2000
4000
4000
2000
2000
-3000
Chapter 14: Applications
257
tvm_
Ú
[
(
æ¾
,
PV
,
PMT
,
FV
,
P/Y
,
C/Y
)
]
tvm_FV
tvm_FV
computes the future value.
tvm_FV
[
(
Ú
,
¾æ
,
PV
,
PMT
,
P/Y
,
C/Y
)
]
Calculating Cash Flows
Calculating a Cash Flow
Use the cash flow functions (menu items
7
and
8
) to analyze the value of money over equal time
periods. You can enter unequal cash flows, which can be cash inflows or outflows. The syntax
descriptions for
npv(
and
irr(
use these arguments.
•
interest rate
is the rate by which to discount the cash flows (the cost of money) over one period.
•
CF0
is the initial cash flow at time 0; it must be a real number.
•
CFList
is a list of cash flow amounts after the initial cash flow
CF0
.
•
CFFreq
is a list in which each element specifies the frequency of occurrence for a grouped
(consecutive) cash flow amount, which is the corresponding element of
CFList
. The default is 1;
if you enter values, they must be positive integers < 10,000.
For example, express this uneven cash flow in lists.
MathPrint™
Classic
MathPrint™
Classic
