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Cashflows
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Tabel 5.1 Cashflowtoetsen
Toets Beschrijving
C
Hiermee opent u de cashflowlijst.
I
Hiermee voert u huidige waarden in voor variabelen in
de cashflowlijst en de menus Net Present Value (NPV)
en Internal Rate of Return (IRR).
><
Hiermee bladert u omhoog en omlaag.
o
Hiermee voegt u cashflows toe aan een cashflowlijst.
j
Hiermee verwijdert u cashflows van een cashflowlijst.
RP
Hiermee opent u de menus Internal Rate of Return
(IRR) en Net Present Value (NPV).
Na een initiële investering van $80.000,00 verwacht u in de komende vijf
jaar de volgende winst: cashflow 1, $5.000,00, cashflow 2, $4.500,00,
cashflow 3, $0,00, cashflow 4, $4.000,00, cashflow 5, $5.000,00, 5 keer,
cashflow 6, $115.000,00.
Bereken op basis van deze gegevens het totaal van de cashflows en de IRR
(Internal Rate of Return) van de investering. Bereken NPV (Net Present Value)
en NFV (Net Future Value), waarbij u uitgaat van een jaarlijks rentepercentage op
de investering van 10,5%. Zie afbeelding 5.1 en tabel 5.2. In het onderstaande
voorbeeld wordt de berekening uitgevoerd met RPN als actieve bedieningsmodus.
57


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