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Present value 12000

n 5

Case A Case B
PV -12000 -11000
Interest rate 8.20% 10%
n 10 8
number of comp 2 1
FV $250,173.24 $1,210.00
PV -5000 ($43,668.71) ($300,792.29)
r 7.30% 5.50% 8.20%
number of period 7 6 3
compouding periods 1 1 1
FV $43,668.71 $300,792.29 $978,394.30

end year of 16
($978,394.30) ($2,001,794.74) PV -5000 ($44,868.71)
4.60% 7.60% r 7.30% 5.50%
2 3 number of period 7 6
1 1 compouding period 1 1
$2,001,794.74 $6,473,355.78 FV $43,668.71 $309,057.95

end year of 21
($309,057.95) ($1,005,280.22) ($2,056,803.32)
8.20% 4.60% 7.60%
3 2 3
1 1 1
$1,005,280.22 $2,056,803.32 $6,651,241.21
in the next year
PV 12786.85
number of 29
compoudin 1
FV 1000000
interest ra 9%

pmt 7336.351
PV 4000000
Compouding period 1
number of periods 25
r 6
a
CF0 -15000
g 6.00%
i 5.50%

year FVn PVn


7th 22554.45388 21378.63
8th 23907.72112 21479.95
9th 25342.18439 21581.75
10th 26862.71545 21684.03

b
14156.637048

c
71967.726203

d
i 11%
fv 71967.7262
n 11
cf 3679.062644
Loan amou 109482
i 5.57%
cp 12
pmt 48.60105

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