Entering Cash-Flow Data
To
Select Cash Flow worksheet.
Enter initial cash flow.
Enter cash flow for first year.
Enter cash flows for years
two through five.
Enter cash flow for sixth year. #
Editing Cash-Flow Data
After entering the cash-flow data, you learn that the $4,000 cash-flow
value should occur in the second year instead of the sixth. To edit, delete
the $4,000 value for year 6 and insert it for year 2.
To
Move to third cash flow.
Delete third cash flow.
Move to second cash flow.
Insert new second cash flow.
Move to next cash flow to
verify data.
Cash Flow Worksheet
Press
'
S !
7000
#
!
3000
#
#
!
5000
#
!
4
!
4000
#
Press
"
& W
" "
& X
!
4000
#
#
#
Display
CFo=
CFo=
-7,000.00
C01=
3,000.00
F01=
1.00
C02=
5,000.00
F02=
4.00
C03=
4,000.00
F03=
1.00
Display
C03=
4,000.00
C03=
C02=
5,000.00
C02=
4,000.00
F02=
1.00
C03=
5,000.00
F03=
4.00
0.00
0.00
47