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7: Cash Flow Calculations 105
File name : English-M02-1-040308(Print).doc Print data : 2004/3/9
500
I
Stores FLOW(1) and
prompts for #TIMES(1).
3
I
FLOW(1) occurs 3 times;
prompts for next cash
flow.
1000
I
4
I
Stores FLOW(2) four
times.
0
I
I
Stores FLOW(3) one time
(the 1 is automatically
entered).
1500
I
3
I
Stores FLOW(4) three
times.
e
Displays the CALC menu.
Calculates monthly IRR%.
9
/
12
Stores the periodic,
monthly interest rate.
Calculates NPV.
Calculates NFV.
Example: An Investment with Quarterly Cash Returns. You have been
offered an opportunity to invest $20,000. The investment returns
quarterly payments over four years as follows:
Year 1 4 payments of $500
Year 2 4 payments of $1,000
Year 3 4 payments of $2,000
Year 4 4 payments of $3,000
v