1.)What is the present value of P100 due in 3 years if the appropriate interest rate is 8%, compounded monthly?

2.)It is a sound decision to borrow funds if you will earn 12% on your project while paying 8% on your borrowings.is it true or false?

3.) A firm has a net income of P5 million. Assuming that depreciation of P1 million is its only non-cash expense, what is the firms net cash flow?

4.) A firm has P2,000,000 in earnings before taxes. The firm has an interest expense of P300,000 and depreciation of P200,000; it has no amortization. What is its EBITDA?

5.) A firm had a retained earnings balance of P3 million in the previous year. In the current year, its net income is P2.5 million. If it pays P1 million in common dividends in the current year, what is its resulting retained earnings balance?