Ques 1 . You promised a cash flow of 5 years with the discounted rate of 6% given below cash flow.

What will be the total pr

GIVEN:
Discounted Rate 6%

Period Cash Flow Present Value

1 235 221.70
2 321 285.69
3 390 327.45
4 430 340.60
5 570 425.94
Total Present Value 1601.38

Ques 2. Mr XYZ invested $200 , $350, $450, $600, $730 for 5 years respectively What will be the value of investment after 5 y

GIVEN:
Interest rate 7%

Period Cash Flow Future Value nPer

1 200 $280.51 5
2 350 $458.78 4
3 450 $551.27 3
4 600 $686.94 2
5 730 $781.10 1
6
Total Future Value $2,758.60

Ques 3. Mr X is planning for further expansion for which he has taken a loan and have to pay $1000 at the end of every year f

GIVEN:
Interest Rate 12%

PMT 1000
Rate 12%
nPer 15
FV 0

PV of ordinary Annuity $6,810.86

Ques 4. Mr A has hired a financial advisor for reviewing the investment the financial advisor noticed that mr A is investing $50
GIVEN:
Discounted Rate 8%

Rate 8%
nPer 15
PMT 500

Fv of ordinary Annuity $13,576.06

Ques 5,7 Mr. Anuj purchased an investment an a amount of $1700 each period forever and the interest rate is 10.5% then wh

GIVEN:
Interest rate 10.50%

Pmt $1,700
Interest rate 10.5
Growth rate 7.5

PV of perpetuity (zero growth) $161.90

PV of growing perpetuity $566.67

Ques 6 Mr A receives an amount of $100 for 1 year and successive payment increase by 10% for next 20 years if the discoun

GIVEN:
Discounted rate 15%

Period Cash Flow

1 100
2 110 Investment
3 121 Interest rate
4 133 Growth Rate
5 146 No. of years
6 161
7 177
8 195
9 214
10 236
11 259
12 285
13 314
14 345
15 380
16 418
17 459
 18 505
19 556
20 612

PV of growing annuity $1,177.90

ow. What will be the total present value?

value of investment after 5 years. At a interest rate of 7%?

00 at the end of every year for 15 years. What will be the present value of the loan assuming that the interest rate is 12%?

ed that mr A is investing $500 at the end of every year from past 15 years and the discounting rate for the investment is 8%. How much m
nterest rate is 10.5% then what will be the value of investment today and also find out the value of investment when growth rate is 7.50?

r next 20 years if the discounting rate is 15% What will be the present value of investment?

100
15%
10%
20
st rate is 12%?

nvestment is 8%. How much money does the client has in his account?
nt when growth rate is 7.50?