Texas Instruments BA II PLUS PRO User Manual - Page 45

Cash Flow Worksheet, Cash Flow Worksheet Variables - irr

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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

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Cash Flow Worksheet
41
3
Cash Flow Worksheet
Cash Flow Worksheet Variables
*
nn
represents the cash flow (
C01
–
C24
) or frequency (
F01
–
F24
)
number.
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 (
C
nn
/
F
nn
), 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
)
.
•
Variable
Key
Display
Variable
Type
**
Initial cash flow
'
CFo
Enter-only
Amount of
n
th
cash flow
#
C
nn
*
Enter-only
Frequency of
n
th
cash flow
#
F
nn
*
Enter-only
Discount rate
(
I
Enter-only
Net present value
# %
NPV
Compute-only
Internal rate of return
)%
IRR
Compute-only