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7: Cash Flow Calculations 103
File name : 17BII-Plus-Manual-E-PRINT-030709 Print data : 2003/7/11
assumed to occur just
once.
80000
&
I
G9ECL#T8U"
/*(K(((&(("
Prompts for next cash
flow. Calculator line
shows last number
entered.
5000
I
G9ECL$T8U" Stores $5,000 for
FLOW(1), prompts for
next flow.
4500
I
G9ECL%T8U" Stores FLOW(2).
5500
I
G9ECL+T8U" Stores FLOW(3).
4000
I
G9ECL.T8U" Stores FLOW(4).
115000
I
G9ECL'T8U" Stores final cash flow and
shows end of list.
e
E
O
"
:E:198.+K(((&(("
Calculates sum of the cash
flows.
t
;2268##&,%" Calculates internal rate of
return.
10.5
u
;68#(&.(" Stores periodic interest
rate.
v
<5O8+K--+&'%" Calculates NPV.
x
<GO8-K*'.&,." 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
G9ECL'T8U" Displays the bottom of the
list.
[[
G9ECL+T8+K(((&((" Moves to cash flow #4.
1000
I
G9ECL.T8##.K(((&(("Changes cash flow #4 to
$1,000.