Entering Cash Flows

Cash flows consist of an initial cash flow (CFo) and up to 24 additional cash flows (C01-C24), each of which can have a unique value. You must enter the number of occurrences (up to 9,999), or frequency (F), for each additional cash flow (C01-C24).

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The calculator displays positive values for inflows (cash received) and negative values for outflows (cash paid out).

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To clear the Cash Flow worksheet, press & z.

To enter cash flows:

1.

Press '. The initial cash-flow value (CFo) appears.

2.

Key in a value for CFo and press !.

3.

To select an additional cash-flow variable, press #. The C01 value appears.

4.

To change C01, key in a value and press !.

5.

To select the cash-flow frequency variable (F01), press #. The F01 value appears.

6.

To change F01, key in a value and press !.

7.

To select an additional cash-flow variable, press #. The C02 value appears.

8.

Repeat steps 4 through 7 for all remaining cash flows and frequencies.

9.

To review entries, press # or ".