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 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 |
Value | Keystrokes | Display | Description |
---|---|---|---|
shift + C cf | Clears the financial list. | ||
1 | STO P/YR | 1.00 | Stores the payments per year. |
-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. |
shift Σf | 1,535.00 | Calculate the sum of the cash flows to verify the entries. | |
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.
Tap the "plot" key to view a plot of the data.
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/YR | 10.00 | Stores the annual rate. |
1 | STO P/YR | 1.00 | Stores the payments per year. |
NPV | 382.08 | Calculates the NPV. | |
NFV | 559.40 | Calculates the NFV. (Cash Flows PYR Calculator) |
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. | ||
1 | STO P/YR | 1.00 | Stores the payments per year. |
-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. |
shift Σf | 2,000.00 | Calculate the sum of the cash flows to verify the entries. | |
10 | STO I/YR | 10.00 | Stores the annual 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. | ||
1 | STO P/YR | 1.00 | Stores the payments per year. |
-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 | Nj | 3.00 | Stores the CFj value 3 times. |
shift Σf | 6,000.00 | Calculate the sum of the cash flows to verify the entries. | |
10 | STO I/YR | 10.00 | Stores the annual 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
Internal rate of return - Wikipedia, the free encyclopedia
Net present value - Wikipedia, the free encyclopedia
Modified internal rate of return - Wikipedia, the free encyclopedia