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(126)(图)财务人必备的EXCEL函数一图说清

  • 2026-11-08 05:44:05
(126)(图)财务人必备的EXCEL函数一图说清

▲关注作者，陪你一起奔向自由

有这样的一句话，果子觉得说得一点都没有毛病，其实让你加班的，8 成都不是那些难题，而是重复。那么重复恰好又是 Excel 函数里最擅长替你干掉的东西。

其实你不用把几十几百个函数都背下来，因为其实你天天用得上的就那20 来个，如果你把它们吃透了，那么日常的 8 成以上的活基本上都是能提速的。那么下面我们可以根据日常工作中碰到的那些场景来讲，看完了基本上就能上手了。

▼

0使用说明

1.20函数速查表

2数据源_费用台账

3费用结构分析看板

4数据源_往来台账

5往来账龄分析看板

6函数逻辑架构表

7业务流程泳道表

8看板制作流程

9看板分析思路

...

EXCEL配套数据源，点击「阅读原文」了解可获取。

工作没思路，想体系化并学习财务知识

加入“奔向自由的果”的知识星球，精准的学习笔记和专业模板

看到这里详细了解点击这里

▼

-END-

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基本 文件 流程 错误 SQL 调试
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  3. 缓存信息 : 0 reads,0 writes
  4. 会话信息 : SESSION_ID=62cf735702aaa19ffe2a6b5095833ae0
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  1. CONNECT:[ UseTime:0.000578s ] mysql:host=172.18.0.4;port=3306;dbname=h_sjds;charset=utf8mb4
  2. SHOW FULL COLUMNS FROM `fenlei` [ RunTime:0.000807s ]
  3. SELECT * FROM `fenlei` WHERE `fid` = 0 [ RunTime:0.000380s ]
  4. SELECT * FROM `fenlei` WHERE `fid` = 63 [ RunTime:0.000316s ]
  5. SHOW FULL COLUMNS FROM `set` [ RunTime:0.000508s ]
  6. SELECT * FROM `set` [ RunTime:0.000307s ]
  7. SHOW FULL COLUMNS FROM `article` [ RunTime:0.000578s ]
  8. SELECT * FROM `article` WHERE `id` = 565229 LIMIT 1 [ RunTime:0.000377s ]
  9. UPDATE `article` SET `lasttime` = 1794225872 WHERE `id` = 565229 [ RunTime:0.001099s ]
  10. SELECT * FROM `fenlei` WHERE `id` = 65 LIMIT 1 [ RunTime:0.000329s ]
  11. SELECT * FROM `article` WHERE `id` < 565229 ORDER BY `id` DESC LIMIT 1 [ RunTime:0.000438s ]
  12. SELECT * FROM `article` WHERE `id` > 565229 ORDER BY `id` ASC LIMIT 1 [ RunTime:0.000393s ]
  13. SELECT * FROM `article` WHERE `id` < 565229 ORDER BY `id` DESC LIMIT 10 [ RunTime:0.000493s ]
  14. SELECT * FROM `article` WHERE `id` < 565229 ORDER BY `id` DESC LIMIT 10,10 [ RunTime:0.000582s ]
  15. SELECT * FROM `article` WHERE `id` < 565229 ORDER BY `id` DESC LIMIT 20,10 [ RunTime:0.000585s ]
0.088986s