7
Cash Flow Calculations
The cash flow (CFLO) menu stores and analyzes cash flows (money received or paid out) of unequal (ungrouped) amounts that occur at regular intervals.* Once you’ve entered the cash flows into a list, you can calculate:
The total amount of the cash flows.
The internal rate of return (IRR%).
The net present value (NPV), net uniform series (NUS), and net future value (NFV) for a specified periodic interest rate (I%).
You can store many separate lists of cash flows. The maximum number depends on the amount of available calculator memory.
The CFLO menu
FIN BUS SUM TIME SOLVE CURRX
TVM ICNV CFLO BOND DEPRC
CALC INSR DELET NAME GET
TOTAL IRR% I% NPV NUS NFV
The CFLO menu creates
*You can also use CFLO with cash flows of equal amounts, but these are usually handled more easily by the TVM menu.
7: Cash Flow Calculations 91
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