8 Cash Flow Calculations..................................................................................................... | 87 |
How to Use the Cash Flow Application........................................................................ | 87 |
Clearing the Cash Flow Memory................................................................................. | 88 |
Calculating Internal Rate of Return............................................................................... | 90 |
NPV and IRR/YR: Discounting Cash Flows ................................................................... | 91 |
Organizing Cash Flows ............................................................................................. | 91 |
Viewing and Editing Cash Flows................................................................................. | 93 |
Calculating Net Present Value and Net Future Value ..................................................... | 95 |
Automatic Storage of IRR/YR and NPV ........................................................................ | 98 |
9 Calendar Formats and Date Calculations ........................................................................... | 99 |
Calendar Format....................................................................................................... | 99 |
Date Format ............................................................................................................. | 99 |
Date Calculations and Number of Days ..................................................................... | 101 |
Number of Days ..................................................................................................... | 102 |
10 Bonds .......................................................................................................................... | 105 |
The Bond Keys........................................................................................................ | 105 |
Resetting the bond keys ........................................................................................... | 108 |
11 | 109 |
The | 109 |
Resetting the | 112 |
12 Statistical Calculations .................................................................................................. | 113 |
Clearing Statistical Data .......................................................................................... | 114 |
Entering Statistical Data ........................................................................................... | 114 |
Viewing and Editing Statistical Data.......................................................................... | 116 |
Summary of Statistical Calculations ........................................................................... | 119 |
Mean, Standard Deviations, and Summation Statistics................................................. | 120 |
Linear Regression, Estimation, and Regression Modes.................................................. | 121 |
Weighted Mean ..................................................................................................... | 124 |
Regression Models and Variables ............................................................................. | 125 |
Probability Calculations ........................................................................................... | 126 |
Factorial ................................................................................................................ | 126 |
Permutations........................................................................................................... | 126 |
Combinations ......................................................................................................... | 127 |
Random Number and Seed...................................................................................... | 127 |
Advanced Probability Distributions ............................................................................ | 128 |
Normal Lower Tail Probability .................................................................................. | 129 |
Inverse of Normal Lower Tail Probability .................................................................... | 130 |
Student's T Probability Lower Tail .............................................................................. | 131 |
3