| 9000 &IG9ECL#T8U" | Stores the initial cash | ||||
|
|
|
|
|
| flow. |
| 500 I P:;0HFL#T8#" | Stores FLOW(1) and | ||||
|
|
|
|
|
| prompts for #TIMES(1). |
| 3 I | G9ECL$T8U" | FLOW(1) occurs 3 times; | |||
|
|
|
|
|
| prompts for next cash |
|
|
|
|
|
| flow. |
| 1000 I4 | " | Stores FLOW(2) four | |||
| I | G9ECL%T8U" | times. | |||
| 0 I | " | Stores FLOW(3) one time | |||
| I | G9ECL+T8U" | (the 1 is automatically | |||
|
|
|
|
|
| entered). |
| 1500 I3 | " | Stores FLOW(4) three | |||
| I | G9ECL.T8U" | times. | |||
|
|
| " | Displays the CALC menu. | ||
| e | E |
| |||
|
|
| ;2268#&.%" | Calculates monthly IRR%. | ||
| t |
| ||||
|
|
|
|
| ||
v | 9 /12 | " | Stores the periodic, | |||
| u |
| monthly interest rate. | |||
|
| <5O8+,$&,." | 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 : | Print data : 2003/7/11 |