Cash Flow Worksheet Variables

Variable	Key	Display	Variable Type**
Initial cash flow	'	CFo	Enter-only
Amount of nth cash flow	#	Cnn*	Enter-only
Frequency of nth cash flow	#	Fnn*	Enter-only
Discount rate	(	I	Enter-only
Net present value	# C	NPV	Compute-only
Internal rate of return	)	IRR	Compute-only

* nn represents the cash flow (C01–C24) or frequency (F01–F24) number.

Resetting Variables

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To reset CFo, Cnn, and Fnn to default values, press ' and then & z.

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To reset NPV to the default value, press ( and then & z.

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To reset IRR to the default value, press ) and then & z.

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To reset all calculator variables and formats to default values, including all Cash Flow worksheet variables, press & } !.

Entering Cash Flows

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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.

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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.