Column 1 Beginning of Period Annual Cash Flows (Inflows/Outflows) |
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Either Enter Cash Flows, or 'Cut-and-Paste' from your programs. Each Flow has to have its own line. Enter Dollar and Penny Amount per line (negative numbers, cash outflows, must have a '-' sign infront of the value), one line for each period flow. The number of rows must equal the total number of periods in your request, This calculator can accept up to 100 flow periods.
| Example |
| Note: | Beginning of Period Payments |
Deposits into Account are Positive (Inflows) Withdrawals out of Account are Negative (Outflows) | 10000 -1000 -1000 -1000 -1000 |
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Column 2 End of Annual Period Account Balances |
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Either Enter Cash Flows, or 'Cut-and-Paste' from your programs. Each Flow has to have its own line. Enter Dollar and Penny Amount per line (negative numbers, cash outflows, must have a '-' sign infront of the value), one line for each period flow. This calculator can accept up to 100 flow periods.
| Example |
| Note: | End of Period Balances |
End of Period Account Balances must be either Positive or Zero Value. | 11000 12000 13000 14000 15000 |
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