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Inputs Legend
Start period date 31-Dec-20 Blue = Inputs
Discount Rate 3.00% Green = Linked
Black= Calculation
31-Dec-20 31-Dec-21
Cash flow 1.00 1.00
Discount rate 3% 3%
n periods for PV 1.0 2.0
n periods for FV 9.0 8.0
PV 0.97 0.94
FV 1.30 1.27
Total PV 10.20
Total FV 13.71
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neven cash flow
in $ milion
Result in in $ milion
Total PV 10.20
Total FV 13.71
(0.77) 2.23
(1.03) 3.00
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