You are on page 1of 2

Compounding Technique

Interest rate 0.08


Time Period 0 1 2 3 4
Principal 100
FV(Using Formula) 108 116.64 125.9712 136.048896
(₹108.00)

FV of series of cash flows


Interest rate 0.05
Time Period 0 1 2 3 4
Cash Flow 1000 1000 1000 1000
FV(Using Formula) 1215.50625 1157.625 1102.5 1050
5525.63125

FV of series of cash flows


Interest rate 0.05
Time Period 0 1 2 3 4
Cash Flow 1000 2000 2500 3000
FV(Using Formula) 1215.50625 2315.25 2756.25 3150

Discounting Techniques
Interest Rate 0.08
Time Period 0 1 2 3 4
FV
PV 68.0583197 73.5029853 79.3832241 85.733882 92.5925926
(₹68.06)

Present Value of annuity


Interest rate 0.1
Time Period 0 1 2 3 4
Cash Flow 1000 1000 1000 1000
FV(Using Formula) 909.090909 826.446281 751.314801 683.013455
5

146.932808

5
1000
1000

5
3500
3500

5
100
100

5
1000
620.921323

You might also like