Uneven and grouped cash flows – Texas Instruments BA II PLUS User Manual
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Cash Flow Worksheet
** This guidebook categorizes variables by the method of entry. (See
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.