42 Cash Flow Worksheet
* nn represents the cash flow (C01–C32) or frequency (F01–F32)
number.
** This guidebook categorizes variables by the method of entry. (See
“Types of Worksheet Variables” on page 17.)
Resetting Variables
• To reset CFo, Cnn, and Fnn to default values, press ' and then
&z.
• To reset NPV, NFV, PB, and DPB to default values to the default
value, press ( and then &z.
• To reset IRR, RI, and MOD to default values to the default value,
press ) and then &z.
• To reset all calculator variables and formats to default values,
including all Cash Flow worksheet variables, press &} !.
Entering Cash Flows
• You must enter an initial cash flow (CFo). The calculator accepts up
to 32 additional cash flows (
C01–C32). Each cash flow can have a
unique value.
• Enter positive values for cash inflows (cash received) and negative
values for cash outflows (cash paid out). To enter a negative value,
key in a number and press S.
Inserting and Deleting Cash Flows
The calculator displays INS or DEL to confirm that you can press &X
or & W to insert or delete cash flows.
Net future value # %
NFV
Compute-only
Payback # %
PB
Compute-only
Discounted payback # %
DPB
Compute-only
Internal rate of return )%
IRR
Compute-only
Reinvestment rate #
RI
Enter-only
Modified Internal rate of return #
MOD
Auto
Compute
Variable Key Display Variable
Type**
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