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tvm_
(
,PV,PMT,FV,P/Y,C/Y)
MathPrint™
tvm_FV
computes the future value.
tvm_FV
Ú
¾æ
[
tvm_FV
(
,
,PV,PMT,P/Y,C/Y)
MathPrint™
Calculating Cash Flows
Calculating a Cash Flow
Use the cash flow functions (menu items
periods. You can enter unequal cash flows, which can be cash inflows or outflows. The syntax
descriptions for
and
npv(
•
is the rate by which to discount the cash flows (the cost of money) over one period.
interest rate
•
is the initial cash flow at time 0; it must be a real number.
CF0
•
is a list of cash flow amounts after the initial cash flow
CFList
•
is a list in which each element specifies the frequency of occurrence for a grouped
CFFreq
(consecutive) cash flow amount, which is the corresponding element of
if you enter values, they must be positive integers < 10,000.
For example, express this uneven cash flow in lists.
2000
2000
2000
]
Classic
]
Classic
and
7
use these arguments.
irr(
4000
4000
-3000
) to analyze the value of money over equal time
8
.
CF0
Chapter 14: Applications
. The default is 1;
CFList
257