Financial Calculation Functions - Casio fx-CP400 User Manual

11-4 Financial Calculation Functions

ClassPad mathematical functions can be used to perform some Financial application calculations. ClassPad
mathematical functions can be selected on the [Financial] submenu of the [Action] menu of the Main application
or eActivity application.
The table below shows a list of mathematical functions that perform financial calculations. For descriptions of
the arguments shown in each syntax and the values returned by each function, refer to "11-5 Input and Output
Field Names".
Financial
Function
Calculation
Simple simpInt
Interest
simpFV
cmpdFV*
cmpdIR*
Compound
cmpdN*
Interest
cmpdPmt*
cmpdPV*
cashIRR
cashNFV
Cash Flow
cashNPV
cashPBP
amortBal
amortInt
amortPrn
Amortization
amortSumInt
amortSumPrn
convEff
Interest
Conversion
convNom
priceCost
Cost/Sell/
priceSell
Margin
priceMargin
Day Count dayCount
bondPriceDate*
bondPriceTerm*
Bond
Calculation
bondYieldDate*
bondYieldTerm*
*1 P/Y and C/Y can be omitted. When they are omitted, calculations are performed using P/Y=1 and C/Y=1.
*2 "Date" must be specified for the Financial Format "Bond Interval".
*3 "Term" must be specified for the Financial Format "Bond Interval".
Syntax
simpInt(Days,I%,PV)
simpFV(Days,I%,PV)
1 cmpdFV(N,I%,PV,PMT,P/Y,C/Y)
1
cmpdIR(N,PV,PMT,FV,P/Y,C/Y)
1 cmpdN(I%,PV,PMT,FV,P/Y,C/Y)
1
cmpdPmt(N,I%,PV,FV,P/Y,C/Y)
1 cmpdPV(N,I%,PMT,FV,P/Y,C/Y)
cashIRR(Cash)
cashNFV(I%,Cash)
cashNPV(I%,Cash)
cashPBP(I%,Cash)
amortBal(PM1,PM2,I%,PV,PMT,P/Y,C/Y)
amortInt(PM1,PM2,I%,PV,PMT,P/Y,C/Y)
amortPrn(PM1,PM2,I%,PV,PMT,P/Y,C/Y)
amortSumInt(PM1,PM2,I%,PV,PMT,P/Y,C/Y)
amortSumPrn(PM1,PM2,I%,PV,PMT,P/Y,C/Y)
convEff(N,I%)
convNom(N,I%)
priceCost(Sell,Margin)
priceSell(Cost,Margin)
priceMargin(Cost,Sell)
dayCount(MM1,DD1,YYYY1,MM2,DD2,YYYY2)
bondPriceDate(MM1,DD1,YYYY1,MM2,DD2,
2
YYYY2,RDV,CPN,YLD)
3
bondPriceTerm(N,RDV,CPN,YLD)
bondYieldDate(MM1,DD1,YYYY1,MM2,DD2,
2
YYYY2,RDV,CPN,PRC)
3
bondYieldTerm(N,RDV,CPN,PRC)
Chapter 11 Financial Application
This function
returns:
SI
SFV
FV
I%
N
PMT
PV
IRR
NFV
NPV
PBP
BAL
INT
PRN
ΣINT
ΣPRN
EFF
APR
Cost
Sell
Margin
Days
{PRC,INT,CST}
{PRC,INT,CST}
YLD
YLD
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