Calculating cash flows, Calculating a cash flow – Texas Instruments TI-83 PLUS User Manual

Page 455

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TI-83 Plus

Applications

452

Calculating Cash Flows

Calculating a Cash Flow

Use the cash flow functions (menu items

7

and

8

) to analyze the value of

money over equal time periods. You can enter unequal cash flows,
which can be cash inflows or outflows. The syntax descriptions for

npv(

and

irr(

use these arguments.

interest rate

is the rate by which to discount the cash flows (the cost of

money) over one period.

CF0

is the initial cash flow at time 0; it must be a real number.

CFList

is a list of cash flow amounts after the initial cash flow

CF0

.

CFFreq

is a list in which each element specifies the frequency of

occurrence for a grouped (consecutive) cash flow amount, which is
the corresponding element of

CFList

. The default is 1; if you enter

values, they must be positive integers < 10,000.

For example, express this uneven cash flow in lists.

2000

4000

2000

2000

- 3000

4000

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