A B D E F G J 1 $ 100,000 15 10% 2 3 t Cash flow 4 0 $11,100,000 5 1 12,100,000 6 2 20,000,000 7 3 21,335,000 8 4 400,000 9 210,000 10 11 Interest rate: 12% 12 13 Present value: ? 14 15 16 Annual payment: 17 Number of years for payment 18 Interest rate: 19 20 Present value: ? 21 22 23 Purchase price: 24 Number of months for repayment: 25 Monthly interest rate: 26 27 Monthly payment: 28 29 30 31 Annuity Due: 32 Beginning of period annuity deposit: 33 Number of years: 34 Interest rate: 35 36 Future value: 37 $ 175,000 240 0.50% ? $ 2,200 23 9% ? 38