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Cash Flow Worksheet 41
3
Cash Flow Worksheet
Cash Flow Worksheet Variables
Use the Cash Flow worksheet to solve problems with
unequal cash flows.
To solve problems with equal cash flows, use the TVM
worksheet.
• 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 net present value (
NPV), net future value
(
NFV), payback (PB), and discounted payback (DPB),
press # or " and % for each variable.
• To compute the internal rate of return (
IRR), press ).
• To compute the modified internal rate of return
(
MOD), press # to access the reinvestment rate (RI)
variable, key in a value, and 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