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. Time-Value-of-Money and Amortization Worksheets

• 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 C for each variable.
• To compute the internal rate of return (IRR), press ).

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