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PV Calculation

The document shows calculations for present value, future value, and growth rates using cash flows of $2000 each year for 20 years at interest rates ranging from 10-6%. The present value and future value tables calculate the values of receiving $2000 each year for 20 years at different rates. The growth rate calculation shows actual cash flows increasing at various rates each period and calculates the equivalent constant annual growth rate.

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Arun Rai
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105 views4 pages

PV Calculation

The document shows calculations for present value, future value, and growth rates using cash flows of $2000 each year for 20 years at interest rates ranging from 10-6%. The present value and future value tables calculate the values of receiving $2000 each year for 20 years at different rates. The growth rate calculation shows actual cash flows increasing at various rates each period and calculates the equivalent constant annual growth rate.

Uploaded by

Arun Rai
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Present Value Calculation Shorter Term Duration

10%
Year Cash Flows Present Value Intereest Rate Year Cash Flows
0 2000 $2,000.00 10% 2000 0 2000
1 2000 $1,818.18 11% 1811.901 1 2000
2 2000 $1,652.89 12% 1641.493 2 2000
3 2000 $1,502.63 13% 1487.112 3 2000
4 2000 $1,366.03 14% 1347.25 4 2000
5 2000 $1,241.84 15% 1220.542 5 2000
6 2000 $1,128.95 16% 1105.751 6 2000
7 2000 $1,026.32 17% 1001.756 7 2000
8 2000 $933.01 18% 907.5411 8 2000
9 2000 $848.20 17% 822.1874 9 2000
10 2000 $771.09 16% 744.8612 10 2000
11 2000 $700.99 15% 674.8075 11 2000
12 2000 $637.26 14% 611.3423 12 2000
13 2000 $579.33 13% 553.846 13 2000
14 2000 $526.66 12% 501.7571 14 2000
15 2000 $478.78 11% 454.5672 15 2000
16 2000 $435.26 10% 411.8154 16 2000
17 2000 $395.69 9% 373.0845 17 2000
18 2000 $359.72 8% 337.9961 18 2000
19 2000 $327.02 7% 306.2078 19 2000
20 2000 $297.29 6% 277.4091 20 2000
Future Value calculation Shorter Term Duration

Future Value Formula


2000 2000 ($2,000.00)
2200 2208 ($2,200.00)
2420 2437 ($2,420.00)
2662 2690 ($2,662.00)
2928 2969 ($2,928.20)
3221 3277 ($3,221.02)
3543 3617 ($3,543.12)
3897 3993 ($3,897.43)
4287 4408 ($4,287.18)
4716 4865 ($4,715.90)
5187 5370 ($5,187.48)
5706 5928 ($5,706.23)
6277 6543 ($6,276.86)
6905 7222 ($6,904.54)
7595 7972 ($7,595.00)
8354 8800 ($8,354.50)
9190 9713 ($9,189.95)
10109 10721 ($10,108.94)
11120 11834 ($11,119.83)
12232 13063 ($12,231.82)
13455 14419 ($13,455.00)
Growth Rate Calulation
Period Actual Constant Annual Growth Rate Formula:
=(End Value/Start Value)^(1/Periods-1))-1
1 100
2 105
3 110
4 140
5 147
6 163
7 167
8 196
9 215
10 247
11 260
12 282
13 315 10.034%
Short Term Discouting Period
10000 6231.669

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