DETERMINING AMOUNT OF INVESTMENT CAPITAL Financial goal: 1. Targeted Financial Goal (see Note 1) 2. Projected Average Return on Investments Finding a Lump Sum Investment: 3. A. Future Value Factor, from Appendix A e based on years to target date and a projected average return on investment of 1.000 4. Required Lump Sum Investment line 1 line 3 Making a Series of Investments over Time: 5. 6. B. Amount of Initial Investment, if any (see Note 2) Future Value Factor, from Appendix A years of target date and a projected average based on return on investment of 1.000 7. Terminal Value of Initial Investment ine 5 xline 6 8. Balance to Come from Savings Plar line 1 -line 7 Future Value Annuity Factor, from Appendix B e based on 9. years to target date and a projected average return on investment of 0.00 10. Series of Annual Investments Required over Time line8line 9 Note1 The "targeted financial goal" is the amount of money you want to accumulate by some target date in the future. lfyou'restarting from scratch-ie., there isnoinitial investment-enter zero on line 5, skip lines 6 and 7, and then use the total targeted financial goal (from line 1) as the amount to be funded from a savings plan; now proceed with the rest ofthe worksheet Note 2 : DETERMINING AMOUNT OF INVESTMENT CAPITAL Financial goal: 1. Targeted Financial Goal (see Note 1) 2. Projected Average Return on Investments Finding a Lump Sum Investment: 3. A. Future Value Factor, from Appendix A e based on years to target date and a projected average return on investment of 1.000 4. Required Lump Sum Investment line 1 line 3 Making a Series of Investments over Time: 5. 6. B. Amount of Initial Investment, if any (see Note 2) Future Value Factor, from Appendix A years of target date and a projected average based on return on investment of 1.000 7. Terminal Value of Initial Investment ine 5 xline 6 8. Balance to Come from Savings Plar line 1 -line 7 Future Value Annuity Factor, from Appendix B e based on 9. years to target date and a projected average return on investment of 0.00 10. Series of Annual Investments Required over Time line8line 9 Note1 The "targeted financial goal" is the amount of money you want to accumulate by some target date in the future. lfyou'restarting from scratch-ie., there isnoinitial investment-enter zero on line 5, skip lines 6 and 7, and then use the total targeted financial goal (from line 1) as the amount to be funded from a savings plan; now proceed with the rest ofthe worksheet Note 2