Cash Flow Calculator
The full cash-flow worksheet on one page: CF0 with C01…Cn and frequencies, both NPV and IRR, and the exact BA II Plus keystrokes for each.
Cash flows & rate
Results
Worked example (T14): CF0=−25000, 7200 × 3, then 9500 at 8% → NPV = 537.88, IRR = 8.92%.
NPV keystrokes
- [CF][2ND] [CLR WORK]
- 25000[+/-][ENTER]
- [↓]7200[ENTER]
- [↓]3[ENTER]
- [↓]9500[ENTER]
- [NPV]8[ENTER][CPT]
Key map (same as the simulator): 2ND P/Y = P/Y worksheet · 2ND BGN = mode · 2ND CLR WORK = clear the open worksheet · 2ND CLR TVM = clear TVM.
IRR keystrokes
- [CF][2ND] [CLR WORK]
- 25000[+/-][ENTER]
- [↓]7200[ENTER]
- [↓]3[ENTER]
- [↓]9500[ENTER]
- [IRR][CPT]
Key map (same as the simulator): 2ND P/Y = P/Y worksheet · 2ND BGN = mode · 2ND CLR WORK = clear the open worksheet · 2ND CLR TVM = clear TVM.
Worked example — frequencies (T14)
CF0 = −25000, then 7,200 occurring three times (F = 3), then 9,500, at I = 8%: NPV = 537.88, IRR = 8.92%. The 7200s sit at t = 1, 2, 3 and the 9500 at t = 4.
Frequently asked questions
How many cash flows can I enter?
As many rows as you need here; the physical BA II Plus holds up to 24 flows after CF0 (each with its own frequency).
Why does the first row have no frequency?
CF0 happens at time zero — it occurs once by definition, so there is no F00 on the calculator either.
Do NPV and IRR use the same flows?
Yes — one worksheet feeds both, exactly like pressing NPV and IRR from the same CF data on the calculator.