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Uneven and grouped cash flows – Texas Instruments BA II PLUS User Manual

Page 46

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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

,

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.