Cash flow worksheet, Cash flow worksheet variables – Texas Instruments BA II PLUS User Manual
Page 45
Cash Flow Worksheet
41
3
Cash Flow Worksheet
Cash Flow Worksheet Variables
*
nn represents the cash flow (
C01
–
C24
) or frequency (
F01
–
F24
)
number.
Use the Cash Flow worksheet to solve problems with
unequal cash flows.
To solve problems with equal cash flows, use the TVM
worksheet. (See “
Time-Value-of-Money and Amortization
•
To access the Cash Flow worksheet and initial cash
flow value (
CFo
), press
'.
•
To access the cash flow amount and frequency
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 the internal rate of return (
IRR
), press
).
•
Variable
Key
Display
Variable
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
Internal rate of return
)%
IRR
Compute-only