User Guide

7: Cash Flow Calculations 105
File name : 17BII-Plus-Manual-E-PRINT-030709 Print data : 2003/7/11
9000
& I
G9ECL#T8U" Stores the initial cash
flow.
500
I
P:;0HFL#T8#" Stores FLOW(1) and
prompts for #TIMES(1).
3
I
G9ECL$T8U" FLOW(1) occurs 3 times;
prompts for next cash
flow.
1000
I
4
I
"
G9ECL%T8U"
Stores FLOW(2) four
times.
0
I
I
"
G9ECL+T8U"
Stores FLOW(3) one time
(the 1 is automatically
entered).
1500
I
3
I
"
G9ECL.T8U"
Stores FLOW(4) three
times.
e
E
" Displays the CALC menu.
t
;2268#&.%" Calculates monthly IRR%.
9
/
12
u
"
;68(&-."
Stores the periodic,
monthly interest rate.
v
<5O8+,$&,." Calculates NPV.
x
<GO8.%.&#*" Calculates NFV.
Example: An Investment with Quarterly Cash Returns. You have been
offered an opportunity to invest $20,000. The investment returns
quarterly payments over four years as follows:
Year 1 4 payments of $500
Year 2 4 payments of $1,000
Year 3 4 payments of $2,000
Year 4 4 payments of $3,000
v