A Entering the CASH Mode

  Press C to enter the CASH Mode.

Value Input Screen

A cash flow diagram like the one shown below helps to

visualize the movement of funds.

CF

CF

7

5

CF CF

3

CF

6

2

CF

4

CF

1

CF

0

With this graph, the initial investment amount is represented

by CF

0

. The cash flow one year later is shown by CF

1

, two

years later by CF

2

, and so on.

A Setting Values

Values Used

No. Display

Name

in Examples

1 I

Annual Interest

3%

A Receipt and Payment Summary

Values Used

Period

Receipt/Payment

in Examples

CF

0

Payment

 $10,000

CF

1

Payment

 $1,000

CF

2

Receipt

$4,500

CF

3

Receipt

$5,000

CF

4

Receipt

$4,000

  Input money paid out as a negative value, using the y

key to input the minus sign.

E 51