


Cash Flow Calculator: Introduction
The Cash Flow Calculator can be used to perform Time Value of Money calculations on a cash flow stream. The calculator works similarly to the Cash Flow functions of the Texas Instruments BA II Plus calculator.
 Cash Flow Field  Enter the cash flow which occurs at time 0 in this field.
 Cash Flow Field  Enter the cash flow which occurs at time 1 in this field. Enter the number of times periods in which the cash flow occurs in succession in the field directly to the right. If the cash flow only occurs once, enter 1 in the field directly to the right. The next distinct cash flow and its frequency are entered in the following row.
 Nominal Rate Field  The nominal interest rate or APR
should be entered in this field in percentage form, i.e., 10 for
10%. You should not type the "%" sign.
 Compounding  Use the popup to select the compounding
frequency of the nominal interest rate. For example, if monthly
compounding is selected then each period in the cash flow table
corresponds to a month.
 Present Value  The Present Value of the cash flow
stream. The Present Value is calculated every time that the
return/enter or tab keys are pressed. It is also calculated when
the compounding period for the interest rate is changed (see
below).
 Future Value When Field  The value entered in this
field determines the period at which the Future Value is
calculated.
 Future Value  The Future Value of the cash flow
stream. The Future Value is calculated each time that the Present
Value is calculated (see above).
 Buttons  Click the Calculate button to perform the calculation. To clear the calulator, click the Clear button.
Now you are ready to use the Cash Flow Calculator.
© 2002  2010 by Mark A. Lane, Ph.D.
