Table 7-1. CFLO Menu Labels

Menu Label

Description

Accesses the CALC menu to calculate TOTAL, IRR%, NPV, NUS, NFV.

Allows you to insert cash flows into a list. Deletes cash flows from a list.

Allows you to name a list.

Allows you to switch from one list to another or create a new list.

Turns the prompting for #TIMES on and off.

To see the calculator line when this menu is in the display, press Ionce. (This does not affect number entry.)

To see this menu when the calculator line is in the display, press e.

Cash Flow Diagrams and Signs of Numbers

The sign conventions used for cash flow calculations are the same as those used in time-value-of-money calculations. A typical series of cash flows is one of two types:

„Ungrouped cash flows. These occur in series of cash flows without “groups” of equal, consecutive flows.* Because each flow is different from the one before it, the number of times each flow occurs is one.

*Any cash flow series can be treated as an ungrouped one if you enter each flow individually.

92 7: Cash Flow Calculations

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