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Cash-Flow-Arbeitsblatt 45
3
Cash-Flow-Arbeitsblatt
Variablen des Cash-Flow-Arbeitsblatts
Zum Lösen von Aufgaben mit ungleichen Cash-Flows
verwenden Sie das Cash-Flow-Arbeitsblatt.
Aufgaben mit gleichen Cash-Flows werden dagegen auf
dem TVM-Arbeitsblatt gelöst.
Um das Cash-Flow-Arbeitsblatt zu öffnen und auf den
Anfangs-Cash-Flow (CFo) zuzugreifen, drücken Sie
'.
Um auf die Variablen Cash-Flow-Betrag und Cash-
Flow-Häufigkeit (Cnn/Fnn) zuzugreifen, drücken Sie
#
oder ".
Um auf die Variable Diskontsatz (I) zuzugreifen,
drücken Sie
(.
Um den Nettobarwert (
NPV) Nettoendwert (NFV),
Amortisation (
PB) und diskontierte Amortisation
(
DPB), zu berechnen, drücken Sie wiederholt # oder
" und %.
Um den internen Zinsfluss (
IRR) zu berechnen, drücken
Sie
).
Um den modifizierten internen Zinsfluss (
MOD) zu
berechnen, drücken Sie
#; die Variable
Reinvestitionsrate (
RI) wird ausgewählt. Geben Sie
einen Wert ein und drücken Sie #.
Variable Taste Anzeige Variablentyp
**
Anfangs-Cash-Flow
'
CFo
Nur Eingabe
Betrag des n-ten Cash-Flows
#
Cnn* Nur Eingabe
Häufigkeit des n-ten Cash-Flow
#
Fnn* Nur Eingabe
Diskontsatz
(
I
Nur Eingabe
51


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