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Cash Flows
41
Table 4-2 Cash Flow Example
Keys Display Description
C
Opens the cash flow list.
8000
0}I
Inputs
-80000
as the monetary value of the initial
cash flow. Note: the sign of the cash outflow is
negative.
I
Accepts
1
as the number of occurrences for CF(0).
Displays the current monetary value of CF(1).
5000I
Inputs
5000
as the monetary value of CF(1).
Displays the current value,
1
, for the number of times
CF(1) occurs.
I
Accepts
1
as the number of occurrences for CF(1).
Displays the current monetary value of CF(2).
4500I
Inputs
4500
as the monetary value of CF(2).
Displays the current value,
1
, for the number of times
CF(2) occurs.
I
Accepts
1
as the number of occurrences for CF(2).
Displays the current monetary value of CF(3).
I
Accepts
0
as the monetary value of CF(3). Displays
the current value,
1
, for the number of times CF(3)
occurs.
I
Accepts
1
as the number of occurrences for CF(3).
Displays the current monetary value of CF(4).
4000I
Inputs
4000
as the monetary value of CF(4).
Displays the current value,
1
, for the number of times
CF(4) occurs.
I
Accepts
1
as the number of occurrences for CF(4).
Displays the current monetary value of CF(5).
5000I
Inputs
5000
as the monetary value of CF(5).
Displays the current value,
1
, for the number of times
CF(5) occurs.
5I
Inputs
5
for the number of occurrences for CF(5).
Displays the current monetary value of CF(6).