'Bg
Keys:
D
7KH FDVK IORZV WKDW GHVFULEH \RXU SURVSHFWLYH LQYHVWPHQW DUH QRZ LQ WKH
FDOFXODWRU <RX FDQ SUHVV
UHSHDWHGO\ WR YLHZ WKH FDVK IORZV DQG QXPEHU RI WLPHV HDFK RFFXUV
1RZ WKDW \RX KDYH HQWHUHG WKH FDVK IORZV VWRUH WKH LQWHUHVW UDWH DQG
FDOFXODWH WKH QHW SUHVHQW YDOXH
#F
Keys:
Bx
7KLV UHVXOW VKRZV WKDW LI \RX ZDQW D \LHOG RI
IRU WKH FRQWUDFW 1RWLFH WKDW WKLV DPRXQW LV SRVLWLYH 7KH QHW
SUHVHQW YDOXH LV VLPSO\ WKH VXPPHG RU QHWWHG YDOXH RI D VHULHV RI FDVK
IORZV ZKHQ WKH\ DUH GLVFRXQWHG WR WKH IURQW RI WKH WLPH OLQH
NPV = 7,199.9
7,330.34
6,
4.95
4,415.91
4,471.10
4,757.6
1
3
82 6: Cash Flow Calculations
Display:
9.00
10,000.00
DÃ
IROORZHG E\
Display:
15.00
27,199.92
1% = 15% per year
7,500.00
5,000.00
5
7
9
11
Description:
(QWHUV QXPEHU RI
RFFXUUHQFHV
(QWHUV QH[W FDVK IORZ
DÃ Ã
Description:
6WRUHV DQQXDO LQWHUHVW
UDWH
&DOFXODWHV QHW SUHVHQW
YDOXH RI VWRUHG FDVK
IORZV 6HH URXQGLQJ
H[DPSOH RQ SDJH
SHU \HDU \RX VKRXOG SD\
13
15
17
19
Bg
D QG
10,000.00
1
3
5