Operation Manual

6: Cashflowberekeningen 77
6
Cashflowberekeningen
Het gebruiken van de cashflowfunctie
'HFDVKIORZIXQFWLHZRUGWJHEUXLNWELMKHWRSORVVHQYDQ
YUDDJVWXNNHQZDDUELMFDVKIORZVPHWUHJ HOPDWLJH
WXVVHQSR]HQYRRUNRPHQPDDUYHUVFKLOOHQGYDQJU RRWWH
]LMQ8NXQWRRNFDVKIORZE HUHNHQLQJHQ XLWYRHUHQRP
YUDDJVWXNNHQPHWUHJHOPDWLJHHYHQJ URWHSHULRGLHNH
FDVKIORZVRSWHORVVHQ PDDUGH]HVLWXDWLHVNXQQ HQ
HIILFLsQWHUZRUGHQRSJ HORVWPHW790
,QKHWDOJHPHHQZRUGHQGHYROJHQ GHSXQWHQXLWJHYRHUGELM
FDVKIORZEHUHNHQLQJHQRSGH+3%,,
 % HNLMNXZFDVKI ORZVRSSDS LHU(HQFDVKIORZGLDJUDPNDQKH HO
KDQGLJ]LMQ
 :LVGHUHJLVWHUV
 9RHUKHWDDQWDOSHULRGHVSH UMDDULQ
 9RHUGHLQLWLsOHLQYHVWHULQJHQLQ 
 9RHUKHWEHGUDJYDQGHYROJHQGHFDVKI ORZLQ
 $OVKHWEHGUDJGDWXLQSXQWKHEWLQJHYRHUGPHHUGDQHH QVQD
HONDDUYRRUNRPWYRHUGDQKHWDDQWDONHUHQLQGDWGLWEHGUDJ
YRRUNRPW
 +HUKDDOSXQWHQYRRULHGHUHFDVKI ORZHQJURHS
 8EHUHNHQWGHQHWWRKXLGLJHZDDUGHGRRUGHMDDUOLMNVHUHQ WHYRHWRS
WHYRHUHQHQRS
WHGUXNNHQYHUYROJHQVGUXNWXRS $OVX
KHWMDDUOLMNVHLQWHUQHUHQGHPHQWZLOWEHUHNHQHQGUXNWXRS

10B.book Page 77 Wednesday, June 28, 2000 3:31 PM