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1 1.010 1.020 1.030 1.040 1.050 1.060 1.070 1.080 1.090 1.100
2 1.020 1.040 1.061 1.082 1.103 1.124 1.145 1.166 1.188 1.210
3 1.030 1.061 1.093 1.125 1.158 1.191 1.225 1.260 1.295 1.331
4 1.041 1.082 1.126 1.170 1.216 1.262 1.311 1.360 1.412 1.464
5 1.051 1.104 1.159 1.217 1.276 1.338 1.403 1.469 1.539 1.611
6 1.062 1.126 1.194 1.265 1.340 1.419 1.501 1.587 1.677 1.772
7 1.072 1.149 1.230 1.316 1.407 1.504 1.606 1.714 1.828 1.949
8 1.083 1.172 1.267 1.369 1.477 1.594 1.718 1.851 1.993 2.144
9 1.094 1.195 1.305 1.423 1.551 1.689 1.838 1.999 2.172 2.358
10 1.105 1.219 1.344 1.480 1.629 1.791 1.967 2.159 2.367 2.594
11 1.116 1.243 1.384 1.539 1.710 1.898 2.105 2.332 2.580 2.853
12 1.127 1.268 1.426 1.601 1.796 2.012 2.252 2.518 2.813 3.138
13 1.138 1.294 1.469 1.665 1.886 2.133 2.410 2.720 3.066 3.452
14 1.149 1.319 1.513 1.732 1.980 2.261 2.579 2.937 3.342 3.797
15 1.161 1.346 1.558 1.801 2.079 2.397 2.759 3.172 3.642 4.177
16 1.173 1.373 1.605 1.873 2.183 2.540 2.952 3.426 3.970 4.595
17 1.184 1.400 1.653 1.948 2.292 2.693 3.159 3.700 4.328 5.054
18 1.196 1.428 1.702 2.026 2.407 2.854 3.380 3.996 4.717 5.560
19 1.208 1.457 1.754 2.107 2.527 3.026 3.617 4.316 5.142 6.116
20 1.220 1.486 1.806 2.191 2.653 3.207 3.870 4.661 5.604 6.727
25 1.282 1.641 2.094 2.666 3.386 4.292 5.427 6.848 8.623 10.835
30 1.348 1.811 2.427 3.243 4.322 5.743 7.612 10.063 13.268 17.449
40 1.489 2.208 3.262 4.801 7.040 10.286 14.974 21.725 31.409 45.259
50 1.645 2.692 4.384 7.107 11.467 18.420 29.457 46.902 74.358 117.391
fv 2000000 750000 A
r 8% 7% r
n 20 12 n
excel
FV 50000
r 9%
n 15
rate
table 13726.9
cashflow
ANNUITY PAYMENT FOR A FUTURE VALUE
fv 10000
r 10%
n 10
annuity ($627.45) excel
annuity
50000 6000
8% 7%
20 7
490907.3704 32335.7364
$490,907.37
9%
1 2 3 4
5
35000 33000 28000 22000 18000
Q2
fv 5000 7000 Q7
r 8% 8%
n 3 6
pv ($3,969.16) ($4,411.19)
total pv
Q3 Q5
pv 1700000 2201549.3 annuity 2000
r 9% 9% r 7%
n 3 8 n 10 Q8
fv ($2,201,549.30) annuity ($397,763.55) fv ($27,632.90)
pv 27632.9
Q4 n 5
pv 5000000 r 7%
r 11% p.a fv ($38,756.57)
n 20
m 12 pv 38756.57 Q9
mpayment ($51,609.42) r 7%
n 20
pmt ($3,658.35)
Q11
X Y
annuity 9000 10000
r 15% 15%
n 6 6
fv ($90,601.19) ($87,537.38)
Q10
Q12
pv 6500000
annuity 150000
n 6
r
annuity 6000
n 5
fv 44650
rate 20%
r 14%
years 0 5000 $5,000.00
1 6000 $5,263.16
2 8000 $6,155.74
3 9000 $6,074.74
4 10000 $5,920.80 Q14 ANNUITY 13000
n 16
r 10%
pv ($101,708.21)
fv 5000000 fv 101708.21
r 7% n 10
n 15 r 10%
m $12.00 pv ($39,212.92)
pmt $15,774.75
Q15
A annuity 700
A B C n 5
DEPOSIT 10000.00 10000 10000 r 9%
RATE 6.50% 6.50% 6.50% pv ($2,722.76)
N 3 3 3 single amt 2825
M 1 2 4
FV ($12,079.50) ($12,115.47) ($12,134.08) B YEAR FV1
EIR 6.50% 6.61% 6.66% 1.00 1100
CAGR #VALUE! 2 900
3 700
4 500
5 300
annuity 145000
r 12%
n 8
m 4 Q16 pv 10000
pv ($2,956,371.00) r 9%
n 40
fv ($314,094.20)
Q17
annuity 20000
n 30
r 11%
pv ($173,875.85)
r 9%
fv 173875.85
n 20
pv ($31,024.82)
Q18
PV 20000
r 11%
FV2 PV1 PV2 year fv pv fv
300 $1,009.17 $275.23 1
500 $757.51 $420.84 2 $24,642.00
700 $540.53 $540.53 3 28000 ($20,473.36) $27,352.62
900 $354.21 $637.58 4 $30,361.41
1100 $194.98 $714.92 5 $33,701.16
$2,856.41 $2,589.11 6 $37,408.29
8 $46,090.76
9 54000 ($21,109.94) $51,160.74
10 $56,788.42
11 $63,035.15
30 12 $69,969.01
($132,676.78) 13 $77,665.60
14 $86,208.82
15
16
17
18
19
20 16000 ($1,984.54)
rate cagr
Q13
PV 100000 Q14
r 8%
n 6
annuity ($21,631.54)