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Variable
Net future value
Payback
Discounted payback
Internal rate of return
Reinvestment rate
Modified Internal rate of return #
*
nn represents the cash flow (
number.
** This guidebook categorizes variables by the method of entry. (See
"Types of Worksheet Variables" on page 17.)
Resetting Variables
•
To reset
CFo
& z.
•
To reset
NPV
value, press ( and then & z.
•
To reset
IRR
press ) and then & z.
•
To reset all calculator variables and formats to default values,
including all Cash Flow worksheet variables, press & } !.
Entering Cash Flows
•
You must enter an initial cash flow (
to 32 additional cash flows (
unique value.
•
Enter positive values for cash inflows (cash received) and negative
values for cash outflows (cash paid out). To enter a negative value,
key in a number and press S.
Inserting and Deleting Cash Flows
The calculator displays
or & W to insert or delete cash flows.
42
,
, and
Cnn
Fnn
,
,
, and
NFV
PB
,
, and
to default values to the default value,
RI
MOD
or
INS
DEL
Key
Display
# %
NFV
# %
PB
# %
DPB
)%
IRR
#
RI
MOD
–
) or frequency (
C01
C32
to default values, press ' and then
to default values to the default
DPB
). The calculator accepts up
CFo
–
). Each cash flow can have a
C01
C32
to confirm that you can press & X
Variable
Type**
Compute-only
Compute-only
Compute-only
Compute-only
Enter-only
Auto
Compute
–
)
F01
F32
Cash Flow Worksheet
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