This calculator focuses on financial cash flow calculations for
The List Manager can be used to add, edit, delete or change the order of the cash flows.
If using the Cash Flows PYR calculator, set PYR = 1 for these examples.
If entering monthly cash flows, store 12 for PYR to calculate annual rates.
Calculate the IRR for the following cash flow:
Year | Cash Flow |
---|---|
0 | -4000 |
1 | 1200 |
2 | 1410 |
3 | 1875 |
4 | 1050 |
Note that older versions of this calculator require you to tap = before CF0 in ALG mode. Please Download the current version of this calculator.
Value | Keystrokes | Display | Description |
---|---|---|---|
shift + clr f | Clears the financial list. Also the i% and rr values for NPV and MIRR. | ||
-4000 | CF0 | -4,000.00 | Stores the CF0 value. |
1200 | CFj | 1,200.00 | Stores the CFj value. |
1410 | CFj | 1,410.00 | Stores the CFj value. |
1875 | CFj | 1,875.00 | Stores the CFj value. |
1050 | CFj | 1,050.00 | Stores the CFj value. |
IRR | 14.30 | Calculates the IRR |
if you navigate to the List Manager, you should see this list:
Be sure you are viewing the financial "f" list.
Calculate the NPV and NFV for the cash flow from the previous example for a rate of 10%.
NFV requires the Cash Flows PYR calculator.
Value | Keystrokes | Display | Description |
---|---|---|---|
10 | STO i% | 10.00 | Stores the periodic rate. |
1 | STO P/YR | 1.00 | Stores the payments per year. (Cash Flows PYR Calculator only) |
NPV | 382.08 | Calculates the NPV. | |
NFV | 559.40 | Calculates the NFV. (Cash Flows PYR Calculator) |
If using PYR, store this as an annual rate.
Calculate the MIRR for the following cash flow:
Year | Cash Flow |
---|---|
0 | -1000 |
1 | -4000 |
2 | 5000 |
3 | 2000 |
Value | Keystrokes | Display | Description |
---|---|---|---|
shift + clr f | Clears the financial list. Also the i% and rr values for NPV and MIRR. | ||
-1000 | CF0 | -1,000.00 | Stores the CF0 value. |
-4000 | CFj | -4,000.00 | Stores the CFj value. |
5000 | CFj | 5,000.00 | Stores the CFj value. |
2000 | CFj | 2,000.00 | Stores the CFj value. |
10 | STO i% | 10.00 | Stores the finance rate. |
12 | STO rr | 12.00 | Stores the reinvestment rate. |
MIRR | 17.91 | Calculates the MIRR. |
Calculate the MIRR for the following cash flow:
Year | Cash Flow |
---|---|
0 | -1000 |
1 | -4000 |
2 | 5000 |
3 | 2000 |
4 | 2000 |
5 | 2000 |
Value | Keystrokes | Display | Description |
---|---|---|---|
shift + clr f | Clears the financial list. Also the i% and rr values for NPV and MIRR. | ||
-1000 | CF0 | -1,000.00 | Stores the CF0 value. |
-4000 | CFj | -4,000.00 | Stores the CFj value. |
5000 | CFj | 5,000.00 | Stores the CFj value. |
2000 | = or ENTER |
2,000.00 | Enters the CFj value. |
3 | shift + Nj | 3.00 | Stores the CFj value 3 times. |
10 | STO i% | 10.00 | Stores the finance rate. |
12 | STO rr | 12.00 | Stores the reinvestment rate. |
MIRR | 24.33 | Calculates the MIRR. |
Note that you only need to enter the frequency of grouped cash flows as needed.
Use the List Manger to
See this video,
for a demonstration on editing.
Internal rate of return - Wikipedia, the free encyclopedia
Net present value - Wikipedia, the free encyclopedia
Modified internal rate of return - Wikipedia, the free encyclopedia
Using the "long press" gesture will display a hint about any key. (Video: Displaying a hint) You can inspect the Key Details to see the formulas and functions for any key.