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46 Cash-Flow-Arbeitsblatt
* nn steht für den Cash-Flow (C01C32) oder die Häufigkeit (F01
F32).
** Die Variablen sind in diesem Handbuch nach ihrer Eingabemethode
kategorisiert. (See “Typen von Arbeitsblattvariablen” on page 22.)
Zurücksetzen von Variablen
•Um CFo, Cnn und Fnn auf die Standardwerte zurückzusetzen,
drücken Sie ' und dann &z.
•Um
NPV, NFV, PB und DPB auf die Standardwerte zurückzusetzen,
drücken Sie
( und dann &z.
•Um
IRR, RI und MOD auf die Standardwerte zurückzusetzen,
drücken Sie
) und dann &z.
Um alle Variablen und Formate des Taschenrechners einschließlich
aller Variablen des Cash-Flow-Arbeitsblatts auf die Standardwerte
zurückzusetzen, drücken Sie
&} !.
Eingeben von Cash-Flows
Sie müssen einen Anfangs-Cash-Flow (CFo) eingeben. Der
Taschenrechner unterstützt bis zu 32 zusätzliche Cash-Flows (C01–
C32). Jeder Cash-Flow kann einen eindeutig Wert haben.
Geben Sie für Barmittelzuflüsse (eingehende Finanzmittel) einen
positiven und für Barmittelabflüsse (ausgehende Finanzmittel) einen
Nettobarwert
# %
NPV
Nur
Berechnung
Nettoendwert
# %
NFV
Nur
Berechnung
Amortisation
# %
PB
Nur
Berechnung
Diskontierte Amortisation
# %
DPB
Nur
Berechnung
interner Zinsfluss
)
IRR
Nur
Berechnung
Reinvestitionsrate
#
RI
Nur Eingabe
Modifizierter interner Zinsfluss
#
MOD
Nur
Berechnung
Variable Taste Anzeige Variablentyp
**
52


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