DFPModule 2 -

Time Value of Money Future value of a single lump sum FORMULA 1 Future value of an annuity FORMULA 4 where the funds are invested today where the first cash flow is at the end of period 1 1 Input the lump sum to be invested today $100.00 1 Input the amount of the regular cash flow 2. Input an interest rate (discount rate, required rate of return] 6.00% 2. Input an interest rate (discount rate, required rate of return) 6.00 1 Select time period in which the funds earn interest 20 3. Select number of time periods in which the funds earn interest 10 Future value $ 320.71 Future value 5869.04 Present value of a single lump sum FORMULA 2 Present value of an annuity FORMULA 5 where the future value is known where the first cash flow is at the end of period 1 1. Input the cash to be paid/received in the future DO 005$ 1. Input the amount of the regular cash flow $35,000.00 2. Input an interest rate (discount rate, required rate of return) 6.00% 2. Input an interest rate (discount rate, required rate of return) 3.00%% 3. Select time period when lump sum will be paid/ received 10 3. Select number of time periods that funds willbe received 16 Present value $279.20 Future value $439,638.57 Regular PMT available from a lump sum FORMULA 3 Calculate regular PMT required FORMULA 6 where the future value is no where the future value is known 1 Inout the cast invested atthe begin $ 20,000.00 HInaud: the ump sum amount required in the future 525.000100 2. Input an inarestra |discount rate required rate of return 6.009 Un put an interest rate (discount rate, required rae of recum] 3. Select a me perled when u ma sam whiles ped/ recer sarea. Regular PMT paid 5191.82