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Applying Excel - PV and NPV: Exercise (Part 2 of 2) For each requirement, change the values of the given information as shown and keep

Applying Excel - PV and NPV: Exercise (Part 2 of 2) For each requirement, change the values of the given information as shown and keep all other original data the same. Then enter your updated final answers for each scenario. 2 Scenario A Future value to be received Future date received $ 10,000 4 years Discount Rate ok 11% 15% 21% ences Scenario B Annual Cash Receipt Number of Years $5,000 7 years Discount Rate 11% 15% 21% Scenario C: Discount Rate Investment Project 13% Initial Investment Year 1 Year 2 Year 3 Year 4 Year 5 Required: Cash Flow $(7,500) $ 700 $ 800 $ 1,400 $ 4,600 $ 8,800 Required: a. A company is expecting to receive a lump sum of money at a future date from now. Using the PV formula in Excel, what is the Present Value of that money at three different rates? (Round your answers to 2 decimal places.) Discount Rate Present Value 11% 15% 21% b. A company is expecting to receive a stream of year-end annual cash payments over multiple years. Using the PV formula in Excel. what is the Present Value of that money at three different didcount rates? (Round your answers to 2 decimal places.) c. A company is planning to invest in a project over a 5-year period, but wants to know its financial implications. It expects the cash in- flow return on the investment to steadily increase over the 5 years. Using the information given, help to determine the Total Net Cash Flows, the Net Present Value, and the estimated Payback Period. Note: Estimate the payback period to the nearest year. (Round your Net Cash Flow values to the nearest whole dollar and your final Net Present Value answer to 2 decimal places.) Investment Project Initial Investment Year 11 Total Net Cash Flow Year 2 Year 3 Year 4 Year 5 NPV of investment Estimated Payback Period 8

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