Calculating Cash Flows - Texas Instruments TI-84 Plus Manual Book

Calculating Cash Flows

Calculating Cash Flows Calculating Cash Flows Calculating Cash Flows
Calculating a Cash Flow Calculating a Cash Flow
Calculating a Cash Flow Calculating a Cash Flow
Use the cash flow functions (menu items
equal time periods. You can enter unequal cash flows, which can be cash inflows or
outflows. The syntax descriptions for
• is the rate by which to discount the cash flows (the cost of money) over
interest rate
one period.
• is the initial cash flow at time 0; it must be a real number.
CF0
• is a list of cash flow amounts after the initial cash flow
CFList
• is a list in which each element specifies the frequency of occurrence for a
CFFreq
grouped (consecutive) cash flow amount, which is the corresponding element of
. The default is 1; if you enter values, they must be positive integers < 10,000.
CFList
For example, express this uneven cash flow in lists.
2000 2000
2000
= 2000
CF0
= {2000,L3000,4000}
CFList
= {2,1,2}
CFFreq
Chapter 14: Applications
7
and
npv(
4000 4000
-3000
and ) to analyze the value of money over
8
use these arguments.
irr(
.
CF0
397