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Cash Flow Worksheet 41
3
Cash Flow Worksheet
Cash Flow Worksheet Variables
* nn represents the cash flow (C01–C24) or frequency (F01–F24)
number.
Use the Cash Flow worksheet to solve problems with
unequal cash flows.
To solve problems with equal cash flows, use the TVM
worksheet. (See “Time-Value-of-Money and Amortization
Worksheets” on page 21.)
• To access the Cash Flow worksheet and initial cash
flow value (
CFo), press '.
• To access the cash flow amount and frequency
variables (Cnn/Fnn), press # or ".
• To access the discount rate variable (
I), press (.
• To compute net present value (
NPV), press # or " and
% for each variable.
• To compute the internal rate of return (
IRR), press ).
•
Variable Key Display Variable
Type**
Initial cash flow '
CFo
Enter-only
Amount of n
th
cash flow
#
Cnn* Enter-only
Frequency of n
th
cash flow
#
Fnn* Enter-only
Discount rate (
I
Enter-only
Net present value # %
NPV
Compute-only
Internal rate of return )%
IRR
Compute-only