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constants 14
converting interest 73
correcting an entry error 7
cost-sell-markup 71
days between dates 76
down payment 36
editing cash flow data 49
entering cash flow data 48
future value (savings) 28
interest received 41
internal rate of return 49
last answer 15
lease with uneven payments 50
memory 12
Memory worksheet 81
modified duration 56
monthly payments 41
monthly savings deposits 35
mortgage payments 38
net present value 48-49, 51
other monthly payments 34
percent change 70
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 77
regular deposits for specific goals 37
remaining balance (balloon pay-
ment) 41
residual value 34
saving for future 35
straight-line depreciation 62
EXP (exponential regression) 63, 65
Exponential regression (EXP) 63, 65
F
Face value 54
Factorial 10
FC (fixed cost) 79
Fixed cost (FC) 79
Floating-decimal format 4
Fnn (frequency of nth cash flow) 42
Forecasting 65
Formats
angle units 4-5
calculation method 5
decimal places 4
number separators 4
setting 4
Formulas
30/360 day-count method 92
actual/actual day-count method 91
bond price (one coupon period or
less to redemption) 85
bonds 85
breakeven 91
days between dates 91
depreciation 88
depreciation, declining-balance 88
depreciation, straight-line 88
depreciation, sum-of-the-years’-
digits 88
interest-rate conversions 90
percent change 90
profit margin 90
regressions 89
statistics 89
French declining balance (DBF) 58, 60-61
French straight line (SLF) 58, 60-61
106 Index
112


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