
09-09-2015 09 September 2015
09-09-2015 09 September 2015
15-09-2015 15 September 2015
03-11-2015 03 November 2015
03-11-2015 03 November 2015
29-11-2015 29 November 2015
 EOMONTH Function EDATE Function
Data Formula used Data
09/Mar/22 30/Jun/22 =EOMONTH(A4,3) 09/Mar/22
15/Aug/22 31/Dec/23 =EOMONTH(A5,16) 15/Aug/22
09/Feb/23 29/Feb/20 =EOMONTH(A6,-36) 20/Feb/23
01/Jan/20 01/Jan/20
31/Jan/18 31/Jan/18

=EOMONTH($G$13,F16)
=EDATE($G$13,F16)+14
=EDATE($G$13,F16)
=EOMONTH($G$13,F16-1)+15
TE Function

Formula used

15/Dec/23 =EDATE(E5,16)
20/Feb/20 =EDATE(E6,-36)

Start 1/1/2023
Installment Payment time
Middle using Middle using
End Beginning
EDATE EOMONTH
1 28 February 2023 15/Feb/23 01/Feb/23 15/Feb/23
2 31 March 2023 15/Mar/23 01/Mar/23 15/Mar/23
3 30 April 2023 15/Apr/23 01/Apr/23 15/Apr/23
4 31 May 2023 15/May/23 01/May/23 15/May/23
5 30 June 2023 15/Jun/23 01/Jun/23 15/Jun/23
6 31 July 2023 15/Jul/23 01/Jul/23 15/Jul/23
7 31 August 2023 15/Aug/23 01/Aug/23 15/Aug/23
8 30 September 2023 15/Sep/23 01/Sep/23 15/Sep/23
9 31 October 2023 15/Oct/23 01/Oct/23 15/Oct/23
10 30 November 2023 15/Nov/23 01/Nov/23 15/Nov/23
11 31 December 2023 15/Dec/23 01/Dec/23 15/Dec/23
12 31 January 2024 15/Jan/24 01/Jan/24 15/Jan/24
13 29 February 2024 15/Feb/24 01/Feb/24 15/Feb/24
14 31 March 2024 15/Mar/24 01/Mar/24 15/Mar/24
15 30 April 2024 15/Apr/24 01/Apr/24 15/Apr/24
16 31 May 2024 15/May/24 01/May/24 15/May/24
17 30 June 2024 15/Jun/24 01/Jun/24 15/Jun/24
18 31 July 2024 15/Jul/24 01/Jul/24 15/Jul/24
19 31 August 2024 15/Aug/24 01/Aug/24 15/Aug/24
20 30 September 2024 15/Sep/24 01/Sep/24 15/Sep/24
21 31 October 2024 15/Oct/24 01/Oct/24 15/Oct/24
22 30 November 2024 15/Nov/24 01/Nov/24 15/Nov/24
23 31 December 2024 15/Dec/24 01/Dec/24 15/Dec/24
24 31 January 2025 15/Jan/25 01/Jan/25 15/Jan/25
25 28 February 2025 15/Feb/25 01/Feb/25 15/Feb/25
26 31 March 2025 15/Mar/25 01/Mar/25 15/Mar/25
27 30 April 2025 15/Apr/25 01/Apr/25 15/Apr/25
28 31 May 2025 15/May/25 01/May/25 15/May/25
29 30 June 2025 15/Jun/25 01/Jun/25 15/Jun/25
30 31 July 2025 15/Jul/25 01/Jul/25 15/Jul/25
31 31 August 2025 15/Aug/25 01/Aug/25 15/Aug/25
32 30 September 2025 15/Sep/25 01/Sep/25 15/Sep/25
33 31 October 2025 15/Oct/25 01/Oct/25 15/Oct/25
34 30 November 2025 15/Nov/25 01/Nov/25 15/Nov/25
35 31 December 2025 15/Dec/25 01/Dec/25 15/Dec/25
36 31 January 2026 15/Jan/26 01/Jan/26 15/Jan/26
37 28 February 2026 15/Feb/26 01/Feb/26 15/Feb/26
38 31 March 2026 15/Mar/26 01/Mar/26 15/Mar/26
39 30 April 2026 15/Apr/26 01/Apr/26 15/Apr/26
40 31 May 2026 15/May/26 01/May/26 15/May/26
41 30 June 2026 15/Jun/26 01/Jun/26 15/Jun/26
42 31 July 2026 15/Jul/26 01/Jul/26 15/Jul/26
43 31 August 2026 15/Aug/26 01/Aug/26 15/Aug/26
44 30 September 2026 15/Sep/26 01/Sep/26 15/Sep/26
45 31 October 2026 15/Oct/26 01/Oct/26 15/Oct/26
46 30 November 2026 15/Nov/26 01/Nov/26 15/Nov/26
47 31 December 2026 15/Dec/26 01/Dec/26 15/Dec/26
48 31 January 2027 15/Jan/27 01/Jan/27 15/Jan/27
49 28 February 2027 15/Feb/27 01/Feb/27 15/Feb/27
50 31 March 2027 15/Mar/27 01/Mar/27 15/Mar/27
51 30 April 2027 15/Apr/27 01/Apr/27 15/Apr/27
52 31 May 2027 15/May/27 01/May/27 15/May/27
53 30 June 2027 15/Jun/27 01/Jun/27 15/Jun/27
54 31 July 2027 15/Jul/27 01/Jul/27 15/Jul/27
55 31 August 2027 15/Aug/27 01/Aug/27 15/Aug/27
56 30 September 2027 15/Sep/27 01/Sep/27 15/Sep/27
57 31 October 2027 15/Oct/27 01/Oct/27 15/Oct/27
58 30 November 2027 15/Nov/27 01/Nov/27 15/Nov/27
59 31 December 2027 15/Dec/27 01/Dec/27 15/Dec/27
60 31 January 2028 15/Jan/28 01/Jan/28 15/Jan/28
Day Month Year DATE

