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Susan Wong S Personal Budgeting Model

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Interest rate at 1 month: Interest rate at 3 month: Interest rate at 7 month: Income Yearly: Income Monthly: Initial Investment: 0,5% 2,0% 7,0% $ 29.400,00 $ 2.450,00 $ 3.800,00 MONTH JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER BILLS $ $ $ $ $ $ $ $ $ $ $ $ 2.750,00 2.860,00 2.335,00 2.120,00 1.205,00 1.600,00 3.050,00 2.300,00 1.975,00 1.670,00 2.710,00 2.980,00 Interest rate: =[(nominal interest rate/12)*investment period] Maximize Z: =0.005*[Xj1+Xf1+Xm1+Xa1+Xmy1+Xj1 +0.02*[Xj3+Xf3+Xm3+Xa3+Xmy3+Xj3+ +0.07*[Xj7+Xf7+Xm7+Xa7+Xmy7+Xj7+ INVESTMENTS 1-Month $ 410,00 $ $ 115,00 $ $ $ 600,00 $ $ $ $ 780,00 $ 4.205,00 $ - 3-Month 7-Month $ 3.090,00 $ $ - $ $ - $ $ - $ 3.535,00 $ - $ 1.245,00 $ 250,00 $ $ - $ $ 150,00 $ $ 725,00 $ $ - $ $ - $ $ - $ 5.645,00 $ 6.110,00 $ 4.215,00 $ 10.425,00 ate/12)*investment period] 005*[Xj1+Xf1+Xm1+Xa1+Xmy1+Xj1+Xjl1+Xag1+Xs1+Xn1+Xd1] 02*[Xj3+Xf3+Xm3+Xa3+Xmy3+Xj3+Xjl3+Xag3+Xs3+Xn3+Xd3] 07*[Xj7+Xf7+Xm7+Xa7+Xmy7+Xj7+Xjl7+Xag7+Xs7+Xn7+Xd7] FUNDS $ $ $ $ $ $ $ $ $ $ $ $ 3.800,00 2.450,00 2.450,00 2.450,00 2.450,00 2.450,00 2.450,00 2.450,00 2.450,00 2.450,00 2.450,00 2.450,00 Return: CASH FLOW $ $ ...
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