User`s guide

At a Glance...12
If you have an initial cash outflow of 40,000, followed by monthly cash inflows of 4,700,
7,000, 7,000, and 23,000, what is the IRR/YR? What is the IRR per month?
What is the NPV and NFV if the discount rate is 10%?
Table 1-22 Calculating the IRR/YR and IRR per month
Keys Display Description
]O:
CFLO CLR
(message flashes, then
disappears)
Clears cash flow memory.
JG\Í
12.00 Sets payments per year.
Y::::y¤
-40,000.00
(CF 0 flashes, then disappears)
Enters initial outflow.
Yj::¤
4,700.00
(CF 1 flashes, then disappears)
Enters first cash flow.
j:::ÆG¤
2.00
(CFn 2 flashes, then disappears)
Enters both the cash flow
amount (7000.00) and count
(2.00) simultaneously for second
cash flow.
GD:::¤
23,000.00
(CF 3 flashes, then disappears)
Enters third cash flow.
v¤
0 -40,000.00 Reviews entered cash flows
starting with the initial cash flow.
Press
1 to scroll through the
cash flow list to verify the cash
flow number, the amounts, and
count for each entry. Press
M
to exit.
\Á
15 . 96 C a l c u l a t e s IRR/YR.
aJG4
1. 33 C a l c u l a t e s IRR per month.
Table 1-23 Calculating NPV and NFV
Keys Display Description
J:Ò
10.00 Enters I/YR.
\½
622.85 Calculates NPV.