7: Cash Flow Calculations 103
File name : English-M02-1-040308(Print).doc Print data : 2004/3/9
80000
&
I
Prompts for next cash flow.
Calculator line
shows last number entered.
5000
I
Stores $5,000 for
FLOW(1)
,
prompts for next flow.
4500
I
Stores
FLOW(2)
.
5500
I
Stores
FLOW(3)
.
4000
I
Stores
FLOW(4)
.
115000
I
Stores final cash flow and
shows end of list.
e
Calculates sum of the cash
flows.
Calculates internal rate of
return.
10.5
Stores periodic interest rate.
Calculates
NPV
.
Calculates
NFV
.
Now calculate the net present value at an interest rate of 10.5% if cash
flow #4 is reduced to $1,000.
e
Displays the bottom of the
list.
[[
Moves to cash flow #4.
1000
I
Changes cash flow #4 to
$1,000.
e
Calculates new
NPV
.