1 Required:

Principle:
future value (A):
n (times compounded per yr)
rate:
time (yr):
time (yr):

2a rate
Year Cash Flow
0 150
1 300
2 450
3 0
4 -500
5 0
6 600
7 700
8 800

Present Value

2b rate
Year Cash Flow
0 150
1 300
2 450
3 0
4 -500
5 0
6 600
7 700
8 800

Future Value

2c end year
rate
Year Cash Flow
0 150
1 300
 2 450
3 0
4 -500
5 0
6 600
7 700
8 800

Future Value

3 Link:
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%2B%5Cleft(x%5Cleft(1%2B0.20%5Cright)%5E%7B-4%7D%5Cright)%2B%5Cleft(2700%5C
%5Cright)%2B%5Cleft(1700%5Cleft(1%2B0.20%5Cright)%5E%7B-6%7D%5Cright)%2B%5Cleft
7%7D%5Cright)?or=input

4 Present Value
Interest Rate
Uniform payment period
Amount of uniform payment

Present Value Rate Factor

Present value Difference

Years Total
Future Value at end of 5th Year

5 rate
Year Cash Flow
0 0
1 70000
2 100000
3 130000
4 0
5 0
6 0
7 0
8 0

Future Value
6 Amount Deposits
m (compounded amount deposited)

annual interest rate

m (compuned of annual interest rate)
n

rate of everymonth
Future Value

7A rate
Year Cash Flow
0 0
1 265000
2 330000
3 395000
4 460000
5 380000
6 300000
7 220000
8 140000

Present Value

7B Present Value
rate
n (yrs)
Amount (Uniform Series)
 time (yr)
2500
4430
1
5 0.05
11.73
12

4 0.04
Present Value
$150.00
$288.46
$416.05
$0.00
($427.40)
$0.00
$474.19
$531.94
$584.55

$2,018.00

4 0.04
Future Value
$205.29
$394.78
$569.39
$0.00
($584.93)
$0.00
$648.96
$728.00
$800.00

$2,761.00

6
4 0.04
Worth Value
$189.80
$365.00
 $526.44
$0.00
($540.80)
$0.00
$600.00
$673.08
$739.64

$2,553.00

%7D%5Cright)%2B%5Cleft(x%5Cleft(1%2B0.20%5Cright)%5E%7B-3%7D%5Cright)
B-4%7D%5Cright)%2B%5Cleft(2700%5Cleft(1%2B0.20%5Cright)%5E%7B-5%7D
ht)%5E%7B-6%7D%5Cright)%2B%5Cleft(400%5Cleft(1%2B0.20%5Cright)%5E%7B-
7%7D%5Cright)?or=input

17000
12 0.12
4
$3,000.00

3.037

$7,887.95
5
$13,901.00

9 0.09
Future Value
$0.00
$83,167.00
$109,000.00
$130,000.00
$0.00
$0.00
$0.00
$0.00
$0.00

$322,167.00
 600
12

3 0.03
2
3

0.02981
22566

11 0.11
Present Value
$0.00
$238,738.74
$267,835.40
$288,820.60
$303,016.25
$225,511.50
$160,392.25
$105,964.85
$60,749.71

$1,651,029.00

$1,651,029.00
11 0.11
8
$320,830