80000 &



Prompts for next cash flow.

I 

Calculator line

 

 

 

shows last number entered.

5000 I 

Stores $5,000 for FLOW(1),

 

 

 

prompts for next flow.

4500 I 

Stores FLOW(2).

5500 I 

Stores FLOW(3).

4000 I 

Stores FLOW(4).

115000



Stores final cash flow and

I

 

shows end of list.

 

Calculates sum of the cash

e

 flows.

 



Calculates internal rate of

 

 

 

 

return.

 

 

10.5



Stores periodic interest rate.

 

 

Calculates NPV.

 



 

 

Calculates NFV.

 



Now calculate the net present value at an interest rate of 10.5% if cash flow #4 is reduced to $1,000.

e



Displays the bottom of the

 

 

list.

[[



Moves to cash flow #4.

1000 I Changes cash flow #4 to

 

 

 

 

$1,000.

e

Calculates new NPV.

 

 

 

 



 

 

 

 

 

 

7: Cash Flow Calculations 103

File name : English-M02-1-040308(Print).doc Print data : 2004/3/9