Cash Flows
50
5 Cash Flows
Figure 5-1 Cash Flow Diagram
A cash flow list is a set of numbered pairs,
CF(n)
and
#CF(n)
, where
n
is the
index of the cash flow list. Each pair represents a single cash flow.
CF(n)
represents the monetary value of the cash flow;
#CF(n)
is the number of
consecutive occurrences of that cash flow. By default,
#CF(n)
is equal to
1
, as
most cash flows occur only once. However, in cases where a cash flow is
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