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E-51
A Entering the CASH Mode
•Press C to enter the CASH Mode.
Value Input Screen
A cash flow diagram like the one shown below helps to
visualize the movement of funds.
With this graph, the initial investment amount is represented
by CF
0. The cash flow one year later is shown by CF1, two
years later by CF
2, and so on.
A Setting Values
No. Display Name
Values Used
in Examples
1 I Annual Interest 3%
A Receipt and Payment Summary
Period Receipt/Payment
Values Used
in Examples
CF0 Payment –$10,000
CF1 Payment –$1,000
CF2 Receipt $4,500
CF3 Receipt $5,000
CF4 Receipt $4,000
•Input money paid out as a negative value, using the y
key to input the minus sign.
CF0
CF1
CF2
CF3
CF4
CF5
CF6
CF7