iv Table of Contents
Deleting Cash Flows......................................................................44
Inserting Cash Flows .....................................................................44
Computing Cash Flows .................................................................45
Example: Solving for Unequal Cash Flows .................................47
Example: Value of a Lease with Uneven Payments ....................49
4 Bond Worksheet ............................................................. 53
Bond Worksheet Variables ...........................................................54
Bond Worksheet Terminology .....................................................56
Entering Bond Data and Computing Results ..............................56
Example: Computing Bond Price, Accrued Interest, and
Modified Duration..................................................................58
5 Depreciation Worksheet ................................................ 59
Depreciation Worksheet Variables ..............................................59
Entering Data and Computing Results........................................61
Example: Computing Straight-Line Depreciation.......................62
6 Statistics Worksheet ....................................................... 65
Statistics Worksheet Variables .....................................................65
Regression Models........................................................................67
Entering Statistical Data...............................................................68
Computing Statistical Results.......................................................69
7 Other Worksheets ........................................................... 71
Percent Change/Compound Interest Worksheet ........................71
Interest Conversion Worksheet....................................................74
Date Worksheet ............................................................................76
Profit Margin Worksheet .............................................................78
Breakeven Worksheet ..................................................................80
Memory Worksheet ......................................................................82
.......................................................................................................83
A Appendix — Reference Information.............................. 85
Formulas........................................................................................85
Error Messages..............................................................................96
Accuracy Information ...................................................................98
AOS™ (Algebraic Operating System) Calculations .....................98
Battery Information......................................................................99
In Case of Difficulty ....................................................................100
Texas Instruments Support and Service .....................................101
Texas Instruments (TI) Warranty Information ...........................102
Index.............................................................................. 105
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