2. What is Excel?
Microsoft Excel is a spreadsheet program
written and distributed by Microsoft for
computers using the Microsoft Windows
operating system and for Apple Macintosh
computers.
3. Uses of excel
Data analysis
Building models (Financial, Operational,
Marketing, Etc)
Calculator
Graphical presentations
4. Excel Window Overview
• THE TITLE BAR
Title Bar shows the name of the application,
document, group, directory or file.
5. MENU MAR
Menu Bar contains the available menus from
which you can choose commands.
6. STANDARD & FORMATTING BAR
Standard & Formatting Toolbar provide a quick
method of working with various parts of the
worksheet. Toolbars can be customized and
multiple toolbars can be displayed at the same
time.
8. VERTICAL & HORIZONTAL SCROLL BARS
Vertical & Horizontal Scroll Bars enable you to
move through a spreadsheet when the entire
spreadsheet does not fit in the window or the
allotted space. Click the scroll arrows with the
mouse to move through the spreadsheet or to
see one line at a time
9.
10. Worksheet
• A worksheet contains rows and columns that
intersect to form cells. A black border appears
around the active cell.
Columns and Rows
• A column in Excel is a vertical arrangement of
data, and a row in Excel is a horizontal
arrangement of data. There are 16,384
columns and 1,048,576 rows available in a
worksheet.
11. Selecting and de-selecting Cells
• To select one cell, click it.
• To select a group of cells, be sure the mouse
pointer shows as the selection mouse pointer,
click in the first cell and drag through to the last
cell (first cell will show white and all others will
be shaded).
• To de-select cells, click once in any cell – there
will always be one cell active
• To select the entire worksheet, press Ctrl + A on
the keyboard or click the blank area to the left of
column A and just above row 1.
12. Selecting rows or columns
• To select one column (e.g. column A), click on the
A (above the cells) – the entire column shows
selected.
• To select one row (e.g. row 1), click on the 1 (to
the left of the cells) – the entire row is selected.
• To select multiple columns click the letter for one
column and drag right or left to include other
columns
• To select multiple rows click the number for one
row and drag down or up to include other rows
13. Freezing Rows or Columns
When you need to keep the top row or left
column in view as you work with a large amount
of data, you can Freeze it so it’s always visible on
the screen.
1. Go to View/Freeze Panes
2. Select either Freeze Top Row (freezes row 1)
or Freeze
3. First Column (freezes column A)
4. To unfreeze, select Unfreeze Panes
14. Protecting Worksheets
On the Menu Tab,
• Click on review
• Click on Protect Sheet
• Select protect worksheets and contents of locked cells
• Define the scope of protection by ticking and un-ticking
the options
• Type your password (Note: You will not be able to do
anything when you forget your password)
• Re-enter the password and click Ok.
• Click Ok
15. Protecting Workbooks
• On the Menu Tab,
• Click on file
• Click on Protect Workbook
• Select encrypt with password
• Type your password (Note: You will not be able to
do anything when you forget your password)
• Re-enter the password and click Ok.
