EL-738 Operation Manual
Page 18
... calculations: Calculate and create amortization schedules using values stored in the TVM solver. Discounted cash flow analysis: Analyze unequal cash flows and calculate NPV (net present value) and IRR (internal rate of Money) solver: Analyze equal and regular cash flows. Chapter 3 Financial Functions General Information Financial calculations The...
... calculations: Calculate and create amortization schedules using values stored in the TVM solver. Discounted cash flow analysis: Analyze unequal cash flows and calculate NPV (net present value) and IRR (internal rate of Money) solver: Analyze equal and regular cash flows. Chapter 3 Financial Functions General Information Financial calculations The...
EL-738 Operation Manual
Page 38
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 ... according to delete the entry and enter the correct value. Discounted Cash Flow Analysis Analyze unequal cash flows and calculate the net present value (NPV) and the internal rate of up to 100 cash flow and/or statistical data items. A single cash flow value is counted as two...
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 ... according to delete the entry and enter the correct value. Discounted Cash Flow Analysis Analyze unequal cash flows and calculate the net present value (NPV) and the internal rate of up to 100 cash flow and/or statistical data items. A single cash flow value is counted as two...
EL-738 Operation Manual
Page 41
e 6000 J CF D3= 600000 To confirm the corrections, press . NPV and IRR The calculator solves the following cash flow values: Net present value (NPV): The total present value of return (IRR) Net present value (NPV) Default value 0 - • The variable RATE (I /Y. Variables used in discounted cash ... (in NORMAL mode. 40 NET_PV is for calculation only and has no default value. • The BGN/END setting is shared by a positive NPV value. Internal rate of return (IRR): The interest rate that gives a net present value of 5000 from -25,000 to -30,000. Basic...
e 6000 J CF D3= 600000 To confirm the corrections, press . NPV and IRR The calculator solves the following cash flow values: Net present value (NPV): The total present value of return (IRR) Net present value (NPV) Default value 0 - • The variable RATE (I /Y. Variables used in discounted cash ... (in NORMAL mode. 40 NET_PV is for calculation only and has no default value. • The BGN/END setting is shared by a positive NPV value. Internal rate of return (IRR): The interest rate that gives a net present value of 5000 from -25,000 to -30,000. Basic...
EL-738 Operation Manual
Page 42
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 . 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.
EL-738 Operation Manual
Page 44
...60000 J DATA SET:CF 300 Return to default values. b flow analysis, and set all the variables to the initial dis- i @ NET_PV= 662752 Answer: As NPV = 6,627.52 > 0, the product can be developed. 43 s play in NORMAL mode. 000 *1 If there is cash flow data stored, press > . s*1... play in NORMAL mode. RATE(I/Y)= 000 Enter the discount rate. 12 Q RATE(I/Y)= 1200 Calculate NPV (NET_PV). b to clear it. 2. $80,000 $80,000 $80,000 $80,000 $80,000 -$50,000 -$50,000 -$50,000 -$100,000 -$20,000...
...60000 J DATA SET:CF 300 Return to default values. b flow analysis, and set all the variables to the initial dis- i @ NET_PV= 662752 Answer: As NPV = 6,627.52 > 0, the product can be developed. 43 s play in NORMAL mode. 000 *1 If there is cash flow data stored, press > . s*1... play in NORMAL mode. RATE(I/Y)= 000 Enter the discount rate. 12 Q RATE(I/Y)= 1200 Calculate NPV (NET_PV). b to clear it. 2. $80,000 $80,000 $80,000 $80,000 $80,000 -$50,000 -$50,000 -$50,000 -$100,000 -$20,000...
EL-738 Operation Manual
Page 73
...; i) PRN(m) = -INT(m) + ROUND(PMT) BAL(m) = PRN(m) + BAL(m - 1) ROUND(NUM): If a display notation tab setting has been chosen, NUM is obtained as i, which satisfies NPV = 0 in the above equations. 72 Results I/Y If 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...
...; i) PRN(m) = -INT(m) + ROUND(PMT) BAL(m) = PRN(m) + BAL(m - 1) ROUND(NUM): If a display notation tab setting has been chosen, NUM is obtained as i, which satisfies NPV = 0 in the above equations. 72 Results I/Y If 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...
EL-738 Operation Manual
Page 85
..., 75 Memory clear key, 5, 12, 13 Modify function, 63 N, 18, 22, 72 NORMAL mode, 10, 17, 60 NET_PV, 40 NEW PRC (FV), 18, 54, 75 NPV, 40, 41, 72 OLD PRC (PV), 18, 54, 75 Ordinary annuity, 7, 22, 28 Overwrite mode, 13 Payment period (payment due), 22, 28 Percent change/compound...
..., 75 Memory clear key, 5, 12, 13 Modify function, 63 N, 18, 22, 72 NORMAL mode, 10, 17, 60 NET_PV, 40 NEW PRC (FV), 18, 54, 75 NPV, 40, 41, 72 OLD PRC (PV), 18, 54, 75 Ordinary annuity, 7, 22, 28 Overwrite mode, 13 Payment period (payment due), 22, 28 Percent change/compound...