28 2 2023 2/28/2023
31 3 2023
30 4 2023
31 5 2023
30 6 2023
 Loan Amount 10,000,000 Installment per Year 12
Interest Rate 10% Total No of ins 60
Loan Tenure (years) 5 Grace Period 6
Loan Start Date 01 January 2023 Installment Size (212,470.45)

=EOMONTH($C$5,A9) =-$F$5 =D9-F9 =C9*$C$3/$F$2

BEGINNING SCHEDULED CAPITAL/Loan
PMT NO PAYMENT DATE INTEREST
BALANCE PAYMENT refund
1 28/Feb/23 10,000,000 212,470 129,137 83,333
2 31/Mar/23 9,870,863 212,470 130,213 82,257
3 30/Apr/23 9,740,650 212,470 131,298 81,172
4 31/May/23 9,609,351 212,470 132,393 80,078
5 30/Jun/23 9,476,959 212,470 133,496 78,975
6 31/Jul/23 9,343,463 212,470 134,608 77,862
7 31/Aug/23 9,208,855 212,470 135,730 76,740
8 30/Sep/23 9,073,125 212,470 136,861 75,609
9 31/Oct/23 8,936,264 212,470 138,002 74,469
10 30/Nov/23 8,798,262 212,470 139,152 73,319
11 31/Dec/23 8,659,110 212,470 140,311 72,159
12 31/Jan/24 8,518,799 212,470 141,480 70,990
13 29/Feb/24 8,377,319 212,470 142,659 69,811
14 31/Mar/24 8,234,659 212,470 143,848 68,622
15 30/Apr/24 8,090,811 212,470 145,047 67,423
16 31/May/24 7,945,764 212,470 146,256 66,215
17 30/Jun/24 7,799,508 212,470 147,475 64,996
18 31/Jul/24 7,652,034 212,470 148,703 63,767
19 31/Aug/24 7,503,330 212,470 149,943 62,528
20 30/Sep/24 7,353,388 212,470 151,192 61,278
21 31/Oct/24 7,202,195 212,470 152,452 60,018
22 30/Nov/24 7,049,743 212,470 153,723 58,748
23 31/Dec/24 6,896,021 212,470 155,004 57,467
24 31/Jan/25 6,741,017 212,470 156,295 56,175
25 28/Feb/25 6,584,722 212,470 157,598 54,873
26 31/Mar/25 6,427,124 212,470 158,911 53,559
27 30/Apr/25 6,268,213 212,470 160,235 52,235
28 31/May/25 6,107,977 212,470 161,571 50,900
29 30/Jun/25 5,946,407 212,470 162,917 49,553
30 31/Jul/25 5,783,490 212,470 164,275 48,196
31 31/Aug/25 5,619,215 212,470 165,644 46,827
32 30/Sep/25 5,453,571 212,470 167,024 45,446
33 31/Oct/25 5,286,547 212,470 168,416 44,055
34 30/Nov/25 5,118,132 212,470 169,819 42,651
35 31/Dec/25 4,948,312 212,470 171,235 41,236
36 31/Jan/26 4,777,078 212,470 172,661 39,809
37 28/Feb/26 4,604,416 212,470 174,100 38,370
38 31/Mar/26 4,430,316 212,470 175,551 36,919
39 30/Apr/26 4,254,765 212,470 177,014 35,456
40 31/May/26 4,077,751 212,470 178,489 33,981
41 30/Jun/26 3,899,261 212,470 179,977 32,494
42 31/Jul/26 3,719,285 212,470 181,476 30,994
43 31/Aug/26 3,537,808 212,470 182,989 29,482
44 30/Sep/26 3,354,820 212,470 184,514 27,957
45 31/Oct/26 3,170,306 212,470 186,051 26,419
46 30/Nov/26 2,984,255 212,470 187,602 24,869
47 31/Dec/26 2,796,653 212,470 189,165 23,305
48 31/Jan/27 2,607,488 212,470 190,741 21,729
49 28/Feb/27 2,416,747 212,470 192,331 20,140
50 31/Mar/27 2,224,416 212,470 193,934 18,537
51 30/Apr/27 2,030,482 212,470 195,550 16,921
52 31/May/27 1,834,933 212,470 197,179 15,291
53 30/Jun/27 1,637,753 212,470 198,823 13,648
54 31/Jul/27 1,438,931 212,470 200,479 11,991
55 31/Aug/27 1,238,451 212,470 202,150 10,320
56 30/Sep/27 1,036,301 212,470 203,835 8,636
57 31/Oct/27 832,467 212,470 205,533 6,937
58 30/Nov/27 626,934 212,470 207,246 5,224
59 31/Dec/27 419,688 212,470 208,973 3,497
60 31/Jan/28 210,714 212,470 210,714 1,756
=PMT(C3/F2,F3,C2)

