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10. You recently graduated from NMSU with your hard-earned engineering degree and landed your dream job. Now that you have a steady paycheck, you think

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10. You recently graduated from NMSU with your hard-earned engineering degree and landed your dream job. Now that you have a steady paycheck, you think back to the semester you took IE 451 and the significance of compound interest and decide that you would like to start contributing to a retirement fund. Your current salary is $80,000 and you expect that to increase by 5% each year. What will the present worth of your retirement fund be after 35 years if it earns 5% per year and you contribute 15% of your salary each year? Diagram the cash flows, solve prove your solution is correct by taking your answer and working backwards; using your solution, construct a table that includes balances, and interest; and explain your solution. (10 pts) 11. You have been recently employed by Valles Global Industries (VGI) and your supervisor has asked you to evaluate various financing alternatives that are available to the company for a proposed plant expansion. This proposed expansion will cost $1,250,000 and 20 percent of the project will be financed with equity and the remainder will be financed with debt. Four separate lenders have offered 4 different loan options to VGI. Lender #1 has offered to finance the VGI expansion using the equal principal payment method at 5% interest for 10 years with a balloon payment at the end of the 54 year. Lender #2 has offered to finance the VGI expansion requiring interest only payments for a term of 5 years and at an interest rate of 4%. Lender #3 has offered to finance the VGI expansion using the equal payment method with an interest rate of 4.75% to be amortized over 10 years with a balloon payment at the end of the 5 year. Lender #4 has offered to finance the VGI expansion with all due at maturity. The Lender #4 note will mature at the end of year 5 and carry a fixed interest rate of 3.70%. You are to assume that the first payment will be due at the end of 12 months following the close of the loan and that all subsequent payments are "end-of-year (EOY). Your supervisor has requested that you evaluate each loan alternative. Furthermore, your supervisor has also requested that you provide a Debt Repayment Analysis" that summarizes your analysis using a tabular format. Lastly, you are to write a paragraph that describes your analysis along with a recommendation as to which lender provides best alternative for VGI (there might be more than one correct recommendation). For each alternative, solve both mathematically and using the compound interest tables, prove your solutions are correct by taking your answer and working backwards; using your solutions, construct a table for each alternative that includes balances, and interest; remember to summarize the alternatives in tabular format; explain your solution and choose the best alternative. (10 pts) 10. You recently graduated from NMSU with your hard-earned engineering degree and landed your dream job. Now that you have a steady paycheck, you think back to the semester you took IE 451 and the significance of compound interest and decide that you would like to start contributing to a retirement fund. Your current salary is $80,000 and you expect that to increase by 5% each year. What will the present worth of your retirement fund be after 35 years if it earns 5% per year and you contribute 15% of your salary each year? Diagram the cash flows, solve prove your solution is correct by taking your answer and working backwards; using your solution, construct a table that includes balances, and interest; and explain your solution. (10 pts) 11. You have been recently employed by Valles Global Industries (VGI) and your supervisor has asked you to evaluate various financing alternatives that are available to the company for a proposed plant expansion. This proposed expansion will cost $1,250,000 and 20 percent of the project will be financed with equity and the remainder will be financed with debt. Four separate lenders have offered 4 different loan options to VGI. Lender #1 has offered to finance the VGI expansion using the equal principal payment method at 5% interest for 10 years with a balloon payment at the end of the 54 year. Lender #2 has offered to finance the VGI expansion requiring interest only payments for a term of 5 years and at an interest rate of 4%. Lender #3 has offered to finance the VGI expansion using the equal payment method with an interest rate of 4.75% to be amortized over 10 years with a balloon payment at the end of the 5 year. Lender #4 has offered to finance the VGI expansion with all due at maturity. The Lender #4 note will mature at the end of year 5 and carry a fixed interest rate of 3.70%. You are to assume that the first payment will be due at the end of 12 months following the close of the loan and that all subsequent payments are "end-of-year (EOY). Your supervisor has requested that you evaluate each loan alternative. Furthermore, your supervisor has also requested that you provide a Debt Repayment Analysis" that summarizes your analysis using a tabular format. Lastly, you are to write a paragraph that describes your analysis along with a recommendation as to which lender provides best alternative for VGI (there might be more than one correct recommendation). For each alternative, solve both mathematically and using the compound interest tables, prove your solutions are correct by taking your answer and working backwards; using your solutions, construct a table for each alternative that includes balances, and interest; remember to summarize the alternatives in tabular format; explain your solution and choose the best alternative. (10 pts)

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