Financial Calculation
(TVM)
The TVM mode provides you with the tools to perform the
following types of fi nancial calculations.
• Simple interest
• Compound interest
• Cash Flow (Investment appraisal)
• Amortization
• Interest rate conversion (annual percentage rate and
effective interest rate)
• Cost, selling price, margin
• Day/date calculations
7-1
Before Performing Financial Calculations
7-2
Simple Interest
7-3
Compound Interest
7-4
Cash Flow (Investment Appraisal)
7-5
Amortization
7-6
Interest Rate Conversion
7-7
Cost, Selling Price, Margin
7-8
Day/Date Calculations
Chapter
20070201
7