Time value of money
Enter four values, choose which one to solve for. Cash you pay out is negative; cash you receive is positive.
Result
Balance over time
Account balance at the end of each year
Capital budgeting
Works like the BA II Plus cash flow worksheet: enter CF0, then each cash flow with the number of consecutive periods it repeats.
Project metrics
NPV profile
Net present value across discount rates — IRR sits where the curve crosses zero
Bond valuation
Price a coupon bond and measure its interest-rate risk.
Valuation
Price–yield curve
Bond price across yields — the marker shows the current yield to maturity
Loan amortization
Compute the periodic payment and see how principal and interest evolve.
Payment summary
Remaining balance and cumulative interest
Year-end values across the life of the loan
Amortization schedule
Yearly totals; expand for the period-by-period detail.
Cost of equity — CAPM
Required return on equity from the capital asset pricing model.
WACC
Weighted average cost of capital using market values of equity and debt.
Capital structure
Option pricing — Black–Scholes
European option values and Greeks under Black–Scholes–Merton with a continuous dividend yield.
Values and Greeks
Value at expiration
Call and put payoff across underlying prices at expiry
Two-asset portfolio
Expected return, risk, and Sharpe ratio for a two-asset mix.
Portfolio statistics
Investment opportunity set
Risk and return as the weight in asset A moves from 0% to 100% — the marker shows your mix