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1. Fill in the following table 0 1 2 3 4 5 cash flow -10000 3000 3000 3000 3000 3000 outstanding credit 8523.82 - financial
1. Fill in the following table
0 | 1 | 2 | 3 | 4 | 5 | |
cash flow | -10000 | 3000 | 3000 | 3000 | 3000 | 3000 |
outstanding credit | 8523.82 | - | ||||
financial expenses | / | 1298.88 | 396.70 | |||
devaluation principal | / | 2259.06 | ||||
interest rate | / | / | / | / | / |
2. Calculate the duration of the following rents
time | 1 | 2 | 3 | 4 | 5 | 6 | rate |
100 | 100 | 100 | 10% | ||||
-100 | 100 | 100 | IRR | ||||
100 | 100 | 100 | 100 | 100 | 10% | ||
100 | 100 | 100 | 100 | 100 | 100 | 10% | |
10 | 10 | 10 | 10 | 10 | 110 | 10% |
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