ASSIGNMENT NO 01

Financial Modeling

Submitted To sir Imran Shauqat

Submitted By Nimra Rehman

Roll No 18272720-107

Section A

University of Gujrat

QUESTION NO 01

Pv 2250 Pv 9310
No of year 30 No of year 16
intrest Rat 12% intrest Rat 9%
Fv ? Fv ?

FV Functio $67,409.82 FV Functio $36,963.55

Fv Manual 67409.82477205 Fv Manual 36963.54775
s

Pv 76335 Pv 183796
No of year 3 No of year 7
intrest Rat 19% intrest Rat 6%
Fv ? Fv ?

FV Functio $128,636.61 FV Functio $276,361.23

Fv Manual 128636.612265 Fv Manual 276361.2271
 QUESTION NO 02

FV 151451 FV 51557
Intrest rat 4% Intrest rat 12%
No of year 5 No of year 8
PV ? PV ?

PV Functio $124,481.68 PV Functio $20,823.01

PV Manual 124481.68224581 PV Manual 20823.00758

FV 886073 FV 550164
Intrest rat 22% Intrest rat 20%
No of year 19 No of year 15
PV ? PV ?

PV Functio $20,259.69 PV Functio $35,708.65

PV Manual 20259.686479105 PV Manual 35708.65383

QUESTION NO 03

Pv 10000
Intrest rat 6%
No of year 5
Fv ?

Fv Functio $13,382.26
Fv Manual 13382.255776

QUESTION NO 04

FV 1000
Intrest rat 7%
No of year 2
PV ?

PV Functio $873.44
PV Manual 873.43872827321
 QUESTION NO 05

Pv 400 Pv 400
Intrest rat 12% Intrest rat 12%
No of year 3 No of year 7
Fv ? Fv

Fv Functio $561.97 Fv Functio $884.27

Fv Manual 561.9712 Fv Manual 884.272563
Earn more than double money over seven year

QUESTION NO 06

Pv 5
Intrest rat 4%
No of year 8
Fv ?

Fv Functio $6.84
Fv Manual 6.8428452520264

Dividend Grow =6.84-5= 1.84 over the period

QUESTION NO 07

FV 400
Intrest rat 7%
No of year 1
PV ?

PV Functio $373.83
PV Manual 373.83177570094

QUESTION NO 08

FV 68500
Intrest rat 9%
No of year 2
PV ?
PV Functio $57,655.08
PV Manual 57655.079538759
57655.08- 50000 still about 7655.08 short ever you will wait two years

QUESTION NO 09

FV 100
Intrest rat 10%
No of year 25
PV ?

PV Functio $9.23
PV Manual 9.2295998177064

QUESTION NO 10

Pv 335
Intrest rat 10%
No of year 3
Fv ?

Fv Functio $445.89
Fv Manual 445.885
445.885 is greater than 400 in your company proposed is not good investment

QUESTION NO 11

Pv 35000
Intrest rat 20%
No of year 8
Fv ?

Fv Functio $150,493.59
Fv Manual 150493.5936

QUESTION NO 12

FV 150000
Intrest rat 9%
No of year 11
PV ?

PV Functio $58,129.93
PV Manual 58129.927554453

QUESTION NO 13

FV 1000000
Intrest rat ?
No of year 50
PV 100000

Intrest rate function 5%

QUESTION NO 14

FV 2000
Intrest rat ?
No of year 10
PV 1000

Intrest rate function 7%

QUESTION NO 15

Pv 5000
Intrest rat 5%
No of year 10
Fv ?

Fv Functio $8,144.47
Fv Manual 8144.4731338872

QUESTION NO 16
FV 40000
Intrest rat ?
No of year 15
PV 12000

Intrest rate function 8%

QUESTION NO 17

FV 650000000
Intrest rat 8.50%
No of year 20
PV ?

PV Functio $127,150,652.43
PV Manual 127150652.43033

QUESTION NO 18

FV 1000000
Intrest rat 13%
No of year 80
PV ?

PV Functio $56.72
PV Manual 56.718471859029

QUESTION NO 19

FV 900000
Intrest rat ?
No of year 106
PV 150

Intrest rate function 9%

QUESTION NO 20
Pv 2000
Intrest rat 9%
No of year 45
Fv ?

Fv Functio $96,654.57
Fv Manual 96654.572209169

QUESTION NO 21

To day is worth the SAME as $100 tomorrow is this correct statement ?

No that is not correct statement because Today worth is more then tomorrow

QUESTION NO 22

At an intrest rate of 10 % it is better to have $100 Today than $120 in 2years?

yes that is ture $100 is worth more than $100 tomorrow.

QUESTION NO 23

FV 200
Intrest rat 6%
No of year 1
PV ?

PV Functio $188.68
PV Manual 188.67924528302

QUESTION NO 24

JEFF MARGE
Pv 1200 PV 600
Intrest rat 4% Intrest rat 8%
No of year 27 No of year 27
Fv ? Fv ?

Fv Functio $3,460.04 Fv Functio $4,792.84

Fv Manual 3460.0422913642 Fv Manual 4792.836881
We selected marge $ 4792.84