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Nama Anggun Haryanto

Nim 14310111

i : dua digit nomer terakhir mahasiswa 11%

Soal 1

Discrete Cash Flow : Coumpound Interest Factor

Single Payment Unifrom Series Payment

Compound Present Coumpound Capital


Periode Sinking Fund
Amount Worth Amount Recovery

F/P P/F A/F F/A A/P


1 1.1100000 0.9009009 1.0000000 1.0000000 1.1100000
2 1.2321000 0.8116224 0.4739336 2.1100000 0.5839336
3 1.3676310 0.7311914 0.2992131 3.3421000 0.4092131
4 1.5180704 0.6587310 0.2123264 4.7097310 0.3223264
5 1.6850582 0.5934513 0.1605703 6.2278014 0.2705703
6 1.8704146 0.5346408 0.1263766 7.9128596 0.2363766
7 2.0761602 0.4816584 0.1022153 9.7832741 0.2122153
8 2.3045378 0.4339265 0.0843211 11.8594343 0.1943211
9 2.5580369 0.3909248 0.0706017 14.1639720 0.1806017
10 2.8394210 0.3521845 0.0598014 16.7220090 0.1698014
11 3.1517573 0.3172833 0.0511210 19.5614300 0.1611210
12 3.4984506 0.2858408 0.0440273 22.7131872 0.1540273
13 3.8832802 0.2575143 0.0381510 26.2116378 0.1481510
14 4.3104410 0.2319948 0.0332282 30.0949180 0.1432282
15 4.7845895 0.2090043 0.0290652 34.4053590 0.1390652
16 5.3108943 0.1882922 0.0255167 39.1899485 0.1355167
17 5.8950927 0.1696326 0.0224715 44.5008428 0.1324715
18 6.5435529 0.1528222 0.0198429 50.3959355 0.1298429
19 7.2633437 0.1376776 0.0175625 56.9394884 0.1275625
20 8.0623115 0.1240339 0.0155756 64.2028321 0.1255756
21 8.9491658 0.1117423 0.0138379 72.2651437 0.1238379
22 9.9335740 0.1006687 0.0123131 81.2143095 0.1223131
23 11.0262672 0.0906925 0.0109712 91.1478835 0.1209712
24 12.2391566 0.0817050 0.0097872 102.1741507 0.1197872
25 13.5854638 0.0736081 0.0087402 114.4133073 0.1187402
26 15.0798648 0.0663136 0.0078126 127.9987711 0.1178126
27 16.7386500 0.0597420 0.0069892 143.0786359 0.1169892
28 18.5799014 0.0538216 0.0062571 159.8172859 0.1162571
29 20.6236906 0.0484879 0.0056055 178.3971873 0.1156055
30 22.8922966 0.0436828 0.0050246 199.0208779 0.1150246
31 25.4104492 0.0393539 0.0045063 221.9131745 0.1145063
32 28.2055986 0.0354540 0.0040433 247.3236237 0.1140433
33 31.3082145 0.0319405 0.0036294 275.5292223 0.1136294
34 34.7521180 0.0287752 0.0032591 306.8374368 0.1132591
35 38.5748510 0.0259236 0.0029275 341.5895548 0.1129275
36 42.8180846 0.0233546 0.0026304 380.1644058 0.1126304
37 47.5280740 0.0210402 0.0023642 422.9824905 0.1123642
38 52.7561621 0.0189551 0.0021254 470.5105644 0.1121254
39 58.5593399 0.0170767 0.0019111 523.2667265 0.1119111
40 65.0008673 0.0153844 0.0017187 581.8260664 0.1117187
41 72.1509627 0.0138598 0.0015460 646.8269337 0.1115460
42 80.0875686 0.0124863 0.0013909 718.9778964 0.1113909
43 88.8972012 0.0112489 0.0012515 799.0654650 0.1112515
44 98.6758933 0.0101342 0.0011262 887.9626662 0.1111262
45 109.5302415 0.0091299 0.0010135 986.6385595 0.1110135
46 121.5785681 0.0082251 0.0009123 1096.1688010 0.1109123
47 134.9522106 0.0074100 0.0008212 1217.7473691 0.1108212
48 149.7969538 0.0066757 0.0007393 1352.6995797 0.1107393
49 166.2746187 0.0060141 0.0006656 1502.4965335 0.1106656
50 184.5648267 0.0054182 0.0005992 1668.7711522 0.1105992
i= 0.11
yment Unifrom Gradient

Present Gradient Gradient


Present
Worth Anual Series
Worth
P/A P/G A/G
0.900900901 0.0000000 0.0000000
1.712523334 0.4739336 0.8116224
2.443714715 0.9305526 2.2740052
3.10244569 1.3699509 4.2501981
3.695897018 1.7922587 6.6240034
4.230537854 2.1976420 9.2972076
4.712196265 2.5863010 12.1871581
5.146122761 2.9584688 15.2246436
5.537047532 3.3144093 18.3520417
5.889232011 3.6544157 21.5217020
6.206515325 3.9788084 24.6945352
6.492356149 4.2879324 27.8387842
6.749870404 4.5821554 30.9289553
6.981865229 4.8618653 33.9448880
7.190869576 5.1274673 36.8709489
7.37916178 5.3793823 39.6953319
7.548794396 5.6180433 42.4094538
7.701616573 5.8438940 45.0074308
7.83929421 6.0573857 47.4856283
7.963328117 6.2589751 49.8422725
8.075070376 6.4491225 52.0771177
8.175739077 6.6282889 54.1911604
8.266431601 6.7969347 56.1863959
8.348136578 6.9555175 58.0656104
8.421744665 7.1044904 59.8322045
8.488058256 7.2443005 61.4900443
8.547800231 7.3753871 63.0433356
8.60162183 7.4981812 64.4965188
8.650109757 7.6131035 65.8541807
8.693792573 7.7205641 67.1209824
8.733146463 7.8209611 68.3015991
8.768600417 7.9146806 69.4006717
8.800540916 8.0020954 70.4227676
8.829316141 8.0835649 71.3723501
8.855239766 8.1594350 72.2537533
8.878594384 8.2300375 73.0711650
8.89963458 8.2956903 73.8286120
8.918589712 8.3566970 74.5299519
8.935666407 8.4133475 75.1788663
8.951050817 8.4659176 75.7788583
8.964910646 8.5146695 76.3332515
8.977396978 8.5598522 76.8451911
8.988645927 8.6017012 77.3176469
8.998780114 8.6404397 77.7534170
9.007910013 8.6762781 78.1551325
9.016135147 8.7094151 78.5252635
9.023545177 8.7400377 78.8661249
9.03022088 8.7683218 79.1798830
9.036235027 8.7944328 79.4685620
9.041653178 8.8185258 79.7340514

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