Table 5-2 Cash Flow Example

KeysDisplayDescription

C

 

Opens the cash flow list.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8000

 

 

 

 

Inputs -80000 as the monetary value of the

 

 

 

 

 

 

 

 

initial cash flow. Note: the sign of the cash

0}I

 

 

outflow is negative.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

I

 

 

Accepts 1 as the number of occurrences for

 

 

 

 

CF(0). Displays the current monetary value

 

 

 

 

 

of CF(1).

 

 

 

 

 

 

 

 

 

 

 

 

5000

 

 

 

 

Inputs 5000 as the monetary value of

 

 

 

 

 

 

 

 

CF(1). Displays the current value, 1, for the

I

 

number of times CF(1) occurs.

 

 

 

 

 

 

 

 

 

 

I

 

 

 

 

Accepts 1 as the number of occurrences for

 

 

 

 

 

 

 

CF(1). Displays the current monetary value

 

 

 

 

 

of CF(2).

 

 

 

 

 

 

 

 

 

 

 

 

4500

 

 

 

 

Inputs 4500 as the monetary value of

 

 

 

 

 

 

 

 

CF(2). Displays the current value, 1, for the

I

 

 

 

number of times CF(2) occurs.

 

 

 

 

 

 

 

 

 

 

 

 

I

 

 

 

Accepts 1 as the number of occurrences for

 

 

 

 

 

CF(2). Displays the current monetary value

 

 

 

 

 

of CF(3).

 

 

 

 

 

 

 

 

 

 

 

 

I

Accepts 0 as the monetary value of CF(3). Displays the current value, 1, for the number of times CF(3) occurs.

I

Accepts 1 as the number of occurrences for CF(3). Displays the current monetary value of CF(4).

4000

 

 

Inputs 4000 as the monetary value of

 

 

 

 

CF(4). Displays the current value, 1, for the

I

 

number of times CF(4) occurs.

 

 

 

 

 

 

 

 

I

 

 

Accepts 1 as the number of occurrences for

 

 

 

 

CF(4). Displays the current monetary value

 

 

 

of CF(5).

 

 

 

 

 

 

 

 

Cash Flows 39