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Summary
June 22, 2025 | by Bloom Code Studio
Unequal Payments Using a Financial Calculator or Microsoft Excel
June 22, 2025 | by Bloom Code Studio
Timing of Cash Flows
June 22, 2025 | by Bloom Code Studio
Why It Matters
June 22, 2025 | by Bloom Code Studio
Equal Payments with a Financial Calculator and Excel
June 22, 2025 | by Bloom Code Studio
Stated versus Effective Rates
June 22, 2025 | by Bloom Code Studio
Loan Amortization
June 22, 2025 | by Bloom Code Studio
Timing of Cash Flows
To understand the true value and strength of cash, it is necessary to consider its timing. This is relevant for investments for the future and for analyses of the value of projects that require investment today to produce expected flows of cash later. These future cash flows could involve inflows or outflows of cash in unequal amounts. This section analyzed the determination of present and future value of these uneven or mixed cash flows.
Unequal Payments Using a Financial Calculator or Microsoft Excel
This section discussed the use of two tools for managing and understanding the time value of money and its many applications when the flows of cash are unequal: the TI BA II Plusâ„¢ Professional financial calculator and the spreadsheet application Excel.