Calculating Cash Flows - Texas Instruments TI-84 PLUS - Graphing Calculator Manual Book

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tvm_ ( ,PV,PMT,FV,P/Y,C/Y)
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tvm_FV
computes the future value.
tvm_FV
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tvm_FV ( , ,PV,PMT,P/Y,C/Y)
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Calculating Cash Flows

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