EL-738 Operation Manual
Page 18
... change (increase or decrease) and compound interest rates. Discounted cash flow analysis: Analyze unequal cash flows and calculate NPV (net present value) and IRR (internal rate of days between APR (annual, or nominal percentage rate) and EFF (effective interest rate). Chapter 3 Financial Functions General Information Financial calculations The following...
... change (increase or decrease) and compound interest rates. Discounted cash flow analysis: Analyze unequal cash flows and calculate NPV (net present value) and IRR (internal rate of days between APR (annual, or nominal percentage rate) and EFF (effective interest rate). Chapter 3 Financial Functions General Information Financial calculations The following...
EL-738 Operation Manual
Page 38
...;ows Cash flow value > frequency value J Notes: • Before entering data, press > . Entering cash flow data To find NPV and IRR using discounted cash flow analysis, enter cash flow data, one data item, while a cash flow value with an associated frequency value is...64258;ow value is counted as one data item at a time, in NORMAL mode. Press s to exit. • You can enter a total of return (IRR). b to clear any previously entered cash flow data. • Press , to enter cash flow data when listed financial variables are shown ...
...;ows Cash flow value > frequency value J Notes: • Before entering data, press > . Entering cash flow data To find NPV and IRR using discounted cash flow analysis, enter cash flow data, one data item, while a cash flow value with an associated frequency value is...64258;ow value is counted as one data item at a time, in NORMAL mode. Press s to exit. • You can enter a total of return (IRR). b to clear any previously entered cash flow data. • Press , to enter cash flow data when listed financial variables are shown ...
EL-738 Operation Manual
Page 41
... Variables used in discounted cash flow analysis Variable RATE (I/Y) NET_PV Description Internal rate of zero. Internal rate of return (IRR): The interest rate that gives a net present value of return (IRR) Net present value (NPV) Default value 0 - • The variable RATE (I/Y) is indicated by the variable I/Y. NPV and... IRR The calculator solves the following cash flow values: Net present value (NPV): The total present value of 5000 from -25...
... Variables used in discounted cash flow analysis Variable RATE (I/Y) NET_PV Description Internal rate of zero. Internal rate of return (IRR): The interest rate that gives a net present value of return (IRR) Net present value (NPV) Default value 0 - • The variable RATE (I/Y) is indicated by the variable I/Y. NPV and... IRR The calculator solves the following cash flow values: Net present value (NPV): The total present value of 5000 from -25...
EL-738 Operation Manual
Page 42
Press . < to begin discounted cash flow analysis. • If a previously entered cash flow value is displayed, press s to page 37 for instructions on entering cash flow data. 3. 2. Enter cash flow data. • Refer to exit and then press .
Press . < to begin discounted cash flow analysis. • If a previously entered cash flow value is displayed, press s to page 37 for instructions on entering cash flow data. 3. 2. Enter cash flow data. • Refer to exit and then press .
EL-738 Operation Manual
Page 43
b to the initial dis- Key operation , 12000 J 3000 J 5000 > 3 J 4000 J Return to clear it. 2. Calculate IRR. Calculate IRR (RATE @ (I /Y)= 2314 Answer: The net present value of the cash flows equals zero at the end of the next three years (Years 1 to 3) will...your company proceed with the product development? 42 s play in NORMAL mode. b flow analysis, and set all the variables to be purchased at an IRR of 23.14%. 2 Calculating the present value of variable cash flows Your company has prepared forecasts for each of Year 3. Procedure Enter cash fl...
b to the initial dis- Key operation , 12000 J 3000 J 5000 > 3 J 4000 J Return to clear it. 2. Calculate IRR. Calculate IRR (RATE @ (I /Y)= 2314 Answer: The net present value of the cash flows equals zero at the end of the next three years (Years 1 to 3) will...your company proceed with the product development? 42 s play in NORMAL mode. b flow analysis, and set all the variables to be purchased at an IRR of 23.14%. 2 Calculating the present value of variable cash flows Your company has prepared forecasts for each of Year 3. Procedure Enter cash fl...
EL-738 Operation Manual
Page 73
... PMT = 0 then If N = 1 then Error AMRT P1 > AMRT P2 Discounted cash flow analysis m m CF where i = RATE(I/Y) 100 , CFimax = the maxi- mum data set number IRR is rounded and truncated to the specified number of places after the decimal point. Appendix Financial Calculation Formulas TVM solver PMT, PV, FV...
... PMT = 0 then If N = 1 then Error AMRT P1 > AMRT P2 Discounted cash flow analysis m m CF where i = RATE(I/Y) 100 , CFimax = the maxi- mum data set number IRR is rounded and truncated to the specified number of places after the decimal point. Appendix Financial Calculation Formulas TVM solver PMT, PV, FV...
EL-738 Operation Manual
Page 77
... made to find I/Y when PV, PMT × N, and FV contain all negative or all positive values • an attempt was made to find IRR when the cash flow data contains all negative or all positive values • an attempt was made to find YIELD in a bond calculation...
... made to find I/Y when PV, PMT × N, and FV contain all negative or all positive values • an attempt was made to find IRR when the cash flow data contains all negative or all positive values • an attempt was made to find YIELD in a bond calculation...
EL-738 Operation Manual
Page 78
... exceeded while calculating one of the following values in an overly complex problem: • I/Y (TVM solver) • IRR (Discounted cash flow analysis)*1 • YIELD (Bond calculations) *1 If you get an error while calculating IRR, enter an estimated value into START MONTH 77 An equation must be shorter than 160 characters. If...
... exceeded while calculating one of the following values in an overly complex problem: • I/Y (TVM solver) • IRR (Discounted cash flow analysis)*1 • YIELD (Bond calculations) *1 If you get an error while calculating IRR, enter an estimated value into START MONTH 77 An equation must be shorter than 160 characters. If...
EL-738 Operation Manual
Page 85
... (FLOAT A), FLO_B (FLOAT B), 7, 9 Floating point, 8, 9 Formulas, 72-75 FV, 18, 22, 72 GRAD, 8, 9, 61, 78 Independent memory (M), 8, 12, 14, 15 Insert mode, 13 INV, 64 IRR, 40, 41, 72, 77 I/Y, 18, 22, 72, 77 LIFE (N), 18, 48, 74 LINE, 64 Listed financial variables, 12, 14, 15, 18, 19 LOG, 64 M (symbol...
... (FLOAT A), FLO_B (FLOAT B), 7, 9 Floating point, 8, 9 Formulas, 72-75 FV, 18, 22, 72 GRAD, 8, 9, 61, 78 Independent memory (M), 8, 12, 14, 15 Insert mode, 13 INV, 64 IRR, 40, 41, 72, 77 I/Y, 18, 22, 72, 77 LIFE (N), 18, 48, 74 LINE, 64 Listed financial variables, 12, 14, 15, 18, 19 LOG, 64 M (symbol...