=C9-E9 PPMT IPMT

ENDING CUMULATIVE
=-PPMT($C$3/$F$2,A9,$F$3,$C$2) =-IPMT($C$3/$F$2,A9,$F$3,$C$2)
BALANCE INTEREST
9,870,863 83,333 129,137 83,333
9,740,650 165,591 =H9+F10 130,213 82,257
9,609,351 246,763 131,298 81,172
9,476,959 326,841 132,393 80,078
9,343,463 405,815 133,496 78,975
9,208,855 483,677 134,608 77,862
9,073,125 560,418 135,730 76,740
8,936,264 636,027 136,861 75,609
8,798,262 710,496 138,002 74,469
8,659,110 783,815 139,152 73,319
8,518,799 855,974 140,311 72,159
8,377,319 926,964 141,480 70,990
8,234,659 996,775 142,659 69,811
8,090,811 1,065,397 143,848 68,622
7,945,764 1,132,821 145,047 67,423
7,799,508 1,199,035 146,256 66,215
7,652,034 1,264,031 147,475 64,996
7,503,330 1,327,798 148,703 63,767
7,353,388 1,390,326 149,943 62,528
7,202,195 1,451,604 151,192 61,278
7,049,743 1,511,623 152,452 60,018
6,896,021 1,570,370 153,723 58,748
6,741,017 1,627,837 155,004 57,467
6,584,722 1,684,012 156,295 56,175
6,427,124 1,738,885 157,598 54,873
6,268,213 1,792,444 158,911 53,559
6,107,977 1,844,680 160,235 52,235
5,946,407 1,895,579 161,571 50,900
5,783,490 1,945,133 162,917 49,553
5,619,215 1,993,329 164,275 48,196
5,453,571 2,040,155 165,644 46,827
5,286,547 2,085,602 167,024 45,446
5,118,132 2,129,656 168,416 44,055
4,948,312 2,172,307 169,819 42,651
4,777,078 2,213,543 171,235 41,236
4,604,416 2,253,352 172,661 39,809
4,430,316 2,291,722 174,100 38,370
4,254,765 2,328,642 175,551 36,919
4,077,751 2,364,098 177,014 35,456
3,899,261 2,398,079 178,489 33,981
3,719,285 2,430,573 179,977 32,494
3,537,808 2,461,567 181,476 30,994
3,354,820 2,491,049 182,989 29,482
3,170,306 2,519,006 184,514 27,957
2,984,255 2,545,425 186,051 26,419
2,796,653 2,570,294 187,602 24,869
2,607,488 2,593,599 189,165 23,305
2,416,747 2,615,328 190,741 21,729
2,224,416 2,635,468 192,331 20,140
2,030,482 2,654,005 193,934 18,537
1,834,933 2,670,925 195,550 16,921
1,637,753 2,686,217 197,179 15,291
1,438,931 2,699,864 198,823 13,648
1,238,451 2,711,856 200,479 11,991
1,036,301 2,722,176 202,150 10,320
832,467 2,730,812 203,835 8,636
626,934 2,737,749 205,533 6,937
419,688 2,742,973 207,246 5,224
210,714 2,746,471 208,973 3,497
(0) 2,748,227 210,714 1,756
3/$F$2,A9,$F$3,$C$2)
 Date
21-Feb-23
8-Mar-23
Task Start date Req. Working days End date 17-Mar-23
Design completed 26-Mar-23
Admin training 14-Apr-23
Address IT issues 19-Apr-23
Initial build completed 21-Apr-23
Data migration 21-Apr-23
User training 22-Apr-23
Testing 23-Apr-23
Parallel run 1-May-23
Sign-off 4-May-23
27-Jun-23
28-Jun-23
29-Jun-23
30-Jun-23
29-Jul-23
15-Aug-23
6-Sep-23
28-Sep-23
24-Oct-23
16-Dec-23
25-Dec-23

Eid ul-Adha
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Fri Sheikh Mujibur Rahman's Birthday
Sun Independence Day
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Sat Eid ul-Fitr
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Mon May Day
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