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  • Financial Modeling Assignment

    Загружено:

    Afsheen Abbasi
    9 просмотров3 страницы
    This document contains calculations to determine the present value (PV) of a series of future values (FVs) using different interest rates and time periods. It provides: 1) A table calculating the PV of FVs over 10 years with a 20% interest rate using the formula, showing the PV is £4,935.64. 2) A second calculation of the same PV using the NPV function in a spreadsheet, giving the same result of £4,935.64. 3) A third example calculates the net present value (NPV) of a series of cash flows over 10 years with a 10% interest rate, showing the NPV is £19,579.66.

    Исходное описание:

    panel data

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    This document contains calculations to determine the present value (PV) of a series of future values (FVs) using different interest rates and time periods. It provides: 1) A table calculating the PV of FVs over 10 years with a 20% interest rate using the formula, showing the PV is £4,935.64. 2) A second calculation of the same PV using the NPV function in a spreadsheet, giving the same result of £4,935.64. 3) A third example calculates the net present value (NPV) of a series of cash flows over 10 years with a 10% interest rate, showing the NPV is £19,579.66.

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    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    9 просмотров3 страницы

    Financial Modeling Assignment

    Загружено:

    Afsheen Abbasi
    This document contains calculations to determine the present value (PV) of a series of future values (FVs) using different interest rates and time periods. It provides: 1) A table calculating the PV of FVs over 10 years with a 20% interest rate using the formula, showing the PV is £4,935.64. 2) A second calculation of the same PV using the NPV function in a spreadsheet, giving the same result of £4,935.64. 3) A third example calculates the net present value (NPV) of a series of cash flows over 10 years with a 10% interest rate, showing the NPV is £19,579.66.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 3

    Q.

    1
    Years FV Q.2
    i 20% 1 500
    2 1050
    3 1150 calculate PV by using i
    4 1250 PV
    5 1350 1. PV bu using formula
    6 1450 2. PV by using NPV function
    7 1550
    8 1700
    9 1850
    10 1900

    SOLUTION: Q1 SOLUTION:Q2
    1. assuming PMT at the end of the ye
    PV BY USING FORMULA
    Years FV PV FV
    1 500 416.6667
    2 1050 729.1667
    3 1150 665.5093 2. At the beginning of the year
    4 1250 602.8164
    5 1350 542.5347 FV
    6 1450 485.6021
    7 1550 432.5766
    8 1700 395.3657
    9 1850 358.5424
    10 1900 306.8606

    PV BY USING FORMULA IS 4935.641

    PV BY USING NPV £4,935.64

    SUBMITTED BY: HAMEEDUL


    MBA
    i 10%
    Q.3
    Years PMT Years
    1 200 0 -10000
    6% 2 200 1 2000
    500 3 200 2 3000
    4 200 3 6000
    5 200 4 5000
    6 200 5 4000
    6 7000
    Calculate FV 7 4500
    8 9500
    1. assuming PMT at the end of the year 9 8500
    2. At the beginning of the year 10 1500
    SOLUTION:Q2 SOLUTION:3
    ng PMT at the end of the year Net present value of the project
    Years FV
    £685.80 0 -10000 -10000
    1 2000 1818.182
    2 3000 2479.339
    beginning of the year 3 6000 4507.889
    4 5000 3415.067
    £769.51 5 4000 2483.685
    6 7000 3951.318
    7 4500 2309.212
    8 9500 4431.82
    9 8500 3604.83
    10 1500 578.3149

    NPV 19579.66

    BY: HAMEEDULLAH ABBASI (01-120142-014)


    MBA 2N
    Calculate Net present value of the project

    f the project

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