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Cash Flows
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Table 5-2 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).
5000
I
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).
4500
I
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).
4000
I
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).