15-4-1

Cash Flow

15-4 Cash Flow

Cash Flow lets you calculate the value of money paid out or received in varying amounts over time.

Cash Flow Fields

The following fields appear on the Cash Flow calculation page.

Field

Description

Cash

List of income or expenses (up to 80 entries)

I%

Annual interest rate (as a percent)

NPV

Net present value

IRR

Interest rate of return

PBP

Payback period

NFV

Net future value

Inputting Cash Flow Values

Cash flow calculations require that you input a list of cash flow values for multiple periods. The following shows the cash flow values used in the examples of this section, and the procedure you should use to input them.

kCash Flow Values

Period

Cash Flow

 

 

0

0

 

 

1

100

 

 

2

200

 

 

3

300

 

 

4

400

 

 

5

500

 

 

uTo input cash flow values from the Cash Flow calculation page

(1)On the Financial application toolbar, tap (.

•This will open the Stat Editor window in the lower half of the display.

•The (icon shares the same location on the toolbar as the Qicon. If you see the Qicon, tap the down arrow button to the right of it and then tap (on the menu that appears.

(2)In cells 1 through 6 under “list1”, input the cash flow values.

(3)Tap the “Cash” field (which currently shows “<empty>”).

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