7-4-2

Cash Flow (Investment Appraisal)

uPBP

 

{

0 ..................................

 

(CF0 > 0)

PBP =n NPVn

... (Other than those above)

 

NPVn+1 NPVn

 

 

 

n

NPVn = Σ CFk k = 0 (1 + i)k

n: Smallest positive integer that satisfies the conditions NPVn < 0, NPVn+1 > 0, or 0.

Press 3(CASH) from the Financial 1 screen to display the following input screen for Cash Flow.

3(CASH)

I% ................................

interest rate (%)

Csh ..............................

list for cash flow

If you have not yet input data into a list, press 5('LIST) and input data into a list.

After configuring the parameters, use one of the function menus noted below to perform the corresponding calculation.

{NPV} … {net present value}

{IRR} … {internal rate of return}

{PBP} … {payback period}

{NFV} … {net future value}

{'LIST} … {inputs data into a list}

{LIST} … {specifies a list for data input}

• An error (Ma ERROR) occurs if parameters are not configured correctly.

20070201