A B C D E F

1 Single Cash Flows

2
3 Inputs Output
4
5 (P) Present Worth ($) 1000 (F) Future Worth ($)
6 (i) Interest Rate (%) 7
7 (N) Interest Periods 8 Cash Balance Over Time
8 $2,000
9 Period (n) Deposit (P) Cash Balance $1,800
10 $1,600
11 0 $ 1,000 $ 1,000 $1,400
12 1 $ 1,070 $1,200
13 2 $ 1,145 $1,000
14 3 $ 1,225 $800
15 4 $ 1,311 $600
16 5 $ 1,403 $400
17 6 $ 1,501 $200
18 7 $ 1,606 $-
19 8 $ 1,718 1 2 3 4 5 6 7 8
20
 G
le Cash Flows
1
2
3 Output
4
5 1718.19
6
7 Cash Balance Over Time
000 8
800 9
600 10
400 11
200 12
000 13
800 14
600 15
400 16
200 17
$- 18
1 219 3 4 5 6 7 8
20
Example 2.4 $1,718.19

Example 2.5 $627.41

Example 2.6 14.8698%

Example 2.7 6.1162553741997

Example 2.8 $164,440.26