• Click Ok
19. Functions by categories
• Information
• Financial
• Date and Time
• Financial
• Text
• Logical
• Database
• Engineering
• Maths and Arithmetic
• Statistics
• Lookup and references
YACAR-YACARA CONSULTS: Financial
Modelling (Intermediate)
20. TEXT FUNCTIONS
CONCATENATE Joins together two or more text strings
LEFT
Returns a specified number of characters from the start of a
supplied text string
RIGHT
Returns a specified number of characters from the end of a
supplied text string
REPT
Returns a string consisting of a supplied text string, repeated
a specified number of times
LOWER Converts all characters in a supplied text string to lower case
PROPER
Converts all characters in a supplied text string to proper
case (i.e. letters that do not follow another letter are upper
case and all other characters are lower case)
UPPER
Converts all characters in a supplied text string to upper case
YACAR-YACARA CONSULTS: Financial
Modelling (Intermediate)
21. INFORMATION FUNCTIONS
CELL Returns information about the formatting, location, or
contents of a cell
INFO Returns information about the current operating
environment
ISBLANK Returns TRUE if the value is blank
ISERROR Returns TRUE if the value is any error value
ISEVEN Returns TRUE if the number is even
ISLOGICAL Returns TRUE if the value is a logical value
YACAR-YACARA CONSULTS: Financial
Modelling (Intermediate)
22. ISNA Returns TRUE if the value is the #N/A error value
ISNONTEXT Returns TRUE if the value is not text
ISNUMBER Returns TRUE if the value is a number
ISODD Returns TRUE if the number is odd
ISTEXT Returns TRUE if the value is text
YACAR-YACARA CONSULTS: Financial
Modelling (Intermediate)
23. DATE & TIME FUNCTIONS
DATE Returns a date, from a user-supplied year, month and day
TIME Returns a time, from a user-supplied hour, minute and second
TODAY Returns today's date
HOUR Returns the hour part of a user-supplied time
MINUTE Returns the minute part of a user-supplied time
SECOND Returns the seconds part of a user-supplied time
WEEKNUM
Returns an integer representing the week number (from 1 to 53) of
the year from a user-supplied date
NOW Returns the serial number of the current date and time
YACAR-YACARA CONSULTS: Financial
Modelling (Intermediate)
24. MATHS & STATS FUNCTIONS
SUM Returns the sum of a supplied list of numbers
SUMIF Adds the cells in a supplied range, that satisfy a given criteria
COUNT Counts how many numbers are in the list of arguments
COUNTBLANK Counts the number of blank cells within a range
COUNTIF Counts the number of cells within a range that meet the given
criteria
SQRT Returns the positive square root of a given number
YACAR-YACARA CONSULTS: Financial
Modelling (Intermediate)
25. STATISTICAL FUNCTIONS
COUNT Counts how many numbers are in the list of arguments
COUNTBLANK Counts the number of blank cells within a range
COUNTIF Counts the number of cells within a range that meet the given
criteria
SQRT Returns the positive square root of a given number
MAX Returns the maximum value in a list of arguments
MIN Returns the minimum value in a list of arguments
MEDIAN Returns the median of the given numbers
MODE Returns the most common value in a data set
AVERAGE Returns the average of its arguments
AVERAGEIF Returns the average (arithmetic mean) of all the cells in a range
that meet a given criteria
YACAR-YACARA CONSULTS: Financial
Modelling (Intermediate)
26. LOGICAL FUNCTIONS
FALSE Returns the logical value FALSE
IF Specifies a logical test to perform
NOT Reverses the logic of its argument
TRUE Returns the logical value TRUE
YACAR-YACARA CONSULTS: Financial
Modelling (Intermediate)
27. LOGICAL FUNCTIONS
RULES OF LOGICAL FUNCTIONS
<= for less than or equal to
>= for greater than or equal to
= equal to
-= for not equal to
YACAR-YACARA CONSULTS: Financial
Modelling (Intermediate)
28. IF(logical_test, [value_if_true], [value_if_false])
• logical_test (Required)
Any value or expression that can be evaluated to
TRUE or FALSE. For example, A10=100 is a logical
expression; if the value in cell A10 is equal to
100, the expression evaluates to TRUE.
YACAR-YACARA CONSULTS: Financial
Modelling (Intermediate)
29. IF(logical_test, [value_if_true],
[value_if_false])
• value_if_true Optional. The value that you want to be
returned if the logical_test argument evaluates to
TRUE.
• For example, if the value of this argument is the text
string “QUALIFIED" and the logical_test argument
evaluates to TRUE, the IF function returns the text
"Within budget."
• If logical_test evaluates to TRUE and the value_if_true
argument is omitted (that is, there is only a comma
following the logical_test argument), the IF function
returns 0 (zero). To display the word TRUE, use the
logical value TRUE for the value_if_true argument.
YACAR-YACARA CONSULTS: Financial
Modelling (Intermediate)