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Financial Cash Flows Examples

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.

IRR and PB Example

Calculate the IRR and PB 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
  PB 2.74 Calculates the PB

The History Detail

Calculates the Internal Rate of Return
           1.00 : The periods per year.
          14.30 : The internal rate of return.
List: listf
-4,000.00
1,200.00
1,410.00
1,875.00
1,050.00

Calculates the Payback
           2.74 : The payback.
List: listf
-4,000.00
1,200.00
1,410.00
1,875.00
1,050.00


if you navigate to the List Manager , you should see this list:

Be sure you are viewing the financial "f" list.

N key

 

Plotting

Tap the "plot" key to view a plot of the data.

cashFlowsPlot

 

NPV, NFV and DPB Example

Calculate the NPV, NFV and DPB for the cash flow from the previous example for a rate of 10%.

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.
  shift, NFV 559.40 Calculates the NFV. (Cash Flows PYR Calculator)
  shift, DPB 3.47 Calculates the Discounted Payback

The History Detail

Calculates the Net Present Value
          10.00 : The Annual Rate.
           1.00 : The periods per year.
         382.08 : The net present value.
List: listf
-4,000.00
1,200.00
1,410.00
1,875.00
1,050.00
Calculates the Net Future Value.
          10.00 : The Annual Rate.
           1.00 : The periods per year.
         559.40 : The net future value.
List: listf
-4,000.00
1,200.00
1,410.00
1,875.00
1,050.00
Calculates the Discounted Payback
          10.00 : The discount rate.
           3.47 : The discounted payback.
List: listf
-4,000.00
1,200.00
1,410.00
1,875.00
1,050.00

MIRR Example

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 R/YR 12.00 Stores the reinvestment rate.
  MIRR 17.91 Calculates the MIRR.

The History Detail

Calculates the Modified Internal Rate Of Return.
          10.00 : The Annual Rate.
          12.00 : The Reinvestment Rate.
           1.00 : The periods per year.
          17.91 : The modified internal rate of return.
List: listf
-1,000.00
-4,000.00
5,000.00
2,000.00

Grouped Cash Flows Example

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 R/RY 12.00 Stores the reinvestment rate.
  MIRR 24.33 Calculates the MIRR.

The History Detail

Calculates the Modified Internal Rate Of Return.
          10.00 : The Annual Rate.
          12.00 : The Reinvestment Rate.
           1.00 : The periods per year.
          24.33 : The modified internal rate of return.
List: listf
-1,000.00
-4,000.00
5,000.00
2,000.00
2,000.00
2,000.00

Note that you only need to enter the frequency of grouped cash flows as needed.

Use the List Manger to

Reference:

Internal rate of return - Wikipedia, the free encyclopedia

Net present value - Wikipedia, the free encyclopedia

Modified internal rate of return - Wikipedia, the free encyclopedia

Payback period - Wikipedia, the free encyclopedia

Discounted payback period - Wikipedia, the free encyclopedia