User Manual

7: Cash Flow Calculations 91

File name : English-M02-1-040308(Print).doc Print data : 2004/3/9

Cash Flow Calculations

The cash flow (CFLO) menu stores and analyzes cash flows (money

received or paid out) of unequal (ungrouped) amounts that occur at

regular intervals.

* Once you’ve entered the cash flows into a list, you

can calculate:

 The total amount of the cash flows.

 The internal rate of return (IRR%).

 The net present value (NPV), net uniform series (NUS), and net future

value (NFV) for a specified periodic interest rate (I%).

You can store many separate lists of cash flows. The maximum number

depends on the amount of available calculator memory.

The CFLO menu

FIN

TVM

CALC

TOTAL

BUS

ICNV

INSR

IRR%

SUM

CFLO

DELET

TIME

BOND

NAME

NPV

SOLVE

DEPRC

GET

NUS

NFV

CURRX

The CFLO menu creates cash-flow lists and performs calculations with a

list of cash flows.

You can also use CFLO with cash flows of equal amounts, but these are

usually handled more easily by the TVM menu.