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Constants 14
Correcting entry errors 7
Correlation coefficient (r) 63, 66
Cost-Sell-Markup 70-71
Cost (CST) 58, 61, 77
Coupon payment 54
CPN (annual coupon rate, percent) 52-55
CST (cost) 58, 61, 77
Curve fitting 65
CV_Cash Flow Variables 42
D
Data points 66
Date 1 and 2 (DT1, DT2) 58, 76
Date worksheet 74
Dates
30/360 day-count method (360) 75
actual/actual (ACT) day-count
method 75
date 1 and 2 (DT1, DT2) 76
days between dates (DBD) 76
entering 75
Days between dates (DBD) 76
DB (declining balance) 58, 60-61, 88
DBD (days between dates) 76
DBF (French declining balance) 58, 60-61
DBX (declining balance with crossover) 58, 60-61
DEC (decimal format) 4
Decimal format (DEC) 4
Declining balance (DB) 58, 60-61, 88
Declining balance with crossover (DBX) 58, 60-61
DEG (degrees) 4-5
Degree angle units 5
Degrees (DEG) 4-5
DEL (delete) indicator 3
Delete (DEL) indicator 3
DEP (depreciation) 58, 60-61
Depreciation (DEP) 58, 60-61
Depreciation worksheet 58
Difficulty 98
Discount bond 54
Discount rate (I) 42
Discounted payback (DPB) 42
Display indicators 3
Division 8
Dollar price (PRI) 52, 54, 56
DPB (discounted payback) 42
DT1 (starting date) 61
DT1, DT2 (date 1 and 2) 58, 76
E
EFF (annual effective rate) 73
End-of-period (END)
payments 21, 24
END (end-of-period)
payments 21, 24
Ending payment (P2) 21, 24
ENTER indicator 3
Error
clearing 93
messages 93, 95
Examples
accrued interest 56
amortization schedule 38
amount to borrow 36
annuities 30
balloon payment 41
bond price 56
compound interest 71
computing basic loan payments 27
Index 105
111


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