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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
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To access the Cash Flow worksheet and initial cash flow value (CFo), press '. |
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To access the cash flow amount and frequency variables (Cnn/Fnn), press # or ". |
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To access the discount rate variable (I), press (. |
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To compute net present value (NPV), net future value (NFV), payback (PB), and discounted payback (DPB), press # or " and C for each variable. |
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To compute the internal rate of return (IRR), press ). |
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To compute the modified internal rate of return (MOD), press # to access the reinvestment rate (RI) variable, key in a value, and press #. |
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