Texas Instruments BA-20 Profit Manager User Manual - Page 45
Cash Flow Worksheet, Cash Flow Worksheet Variables
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3 Cash Flow Worksheet Use the Cash Flow worksheet to solve problems with unequal cash flows. To solve problems with equal cash flows, use the TVM worksheet. (See "Time-Value-of-Money and Amortization Worksheets" on page 21.) • To access the Cash Flow worksheet and initial cash flow value (CFo), press '. • To access the cash flow amount and frequency variables (Cnn/Fnn), press # or ". • To access the discount rate variable (I), press (. • To compute net present value (NPV), press # or " and % for each variable. • To compute the internal rate of return (IRR), press ). • Cash Flow Worksheet Variables Variable Initial cash flow Amount of nth cash flow Frequency of nth cash flow Discount rate Net present value Internal rate of return Key Display Variable Type** ' CFo Enter-only # Cnn* Enter-only # Fnn* Enter-only ( I # % NPV )% IRR Enter-only Compute-only Compute-only * nn represents the cash flow (C01-C24) or frequency (F01-F24) number. Cash Flow Worksheet 41