Future Value of a Single Cash Flow

Present Value (PV)

Each year payment (PMT)
Number of years (NPER)
Rate
FV of single Cash flow

Annuity of future value

Present Value
Future value
Number of years (NPER)
Rate

Annuity of future value

-100
0
5
10%
$161.05

0
5000
5
10%

($818.99)
($818.99)

Future value of Annuity

Present Value (PV)
Each Year Payment
Number of years
Rate
FV of annuity

Present Value (PV)

Each year payment (PMT)
Number of years (NPER)
Rate

0
-100
5
10%
$610.51
$610.51

800
0
2
10%

($968.00)

Present Value of the Lump Sum amount needed

Present Value
Future value
Number of years (NPER)
Rate
Payment every year (PMT)

?
8000
3
9%
0%

PV of single Cash flow of future

EMI Calulation
Present Value
Future value
Number of years (NPER)
Rate
Payment every year (PMT)
PMT or EMI Calculation

($6,177.47)

10,000
N/A
3
9%
?
($3,950.55)
($3,950.55)

Present value of the fixed payments required (Annuity)

Present Value
Future value
Number of years (NPER)
Rate
Payment every year (PMT)
PV of Annuity

?
N/A
3
10%
100
($248.69)
($248.69)

nnuity)

Present Value
Future value
Number of years (NPER)
Rate
Payment every year (PMT)

($708.67)

($8,759.54)

800
3
15%
80

Market Price
Coupon rate
Number of years
Future value

-900
10%
2
1000
16%