Texas Instruments Calculator Benutzerhandbuch
Cash Flow Worksheet
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Cash Flow Worksheet
Cash Flow Worksheet Variables
Use the Cash Flow worksheet to solve problems with
unequal cash flows.
unequal cash flows.
To solve problems with equal cash flows, use the TVM
worksheet.
worksheet.
•
To access the Cash Flow worksheet and initial cash
flow value (
flow value (
CFo
), press
'.
•
To access the cash flow amount and frequency
variables (
variables (
C
nn/
F
nn), press
# or ".
•
To access the discount rate variable (
I
), press
(.
•
To compute net present value (
NPV
), press
# or " and
% for each variable.
•
To compute net present value (
NPV
), net future value
(
NFV
), payback (
PB
), and discounted payback (
DPB
),
press
# or " and % for each variable.
•
To compute the internal rate of return (
IRR
), press
).
•
To compute the modified internal rate of return
(
(
MOD
), press
# to access the reinvestment rate (
RI
)
variable, key in a value, and press
#.
Variable
Key
Display
Variable
Type**
Type**
Initial cash flow
'
CFo
Enter-only
Amount of nth cash flow
#
Cnn
*
Enter-only
Frequency of nth cash flow
#
Fnn
*
Enter-only
Discount rate
(
I
Enter-only
Net present value
# %
NPV
Compute-only