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Feuille de calcul Cash Flow 47
3
Feuille de calcul Cash Flow
Variables de la feuille de calcul Cash Flow
La feuille de calcul Cash Flow permet de résoudre des
problèmes impliquant des mouvements de trésorerie
irréguliers.
Pour résoudre des problèmes dans lesquels les
mouvements de trésorerie sont réguliers, utilisez la feuille
de calcul TVM.
Pour accéder à la feuille de calcul Cash Flow et afficher
la valeur de trésorerie initiale (CFo), appuyez sur
'.
Pour afficher la variable du montant du mouvement
de trésorerie et la variable du nombre d'occurrences
du mouvement de trésorerie (Cnn/Fnn), appuyez
sur
# ou ".
Pour afficher la variable de taux d'actualisation (I),
appuyez sur
(.
Pour calculer la valeur actuelle nette
(NPV), appuyez
sur
# ou " et % pour chaque variable.
Pour calculer le taux interne de rentabilité (IRR)
appuyez sur
).
Variable Touche Affichage Type de
variable**
Trésorerie initiale '
CFo
Saisie
Montant du n
ième
mouvement
de trésorerie
#
Cnn*Saisie
Nombre d'occurrences du n
ième
mouvement de trésorerie
#
Fnn*Saisie
Taux d'actualisation (
I
Saisie
Valeur actuelle nette # %
NPV
Calcul
55


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