HP (Hewlett-Packard) F1902-90001 Calculator User Manual


 
6: Cash Flow Calculations 75
6
Cash Flow Calculations
How to Use the Cash Flow Application
7KHFDVKIORZDSSOLFDWLRQLVXVHGWRVROYHSUREOHPVZKHUH
FDVKIORZVRFFXURYHUUHJXODULQWHUYDOVEXWDUHRIY DU\LQJ
DPRXQWV<RXFDQDOVRXVHFDVKIORZFDOFXODWLRQVWRVROYH
SUREOHPVZLWKUHJXODUHTXDOSHULRGLFFDVKIORZV EXW
WKHVHVLWXDWLRQVDUHKDQGOHGPRUHHDVLO\XVLQJ790
,QJHQHUDOWKHVHDUHWKHVWHSVIRUFDVKIORZFDOFXODWLRQVRQ
WKH+3%,,
 2UJDQL]H\RXUFDVKIORZVRQSDSHU$FDVKIORZGLDJUDPLVXVHIXO
 &OHDUWKHUHJLVWHUV 
 (QWHUWKHQXPEHURISHULRGVSHU\HDU 
 (QWHUWKHDPRXQWRIWKHLQLWLDOLQYHVWPHQW
 (QWHUWKHDPRXQWRIWKHQH[WFDVKIORZ
 ,IWKHDPRXQWHQWHUHGLQVWHSRFFXUVPRUHWKDQRQFHFRQVHFXWLYHO\
HQWHUWKHQXPEHURIWLPHVLWRFFXUV
 5HSHDWVWHSVDQGIRUHDFKFDVKIORZDQGJURXS
 7RFDOFXODWHQHWSUHVHQWYDOXHHQWHUWKHDQQXDOLQWHUHVWUDWHDQG
SUHVV
WKHQSUHVV 2UWRFDOFXODWHDQQXDOLQWHU QDOUDWHRI
UHWXUQSUHVV
Example: A Short Term Investment. 7KHIROORZLQJFDVKIORZGLDJ UDP
UHSUHVHQWVDQLQYHVWPHQWLQVWRFNRYHUWKUHHPRQWKV3XUFKDVHVZHUH
PDGHDWWKHEHJLQQLQJRIHDFKPRQWKDQGWKHVWRFNZDVVROGDWWKHHQG
RIWKHWKLUGPRQWK&DOFXODWHWKHDQQXDOLQWHUQDOUDWHRIUHWXUQDQGWKH
PRQWKO\UDWHRIUHWXUQ
chapt_6.fm Page 75 Thursday, June 22, 2000 12:32 PM