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财务人员必备20个Excel函数公式

当前时间： 2026-04-12 21:23:06 分类：办公文件 评论(0)
财务人员必备20个Excel函数公式

ROUND 

是财务的底线， 别再信什么四舍五入了，借贷不平就是因为少了它！用它斩断浮点误差，试算平衡表一次就平的感觉，谁懂啊？ 

SUBTOTAL 

是报表的灵魂！ 只有我们财务才懂，做表是要筛选的！ 筛选后合计行不准？那是你没用 109 代码！ 学会这招，老板看你的眼神都不一样了！

XLOOKUP 

是核算的神！ 还在从左往右数格子？那是上个世纪的事了！ 倒着查、多条件查...凭证匹配简直快到飞起！

FILTER

是建模的未来，想要那种“源数据一变，分析表自动变”的高级感吗？ 别再用蛮力干活了，把这些公式收藏起来，偷练！！

…… ……

咱们的目标是：搞定报表！准点下班！狠狠搞钱！！

基本 文件 流程 错误 SQL 调试
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  144. /yingpanguazai/ssd/ssd1/www/wwww.yeyulingfeng.com/runtime/temp/c935550e3e8a3a4c27dd94e439343fdf.php ( 31.80 KB )
  145. /yingpanguazai/ssd/ssd1/www/wwww.yeyulingfeng.com/vendor/topthink/think-trace/src/Html.php ( 4.42 KB )
  1. CONNECT:[ UseTime:0.000601s ] mysql:host=127.0.0.1;port=3306;dbname=wenku;charset=utf8mb4
  2. SHOW FULL COLUMNS FROM `fenlei` [ RunTime:0.000916s ]
  3. SELECT * FROM `fenlei` WHERE `fid` = 0 [ RunTime:0.000345s ]
  4. SELECT * FROM `fenlei` WHERE `fid` = 63 [ RunTime:0.000277s ]
  5. SHOW FULL COLUMNS FROM `set` [ RunTime:0.000438s ]
  6. SELECT * FROM `set` [ RunTime:0.000200s ]
  7. SHOW FULL COLUMNS FROM `article` [ RunTime:0.000524s ]
  8. SELECT * FROM `article` WHERE `id` = 516195 LIMIT 1 [ RunTime:0.001543s ]
  9. UPDATE `article` SET `lasttime` = 1776035675 WHERE `id` = 516195 [ RunTime:0.002034s ]
  10. SELECT * FROM `fenlei` WHERE `id` = 64 LIMIT 1 [ RunTime:0.000239s ]
  11. SELECT * FROM `article` WHERE `id` < 516195 ORDER BY `id` DESC LIMIT 1 [ RunTime:0.000390s ]
  12. SELECT * FROM `article` WHERE `id` > 516195 ORDER BY `id` ASC LIMIT 1 [ RunTime:0.000418s ]
  13. SELECT * FROM `article` WHERE `id` < 516195 ORDER BY `id` DESC LIMIT 10 [ RunTime:0.000655s ]
  14. SELECT * FROM `article` WHERE `id` < 516195 ORDER BY `id` DESC LIMIT 10,10 [ RunTime:0.002104s ]
  15. SELECT * FROM `article` WHERE `id` < 516195 ORDER BY `id` DESC LIMIT 20,10 [ RunTime:0.001614s ]
0.103260s