80000
G9ECL#T8U"
&
/*(K(((&(("
I
G9ECL$T8U"
5000
I
G9ECL%T8U"
4500
I
5500
I
G9ECL+T8U"
G9ECL.T8U"
4000
I
G9ECL'T8U"
115000
I
e
E
"
O
:E:198.+K(((&(("
t
;2268##&,%"
10.5
u
;68#(&.("
v
<5O8+K--+&'%"
x
<GO8-K*'.&,."
Now calculate the net present value at an interest rate of 10.5% if cash
flow #4 is reduced to $1,000.
G9ECL'T8U"
e
G9ECL+T8+K(((&((" Moves to cash flow #4.
[[
1000
G9ECL.T8##.K(((&((" C hanges cash flow #4 to
I
assumed to occur just
once.
Prompts for next cash
flow. Calculator line
shows last number
entered.
Stores $5,000 for
FLOW(1), prompts for
next flow.
Stores FLOW(2).
Stores FLOW(3).
Stores FLOW(4).
Stores final cash flow and
shows end of list.
Calculates sum of the cash
flows.
Calculates internal rate of
return.
Stores periodic interest
rate.
Calculates NPV.
Calculates NFV.
Displays the bottom of the
list.
$1,000.
7: Cash Flow Calculations 103