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.