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computing basic loan payments 27
constants 14
converting interest 75
correcting an entry error 7
cost-sell-markup 73
days between dates 78
discounted payback 50
down payment 36
editing cash flow data 50
entering cash flow data 49
future value (savings) 28
interest received 41
internal rate of return 51
last answer 15
lease with uneven payments 51
memory 12
Memory worksheet 83
modified duration 58
modified internal rate of return 51
monthly payments 41
monthly savings deposits 35
mortgage payments 38
net future value 50
net present value 49-50, 52
other monthly payments 34
payback 50
percent change 72
perpetual annuities 30
present value (annuities) 29
present value (lease with residual
value) 34
present value (savings) 28
present value (variable cash flow) 33
profit margin 79
regular deposits for specific goals 37
remaining balance (balloon pay-
41
ment)
residual value 34
saving for future 35
straight-line depreciation 64
EXP (exponential regression) 65, 67
Exponential regression (EXP) 65, 67
F
Face value 56
Factorial 10
FC (fixed cost) 81
Fixed cost (FC) 81
Floating-decimal format 4
Fnn (frequency of nth cash flow) 42
Forecasting 67
Formats
angle units 4-5
calculation method 5
decimal places 4
number separators 4
setting 4
Formulas
30/360 day-count method 95
actual/actual day-count method 94
bond price (one coupon period or
less to redemption) 88
bonds 88
breakeven 94
days between dates 94
depreciation 91
depreciation, declining-balance 92
depreciation, straight-line 91
depreciation, sum-of-the-years-
digits 91
interest-rate conversions 93
percent change 93
107 Index
113


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