FUTURE VALUE OF SINGLE CASH F PRESENT VALUE PV YEARS NPER INTEREST RATE RATE FUTURE VALUE FV PRESENT VALUE PV YEARS NPER INTEREST RATE RATE FUTURE VALUE FV
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FUTURE VALUE OF SINGLE CASH FLOW
PRESENT VALUE PVYEARS NPERINTEREST RATE RATEFUTURE VALUE FV
PRESENT VALUE PVYEARS NPERINTEREST RATE RATEFUTURE VALUE FV
FUTURE VALUE OF SINGLE CASH FLOW
5565010
15%$225,135.29 ?
5565040
3.750%$242,655.08
FUTURE VALUE OF AN ANNUITY
PRESENT VALUE PVPAYMENT PMTINTEREST RATE RATEYEARS NPERFUTURE VALUE FV
FUTURE VALUE OF AN ANNUITY
0-50006%4
$21,873.08 ?
CALCULATION OF AN ANNUITY
PRESENT VALUE PVPAYMENT PMTINTEREST RATE RATEYEARS NPERFUTURE VALUE FV
ANNUITY
ALSO CALLED AS SINKING FUND COMPUTATION
CALCULATION OF AN ANNUITY
0 ?
6%4
$21,873.00
($4,999.98)
CALCULATION OF PRESENT VALUE OF LUMPSUM AMOUNT
INTEREST RATE RATEYEARS NPERFUTURE VALUE FV
PRESENT VALUE PV
CALCULATION OF PRESENT VALUE OF LUMPSUM AMOUNT
9%15
INR 50,000.00
(INR 13,726.90)
CALCULATION OF PRESENT VALUE OF AN ANNUITY AMOUNT
INTEREST RATE RATEYEARS NPERPAYMENT(ANNUITY) PMT
PRESENT VALUE PV
CALCULATION OF PRESENT VALUE OF AN ANNUITY AMOUNT
10%4
INR 5,000.00
(INR 15,849.33)
CALCULATION OF CAPITAL RECOVERY
PRESENT VALUE PVFUTURE VALUE FVYEARS NPERINTEREST RATE RATEANNUITY AMOUNT PMT
CAPITAL RECOVERY HELPS IN MAKING LOAN AMORTISATION SCHEDULE. OR LOAN REPAYMENT SCHEDULE
CALCULATION OF CAPITAL RECOVERY
1000004
10%?
($3,154.71)
CAPITAL RECOVERY HELPS IN MAKING LOAN AMORTISATION SCHEDULE. OR LOAN REPAYMENT SCHEDULE
PRESENT VALUE OF UNEVEN CASH FLOWS
INTEREST RATE YEAR CF10% 0
1 10002 15003 8004 11005 400
TOTAL PRESENT VALUE
PRESENT VALUE OF UNEVEN CASH FLOWS
PVF PVF * CF
0.9091 909.10.8264 1239.60.7513 601.040.683 751.3
0.6209 248.36
TOTAL PRESENT VALUE 3749.4
CALCULATION OF NET PRESENT VALUE
INTEREST RYEAR CF PVF10% 0 -3000
1 1000 0.90912 1500 0.82643 800 0.75134 1100 0.6835 400 0.6209
TOTAL PRESENT VALUE
PRESENT VALUENET PRESENT VALUE
CALCULATION OF NET PRESENT VALUE
PVF * CF
909.11239.6601.04751.3
248.36
3749.4
$681.36
Constantly Growing Annuity
interest rate 21%growth rate 10%dividend 60
Year Dividend1 662 72.63 79.864 87.8465 96.63066 106.293667 116.923038 128.615339 141.47686
10 155.6245511 171.18712 188.305713 207.1362714 227.849915 250.63489
pv $456.36 for calculation
Constantly Growing Annuity
Multi period compounding
present value 1rate 12%
compounding periods periods
annual 1semi annual 2Quarterly 4Monthly 12Weekly 52Daily 365Continuous
Effectivefuture value rate
1.12000000 121.12360000 12.361.12550881 12.55088
1.1268250301 12.68251.1273409872 12.73411.1274746156 12.747461.1274968516 12.74969
Yield or IRR calculation FOR AN ANNUITY
present value PVFuture value FVannual payment PMTnumber of years NPERyield RATE
YEAR CASH FLOWS0 -500001 100002 250003 320004 180005 15000
IRR 27.4280%
NPV $8,921.68
Yield or IRR calculation FOR AN ANNUITY
-200000
50008
?
18.6237%
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