EL-738 Operation Manual
Page 22
Interest earns interest, which is why it . Cash flow diagrams The direction of arrows indicates the direction of interest received each month, increasing the account balance. Present Inflow (+) value (PV) Cash flow Outflow (-) Time Payment (PMT) ...... For example, money deposited in a...manual uses the following cash flow diagrams to know the compounding period of a loan or investment before starting, because the whole calculation is based on the balance of interest each month depends on it is specified or assumed (usually monthly). Future value (FV) ...
Interest earns interest, which is why it . Cash flow diagrams The direction of arrows indicates the direction of interest received each month, increasing the account balance. Present Inflow (+) value (PV) Cash flow Outflow (-) Time Payment (PMT) ...... For example, money deposited in a...manual uses the following cash flow diagrams to know the compounding period of a loan or investment before starting, because the whole calculation is based on the balance of interest each month depends on it is specified or assumed (usually monthly). Future value (FV) ...
EL-738 Operation Manual
Page 29
... annuity (END): This is not displayed. At the end of each payment period. Procedure Set all the variables to loan calculations, etc. A regular cash flow (payment) is automatically set (BGN is received at end of each payment period. Often applied to default values. FV = $300,000 PV = 0 I/Y = 3.6% ...... N... in a money market savings account with an investment dealer. Set the number of an asset. w 12 Q ments per year is received at the beginning of $300,000 over the next 18 months in order to reach the savings objective, assuming the account will be ...
... annuity (END): This is not displayed. At the end of each payment period. Procedure Set all the variables to loan calculations, etc. A regular cash flow (payment) is automatically set (BGN is received at end of each payment period. Often applied to default values. FV = $300,000 PV = 0 I/Y = 3.6% ...... N... in a money market savings account with an investment dealer. Set the number of an asset. w 12 Q ments per year is received at the beginning of $300,000 over the next 18 months in order to reach the savings objective, assuming the account will be ...
EL-738 Operation Manual
Page 41
...flow analysis Variable RATE (I/Y) NET_PV Description Internal rate of all cash flows, including cash paid out (outflows) and cash received (in NORMAL mode. 40 Internal rate of return (IRR): The interest rate that gives a net present value of 5000 from -25,000 to ... the first data item and press i to page 19 for discounted cash flow analysis. Press s to clear the display. • Make sure the calculator is not available for basic variable operations. 1. e 6000 J CF D3= 600000 To confirm the corrections, press . i i i 1 J 100 Add a new ...
...flow analysis Variable RATE (I/Y) NET_PV Description Internal rate of all cash flows, including cash paid out (outflows) and cash received (in NORMAL mode. 40 Internal rate of return (IRR): The interest rate that gives a net present value of 5000 from -25,000 to ... the first data item and press i to page 19 for discounted cash flow analysis. Press s to clear the display. • Make sure the calculator is not available for basic variable operations. 1. e 6000 J CF D3= 600000 To confirm the corrections, press . i i i 1 J 100 Add a new ...
EL-738 Operation Manual
Page 45
... a percentage of the bond par value, usually annually, by default (360 is usually the last coupon date. The calendar range is paid in bond calculations Variable Description Default value COUPON (PMT) Annual coupon rate (%) 0 REDEMPT (FV) Redemption value *1 0 M-D-Y 1*2 Settlement date (date of bond purchase...value. *2 You can change the date format to D-M-Y (see page 10). *3 You can obtain bond prices, yields to maturity, and accrued interest. Some bonds have annual coupons, the owner receives one payment of the coupon amount each year's coupon amount is from January...
... a percentage of the bond par value, usually annually, by default (360 is usually the last coupon date. The calendar range is paid in bond calculations Variable Description Default value COUPON (PMT) Annual coupon rate (%) 0 REDEMPT (FV) Redemption value *1 0 M-D-Y 1*2 Settlement date (date of bond purchase...value. *2 You can change the date format to D-M-Y (see page 10). *3 You can obtain bond prices, yields to maturity, and accrued interest. Some bonds have annual coupons, the owner receives one payment of the coupon amount each year's coupon amount is from January...