his question relates to material covered in the Topics 1 to 3. This question addresses the 5th and 6th subject learning outcomes.

Following is an example of a cash flow timeline developed using the Table Function within MS Word.Please use this example as a means to develop a similar timeline in your answer to the following question.

Example only:

Below are the expected cash flows and interest rates for the next nine years.Cash flows will occur at the end of the nominated years.

(i)Using the Table function within MS Word, draw a time line showing the above cash flows and interest rates (4 marks).

(ii)What will be the accumulatedvalueofallthese cash flows at each of the following times (6 marks):

Time₀

Time₄

_time10