Computing NPV
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The cash flows for the first four months are stated as a group of four $0
cash flows. Because the lease specifies beginning-of-period payments,
you must treat the first cash flow in this group as the initial investment
(CFo) and enter the remaining three cash flows on the cash flow screens
(C01 and F01).
Note: The BGN/END setting in the TVM worksheet does not affect the
Cash Flow worksheet.
9 $6000
2 $0
10 $7000
To Press Display
Set all variables to defaults. & } ! RST 0.00
Select Cash Flow worksheet. ' CFo= 0.00
Enter first group of cash flows. #
# 3 !
C01=
F01=
0.00
3.00
Enter second group of cash
flows.
# 5000 S !
# 8 !
C02=
F02=
-5000.00
8.00
Number of Months Payment Amount
Cash Flow Worksheet 51
Enter third group of cash
flows.
#
# 3 !
C03=
F03=
0.00
3.00
Enter fourth group of cash
flows.
# 6000 S !
# 9 !
C04=
F04=
-6000.00
9.00
Enter fifth group of cash flows. #
# 2 !
C05=
F05=
0.00
2.00
Enter sixth group of cash flows. # 7000 S !
# 10 !
C06=
F06=
-7000.00
10.00
Select NPV. ( I= 0.00
Enter monthly earnings rate. 10 6 12 ! I= 0.83
Compute NPV. # % NPV= -138,088.44
To Press Display
The cash flows for the first four months are stated as a group of four $0
cash flows. Because the lease specifies beginning-of-period payments,
you must treat the first cash flow in this group as the initial investment
(CFo) and enter the remaining three cash flows on the cash flow screens
(C01 and F01).
Note: The BGN/END setting in the TVM worksheet does not affect the
Cash Flow worksheet.
9 $6000
2 $0
10 $7000
To Press Display
Set all variables to defaults. & } ! RST 0.00
Select Cash Flow worksheet. ' CFo= 0.00
Enter first group of cash flows. #
# 3 !
C01=
F01=
0.00
3.00
Enter second group of cash
flows.
# 5000 S !
# 8 !
C02=
F02=
-5000.00
8.00
Number of Months Payment Amount
Cash Flow Worksheet 51
Enter third group of cash
flows.
#
# 3 !
C03=
F03=
0.00
3.00
Enter fourth group of cash
flows.
# 6000 S !
# 9 !
C04=
F04=
-6000.00
9.00
Enter fifth group of cash flows. #
# 2 !
C05=
F05=
0.00
2.00
Enter sixth group of cash flows. # 7000 S !
# 10 !
C06=
F06=
-7000.00
10.00
Select NPV. ( I= 0.00
Enter monthly earnings rate. 10 6 12 ! I= 0.83
Compute NPV. # % NPV= -138,088.44
To Press Display