Download as xls, pdf, or txt
Download as xls, pdf, or txt
You are on page 1of 7

Year principal time rate simple interest compound interest cp am

1 500 4 7 140 640 655.398005 1295.4


2 700 5 6 210 910 936.75790432 1846.76
3 500 6 8 240 740 793.437161472 1533.44
4 400 3 5 60 460 463.05 923.05
5 900 8 4 288 1188 1231.71214536475 2419.71
0 0
year cash flow discount rate 10%
0 200000 445782.6842
1 40000 400000
2 40000 360000
3 40000 320000
4 40000 280000
5 40000 240000
6 40000 200000
7 40000 160000
8 40000 120000
9 40000 80000
10 40000 40000
Year Cash flow
0 1000 1000
1 1500 1415.09434
2 2000 1779.99288
3 6000 5037.715698
4 7000 5544.655643
5 10000 7472.581729
22250.04029
interest rate 10%
year deposit interest total bal
1 1000 100 1100
2 1100 1000 210 2310
3 2310 1000 331 3641
4 3641 1000 464.1 5105.1
5 5105.1 1000 610.51 6715.61
6 6715.61 1000 771.561 8487.171
6%
Year cash flow discount pv
1 10000 0.943396 9433.962264
2 15000 0.889996 13349.9466
3 25000 0.136244 3406.08862
4 10000 0.070106 701.059017
5 18000 0.528011 9504.195484
simple future value =intial account value 1000, rate of return 10% Year 10
interest

year account beginning Bala

You might also like