9000 &IG9ECL#T8U"

Stores the initial cash

 

 

 

 

 

 

flow.

 

500 I P:;0HFL#T8#"

Stores FLOW(1) and

 

 

 

 

 

 

prompts for #TIMES(1).

 

3 I

G9ECL$T8U"

FLOW(1) occurs 3 times;

 

 

 

 

 

 

prompts for next cash

 

 

 

 

 

 

flow.

 

1000 I4

"

Stores FLOW(2) four

 

I

G9ECL%T8U"

times.

 

0 I

"

Stores FLOW(3) one time

 

I

G9ECL+T8U"

(the 1 is automatically

 

 

 

 

 

 

entered).

 

1500 I3

"

Stores FLOW(4) three

 

I

G9ECL.T8U"

times.

 

 

 

"

Displays the CALC menu.

 

e

E

 

 

 

 

;2268#&.%"

Calculates monthly IRR%.

 

t

 

 

 

 

 

 

v

9 /12

"

Stores the periodic,

 

u

 

;68(&-."

monthly interest rate.

 

 

<5O8+,$&,."

Calculates NPV.

 

v

 

 

 

<GO8.%.&#*"

Calculates NFV.

 

x

 

Example: An Investment with Quarterly Cash Returns. You have been offered an opportunity to invest $20,000. The investment returns quarterly payments over four years as follows:

Year 1 4 payments of $500

Year 2 4 payments of $1,000

Year 3 4 payments of $2,000

Year 4 4 payments of $3,000

 

7: Cash Flow Calculations 105

File name : 17BII-Plus-Manual-E-PRINT-030709

Print data : 2003/7/11