TVM
Cash Flows (NPV/IRR)
Amortization
Bonds
Time Value of Money
Enter known values and choose which variable to solve for. I/Y is annual percent (e.g., 8 for 8%). Payment timing affects PMT/FV/PV relationships.
END vs BEGIN and PPY correspond to BA II Plus TVM worksheet behavior.
Cash Flows (NPV / IRR)
Add cash flows (optionally with frequency). NPV uses a discount rate in percent; IRR solves for the rate that sets NPV to zero.
Cash flow lists and frequency mirror BA II Plus CF worksheet conventions.
Amortization
Generates a loan schedule with interest, principal, and remaining balance.
TVM + amortization worksheet behavior is documented in the BA II Pro guidebook.
Bonds
Price fixed-rate coupon bonds or solve yield-to-maturity. Uses standard street-convention accrual assumptions (simplified).
Bond worksheets and yields/prices align with BA II Plus functions (simplified day count).