 Mathematics
Time Value of Money: Cash Flow Sums

### Question Description

Please red 3rd chapter and answer the problems at the end. there are only 10 problems: Pls do it word or handwritten and In EXCEL also . Thanks See attached

Q3.1
𝐶𝐹1

𝐶𝐹2

𝐶𝐹𝑛

PV = (1+𝑟)1 + (1+𝑟)2 …..+ (1+𝑟)𝑛
PV= (

1000
1+0.05) 1

+(

0
3000
+
1+0.05) 2 ( 1+0.05) 3

= \$3543.89

Q3.2
FV (cashflows at end of period) = CF1*(1+r) n-1 + CF2*(1+r)n-2 +… CFn
FV= 1000( 1+0.05)2 + 0 + 3000 = \$4102.5

Q3.3
𝐶𝐹1

𝐶𝐹2

𝐶𝐹𝑛

PV = = (1+𝑟)1 + (1+𝑟)2 …..+ (1+𝑟)𝑛
6000

6000

6000

6000

6000

PV= (1+0.1) 1 + (1+0.1)2 + (1+0.1) 3 + (1+0.1) 4 + (1+0.1)5 = \$22744.72

Q3.4
𝐶𝐹1

𝐶𝐹2

𝐶𝐹𝑛

PV = = (1+𝑟)1 + (1+𝑟)2 …..+ (1+𝑟)𝑛
PV= (

0
1+0.1) 1

+(

0
10000
+
1+0.1) 2 ( 1+0.1) 3

+(

10000
1+0.1) 4

= \$14343.28

Q3.5
FV (Cash flows at end of period) = CF1*(1+r) n-1 + CF2*(1+r)n-2 +… CFn
FV= 1000( 1+0.05)2 + 1000( 1+0.05)1 + 1000 = \$3152.5

Q3.6

𝐶𝐹1

𝐶𝐹2

𝐶𝐹𝑛

PV = (1+𝑟)1 + (1+𝑟)2 …..+ (1+𝑟)𝑛
1000

1000

1000

1000

PV= (1+0.05) 1 + (1+0.05) 2+ (1+0.05)3 + (1+0.05)4 = \$3545.95
Q3... mickeygabz (4533)
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