User Manual

Ck-64
A
CASH
模式金融计算变量 (
VARS
)

I
󰁉󰁠
CASH

󰅶
CASH
󰅕󰀬󰆠󰀊
I
󰁉
󰁠󰀚󰅔󰇵
󰅰󰅕

I
󰂾
COMP
󰁉󰁠󰁱󰂯
A
计算公式
u
NPV
NPV
= CF0 + + + +
(1+ i)
CF1
(1+ i)
2
CF2
(1+ i)
3
CF3
(1+ i)
n
CFn
+
i =
100
I %
n
:
󰁠󰁠
79
󰇒
u
NFV
NFV
= NPV
× (1 +
i )
n
u
IRR
󰁉
IRR
0 =
CF0 + + + +
(1+ i)
CF1
(1+ i)
2
CF2
(1+ i)
3
CF3
… +
(1+ i)
n
CFn
󰂾󰅰
NPV
= 0
IRR
󰅕󰁠
i
×
100
󰀬󰆠󰀊󰂾󰁏󰇒󰅔