Problem 1:

@5 yrs - simple, F = Php 15,000,000.00 F = P ( 1 + in)

@10 yrs - simple, F = Php 20,000,000.00
n
@5 yrs - compound, F = Php 16,105,100.00 F = P (1+i)
@10 yrs - compound, F = Php 25,937,424.60
@5 yrs - simple, I = Php 5,000,000.00 Pin = F - P
@10 yrs - simple, I = Php 10,000,000.00
@5 yrs - compound, I = Php 6,105,100.00
@10 yrs - compound, I = Php 15,937,424.60
cash flow, inflow, P @ period 0
outflow, F @ period 5 and period 10

Problem 2:
a) i = 16.67%
b) i = 50%
c) i = no interest (F is lower than P)
Problem 3:
F
@3 yrs - simple, borrowed money = Php 8,064,516.13 P=
1+¿
@1 yr - simple, borrowed money = Php 16,666,666.67
@0 yr - simple, borrowed money = Php 10,000,000.00

F
@3 yrs - compound, borrowed money = Php 7,938,322.41 P=
( 1+i )n
@1 yr - compound, borrowed money = Php 16,666,666.67
@0 yr - compound, borrowed money = Php 10,000,000.00
cash flow diagram:
@3 yrs ago: inflow, P @ period -3; outflow F @ period 0
@1 yr ago: inflow, P @ period -1; outflow F @ period 0
@today: inflow, P @ period 0; outflow F @ period 0
Problem 4:
simple: t = 20 years F=P+ Pin

compound: t = less than 17 years (16.99 years)

cash flow diagram:
P @ period 0, F @ 20
P @ period 0, F @ 16.99 (approx. 17)

Problem 5:
corporation A, simple: I = Php 1,225,000.00
corporation B, simple: I = Php 2,450,000.00
corpotation C, simple: I = Php 3,675,000.00

corporation A, compound: I = Php 3,586,075.47

corporation B, compound: I = Php 7,172,150,94
corpotation C, compound: I = Php 10,758,226.41
 i ( 1+i )n
Problem 6: A = Php 2,504,564.55 A=P
( (1+i )n−1 )

A [ ( 1+i )n −1]
Problem 7: F = Php 19,156.16 F= n
i (1+i )
Problem 8:
A [ ( 1+i )n −1]
Fa = 1576.25 F TA =
i
G[ ( 1+i )n−¿−1]
Fg = 1525.00 F TG=
i2

Ft = 3101.25 F T =F TA + FTG

if P is unkown:
A[ ( 1+i )n−1]
Pa = 1361.62 P= n
i ( 1+i )
n
G ( 1+i ) −¿−1
Pg = 1317.35 P= 2
i [
( 1+i )n ]
Pt = 2678.97 PT =PTA + PTG
Problem 9:
Pa = 5,617.35
n
G ( 1+i ) −¿−1
Pg = 5,617.35 P= 2
i [
( 1+i )n ]
Pt = 11,234.70 PT =PTA + PTG

if F is unkown:
Fa = 6,080.40
G[ ( 1+i )n−¿−1]
Fg = 6,080.40 F TG=
i2
Ft = 12,160.00 F T =F TA + FTG