Cash Flow Worksheet; Cash Flow Worksheet Variables - Texas Instruments Calculator User Manual

Cash Flow Worksheet

Use the Cash Flow worksheet to solve problems with
unequal cash flows.
To solve problems with equal cash flows, use the TVM
worksheet.
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Cash Flow Worksheet Variables

Variable
Initial cash flow
Amount of n th cash flow
Frequency of n th cash flow
Discount rate
Net present value
Cash Flow Worksheet
To access the Cash Flow worksheet and initial cash
flow value (
CFo
To access the cash flow amount and frequency
variables ( nn/
C F
To access the discount rate variable (
To compute net present value (
% for each variable.
To compute net present value (
( ), payback (
NFV
press # or " and % for each variable.
To compute the internal rate of return (
To compute the modified internal rate of return
), press # to access the reinvestment rate (
(
MOD
variable, key in a value, and press #.
), press '.
nn), press # or ".
), and discounted payback (
PB
Key Display
'
CFo
# *
Cnn
#
*
Fnn
(
I
# %
NPV
), press (.
I
), press # or " and
NPV
), net future value
NPV
), press ).
IRR
Variable
Type**
Enter-only
Enter-only
Enter-only
Enter-only
Compute-only
3
),
DPB
)
RI
41