Texas Instruments BA II PLUS PRO User Manual - Page 46

Uneven and Grouped Cash Flows, Resetting Variables, Entering Cash Flows - npv

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** This guidebook categorizes variables by the method of entry. (See "Types of Worksheet Variables" on page 17.) Resetting Variables • To reset CFo, Cnn, and Fnn to default values, press ' and then & z. • To reset NPV to the default value, press ( and then & z. • To reset IRR to the default value, press ) and then & z. • To reset all calculator variables and formats to default values, including all Cash Flow worksheet variables, press & } !. Entering Cash Flows • You must enter an initial cash flow (CFo). The calculator accepts up to 24 additional cash flows (C01-C24). Each cash flow can have a unique value. • Enter positive values for cash inflows (cash received) and negative values for cash outflows (cash paid out). To enter a negative value, key in a number and press S. Inserting and Deleting Cash Flows The calculator displays INS or DEL to confirm that you can press & X or & W to insert or delete cash flows. Uneven and Grouped Cash Flows Uneven Cash Flows The Cash Flow worksheet analyzes unequal cash flows over equal time periods. Cash-flow values can include both inflows (cash received) and outflows (cash paid out). All cash-flow problems start with an initial cash flow labeled CFo. CFo is always a known, entered value. 42 Cash Flow Worksheet

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42
Cash Flow Worksheet
**
This guidebook categorizes variables by the method of entry. (See
“
Types of Worksheet Variables
” on page 17.)
Resetting Variables
•
To reset
CFo
,
C
nn
, and
F
nn
to default values, press
'
and then
&z
.
•
To reset
NPV
to the default value, press
(
and then
&z
.
•
To reset
IRR
to the default value, press
)
and then
&z
.
•
To reset all calculator variables and formats to default values,
including all Cash Flow worksheet variables, press
& } !
.
Entering Cash Flows
•
You must enter an initial cash flow (
CFo
). The calculator accepts up
to 24 additional cash flows (
C01
–
C24
). Each cash flow can have a
unique value.
•
Enter positive values for cash inflows (cash received) and negative
values for cash outflows (cash paid out). To enter a negative value,
key in a number and press
S
.
Inserting and Deleting Cash Flows
The calculator displays
INS
or
DEL
to confirm that you can press
&X
or
& W
to insert or delete cash flows.
Uneven and Grouped Cash Flows
Uneven Cash Flows
The Cash Flow worksheet analyzes unequal cash flows over equal time
periods. Cash-flow values can include both inflows (cash received) and
outflows (cash paid out).
All cash-flow problems start with an initial cash flow labeled
CFo
.
CFo
is
always a known, entered value.