Uneven and grouped cash flows, Uneven cash flows, Grouped cash flows – Texas Instruments Calculator User Manual

Page 47: Entering cash flows, Uneven and grouped cash flows entering cash flows

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Cash Flow Worksheet

43

Uneven and Grouped Cash Flows

Uneven Cash Flows

The Cash Flow worksheet analyzes unequal cash flows over equal time
periods. Cash-flow values can include both inflows (cash received) and
outflows (cash paid out).

All cash-flow problems start with an initial cash flow labeled

CFo

.

CFo

is

always a known, entered value.

Grouped Cash Flows

Cash-flow problems can contain cash flows with unique values as well as
consecutive cash flows of equal value.

Although you must enter unequal cash flows separately, you can enter
groups of consecutive, equal cash flows simultaneously using the

Fnn

variable.

Entering Cash Flows

Cash flows consist of an initial cash flow (

CFo

) and up to 32 additional

cash flows (

C01-C32

), each of which can have a unique value. You must

enter the number of occurrences (up to 9,999), or frequency (

F

), for each

additional cash flow (

C01-C32

).

The calculator displays positive values for inflows (cash received) and
negative values for outflows (cash paid out).

To clear the Cash Flow worksheet, press

& z.

To enter cash flows:

1.

Press

'. The initial cash-flow value (

CFo

) appears.

2.

Key in a value for

CFo

and press

!.

3.

To select an additional cash-flow variable, press

#. The

C01

value

appears.

4.

To change

C01

, key in a value and press

!.

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