7-4-2

Cash Flow (Investment Appraisal)

uPBP

 

{

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

 

 

 

(CF0 > 0)

PBP =

n –

 

NPVn

... (Other than those above)

 

NPVn+1 – NPVn

 

 

 

 

 

 

n

 

CFk

 

 

NPVn = Σ

 

 

(1 + i)k

 

 

k = 0

 

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.

20050601