AEntering the CASH Mode

• Press Cto enter the CASH Mode.

Value Input Screen

A cash flow diagram like the one shown below helps to visualize the movement of funds.

CF2 CF3 CF4 CF5 CF6 CF7

CF1

CF0

With this graph, the initial investment amount is represented by CF0. The cash flow one year later is shown by CF1, two years later by CF2, and so on.

ASetting Values

No.

Display

Name

Values Used

in Examples

 

 

 

 

 

 

 

1

I

Annual Interest

3%

 

 

 

 

AReceipt and Payment Summary
PeriodReceipt/Payment

Values Used

in Examples

 

 

 

 

 

CF0

Payment

–$10,000

 

 

 

CF1

Payment

–$1,000

 

 

 

CF2

Receipt

$4,500

 

 

 

CF3

Receipt

$5,000

 

 

 

CF4

Receipt

$4,000

 

 

 

Input money paid out as a negative value, using the y key to input the minus sign.

E-51