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Cash Flows

53

Table 5-2 Cash Flow Example

Keys Display Description

C

Opens the cash flow list starting

with the current value of the

initial cash flow,

CF(0)

.

8000

0}

Keys in

-80000

as the value of

the initial cash flow. Note: the

sign of the cash outflow is

negative.

I

Inputs the current value

of

-80000

for CF(0). Displays

the current value,

1

, for the

frequency of CF(0).

I

Inputs the current value of

1

for

the frequency of CF(0). Displays

the current value of CF(1).

5000

Keys in

5000

as the value of

CF(1).