Interest 7% Excel FV Formula

Initial Investment $ 1,000.00

Interest 7%
Year FV (Formula 1) FV (Formula 2) Years 8
0 $ 1,000.00 $ 1,000.00 Initial Investment $ 1,000.00
1 $ 1,070.00 $ 1,070.00 FV $1,718.19
2 $ 1,144.90 $ 1,144.90
3 $ 1,225.04 $ 1,225.04
4 $ 1,310.80 $ 1,310.80
5 $ 1,402.55 $ 1,402.55
6 $ 1,500.73 $ 1,500.73
7 $ 1,605.78 $ 1,605.78
8 $ 1,718.19 $ 1,718.19
9 $ 1,838.46 $ 1,838.46
10 $ 1,967.15 $ 1,967.15
11 $ 2,104.85 $ 2,104.85
12 $ 2,252.19 $ 2,252.19
13 $ 2,409.85 $ 2,409.85
14 $ 2,578.53 $ 2,578.53
15 $ 2,759.03 $ 2,759.03
16 $ 2,952.16 $ 2,952.16
17 $ 3,158.82 $ 3,158.82
18 $ 3,379.93 $ 3,379.93
19 $ 3,616.53 $ 3,616.53
20 $ 3,869.68 $ 3,869.68
Interest 7.50% Excel FV Formula
Future Value $ 9,000,000
Interest
Year FV PV Years
0 Future Value
1 $ 9,000,000 $ 8,372,093.02 PV
2 $ 9,000,000 $ 7,787,993.51
3 $ 9,000,000 $ 7,244,645.13
4 $ 9,000,000 $ 6,739,204.77
5 $ 9,000,000 $ 6,269,027.69
6 $ 9,000,000 $ 5,831,653.67
7 $ 9,000,000 $ 5,424,794.11
8 $ 9,000,000 $ 5,046,320.10
9 $ 9,000,000 $ 4,694,251.26
10 $ 9,000,000 $ 4,366,745.35
11 $ 9,000,000 $ 4,062,088.70
12 $ 9,000,000 $ 3,778,687.16
13 $ 9,000,000 $ 3,515,057.83
14 $ 9,000,000 $ 3,269,821.24
15 $ 9,000,000 $ 3,041,694.17
16 $ 9,000,000 $ 2,829,482.95
17 $ 9,000,000 $ 2,632,077.16
18 $ 9,000,000 $ 2,448,443.87
19 $ 9,000,000 $ 2,277,622.21
20 $ 9,000,000 $ 2,118,718.33
 7.50%
1
$ 10,000
$9,302.33
Bond Price 101.00% Excel FV Formula
Par $ 10,000
Years lef 4 IRR
Coupon 9%
Discount Rate (IRR if PV=Price) 7.40%
PV 105.37%

Year FV PV
0
1 $ 900 $ 837.99
2 $ 900 $ 780.25
3 $ 900 $ 726.49
4 $ 10,900 $ 8,192.40
 8.69%
$ (10,100)
$ 900
$ 900
$ 900
$ 10,900