CalcuFin Operation Guide Ver1 - Texas Instruments

Operation Guide

for

Version 1.1

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Notice

This manual and the examples contained herein are provided "as is" as a supplement to CalcuFin application software available from Texas Instruments for TI-89 platform. Copyright ? 2003 by CalcuSoft Inc. All rights reserved.

is registered trademark of CalcuSoft Inc.

Acknowledgements The CalcuFin software and opreation guide were developed by Ju-Chang Oh with the generous support of TI's development team.

CalcuFin Informations Release Date : 14. April, 2003. Version Number : 1.1

Company Informations CalcuSoft Inc. Suite 207 Owner-Venture B/D, Bongch'on-7dong 1661-4, Gwanak-gu, Seoul 151-818 Republic of Korea

Email : webmaster@calcusoft.co.kr

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Table of Contents

1. Introduction to CalcuFin

2. Operation of CalcuFin

3. Example of Financial Accounting

4. Example of Cost Management

5. Example of Investment Analysis

6. Example of M&M Capital Structure

Introducing CalcuFin ..............................................2 Structure of CalcuFin ..............................................3 Summary of CalcuFin .............................................6

Starting and Exiting CalcuFin...............................18 Navigating within CalcuFin ..................................20 Explanation of indicators ......................................24 Keystroke of CalcuFin ..........................................25 Variable Management ...........................................26

Example 1.1 : Coupon...........................................28 Example 1.2 : Serial Bond ....................................35 Example 1.3 : Lease ..............................................39 Example 1.4 : Depreciation...................................43

Example 2.1 : MFG Cost ......................................56 Example 2.2 : Proration ........................................65 Example 2.3 : CVP................................................66 Example 2.4 : EVSI ..............................................70 Example 2.5 : Learn md ........................................74

Example 3.1 : Mean-Var .......................................76 Example 3.2 : CAPM ............................................87 Example 3.3 : Investment......................................94 Example 3.4 : Budget(NPV) ...............................104 Example 3.5 : Budget(APV) ...............................104

Example 4.1 : Leverage ......................................106 Example 4.2 : M&M Cap.................................... 115 Example 4.3 : Miller Cap....................................124 Example 4.4 : Hamada Cap.................................124

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Table of Contents

7. Example of Derivatives and Other Topics

Example 5.1 : Binom OPM.................................126 Example 5.2 : B&S OPM....................................132 Example 5.3 : Duration .......................................137 Example 5.4 : Future Gain ..................................147 Example 5.5 : Hedge Ratio .................................147 Example 5.6 : Exchange......................................148

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