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    CH 01 Single Cash Flow - Ready-To-Build

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    Taylor Stephens
    The document shows calculations for present value and future value of a single cash flow of $1,000 in 5 periods with a 6% discount rate. The present value of the $1,000 cash flow is $747.26 using the present value formula, time line, and PV function. The future value after 5 periods is $1,000 using the future value formula, time line, and FV function.

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    CH 01 Single Cash Flow - Ready-To-Build

    Uploaded by

    Taylor Stephens
    49 views3 pages
    The document shows calculations for present value and future value of a single cash flow of $1,000 in 5 periods with a 6% discount rate. The present value of the $1,000 cash flow is $747.26 using the present value formula, time line, and PV function. The future value after 5 periods is $1,000 using the future value formula, time line, and FV function.

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    Ch 01 Single Cash Flow - Ready-To-Build

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    The document shows calculations for present value and future value of a single cash flow of $1,000 in 5 periods with a 6% discount rate. The present value of the $1,000 cash flow is $747.26 using the present value formula, time line, and PV function. The future value after 5 periods is $1,000 using the future value formula, time line, and FV function.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    49 views3 pages

    CH 01 Single Cash Flow - Ready-To-Build

    Uploaded by

    Taylor Stephens
    The document shows calculations for present value and future value of a single cash flow of $1,000 in 5 periods with a 6% discount rate. The present value of the $1,000 cash flow is $747.26 using the present value formula, time line, and PV function. The future value after 5 periods is $1,000 using the future value formula, time line, and FV function.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    SINGLE CASH FLOW Present Value

    Inputs
    Single Cash Flow - Present Value
    $1,400.00
    Single Cash Flow $1,000.00 20
    $1,200.00

    Discount Rate / Period 6.0% 6 $1,000.00


    $800.00
    Cash Flows
    Number of Periods 5 5 $600.00
    $400.00 Present Value
    $200.00
    $0.00
    0 1 2 3 4 5
    Period

    Present Value using a Time Line


    Period 0 1 2 3 4 5
    Cash Flows $1,000.00
    Present Value $747.26

    Present Value using the Formula


    Present Value $747.26

    Present Value using the PV Function


    Present Value $747.26
    SINGLE CASH FLOW Future Value
    Inputs Single Cash Flow - Future V
    $1,400.00
    Single Cash Flow $747.26 14
    $1,200.00
    Discount Rate / Period 6.0% 6 $1,000.00
    $800.00
    Number of Periods 5 5 $600.00
    $400.00
    $200.00
    $0.00
    0 1 2 3 4 5
    Period

    Future Value using a Time Line


    Period 0 1 2 3 4
    Cash Flows $747.26
    Future Value $1,000.00

    Future Value using the Formula


    Future Value $1,000.00

    Future Value using the FV Function


    Future Value $1,000.00
    ash Flow - Future Value

    Cash Flows

    Future Value

    2 3 4 5
    Period

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