Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd
Upload
56 views

PV, Annuity PV, Annuity PV, Lump Sum PV, Annuity, Lump Sum: Rate: Period: Payment: Future Value: Type: Present Value

This document contains financial calculations for present and future values across different rates, periods, and payment amounts for annuities, lump sums, loans, and amortization schedules. It includes examples such as calculating how long it would take to retire with $1,000 weekly payments, the early payoff amount for a $200,000 loan, and a 12-month amortization schedule for a $2,500 loan at 35.07% interest. The calculations demonstrate computing present and future values for various financial instruments.

Uploaded by

Dreamer_Shopno
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
56 views

PV, Annuity PV, Annuity PV, Lump Sum PV, Annuity, Lump Sum: Rate: Period: Payment: Future Value: Type: Present Value

This document contains financial calculations for present and future values across different rates, periods, and payment amounts for annuities, lump sums, loans, and amortization schedules. It includes examples such as calculating how long it would take to retire with $1,000 weekly payments, the early payoff amount for a $200,000 loan, and a 12-month amortization schedule for a $2,500 loan at 35.07% interest. The calculations demonstrate computing present and future values for various financial instruments.

Uploaded by

Dreamer_Shopno
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 6

PV, Annuity,

PV, Annuity PV, Annuity PV, Lump Sum


Lump Sum
Rate: 12.0% 12.0% 8.0% 0.8%
Period: 10 10 15 60
Payment: $1,200.00 ($1,200.00) $0.00 $200.00
Future Value: $0.00 $0.00 $100,000.00 $60,000.00
Type: 0 0 0 1

Present Value: ($6,780.27) $6,780.27 ($31,524.17) ($45,958.83)


FV of FV of Lump FV Payments &
Payments Sum Lump Sum
Rate: 0.25% 8.00% 0.479%
Periods: 216 15 60
Payment: ($50.00) $0.00 ($900.00)
Present Value: $0.00 ($20,000.00) $150,000.00
Type: 0 0 0

Future Value: $14,297.02 $63,443.38 ($137,435.10)


Retirement
Loan Payments
Payments
Rate: 0.175% 0.500%
Periods: 48 240
Present Value: $28,000 ($700,000)
Future Value: $0 $100,000
Type: 0 0

Payment: ($608.69) $4,798.59


Growth Interest
Payday Loan
Rate Free Loan Amortization Schedu
Period: 1 26 12 Interest Rate: 35.07%
Payment: $0 ($200) ($250)
Payment
Present Value: $200 ($40,000) $2,500 Payment No. Amount
Future Value: ($230) $62,000 $0
Type: 0 0 0 1 250.00
Guess: 1.00% 1.00% 1.00% 2 250.00
3 250.00
Rate: 391.07% 33.62% 35.07% 4 250.00
5 250.00
6 250.00
7 250.00
8 250.00
9 250.00
10 250.00
11 250.00
12 250.00
Amortization Schedule

Interest Principal
Portion Portion Balance
2,500.00
73.07 176.93 2,323.07
67.90 182.10 2,140.97
62.58 187.42 1,953.55
57.10 192.90 1,760.65
51.46 198.54 1,562.11
45.66 204.34 1,357.77
39.69 210.31 1,147.45
33.54 216.46 930.99
27.21 222.79 708.20
20.70 229.30 478.90
14.00 236.00 242.90
7.10 242.90 (0.00)
Years Until $1,000 Per Early Loan
Retirement Week Payoff
Rate: 0.833% 0.833% 0.479%
Payment: ($100) ($100) ($1,611)
Present Value: ($350,000) ($350,000) $200,000
Future Value: $500,000 $449,490 $0
Type: 0 0 0

Period (months): 41.8 29.3 51.0


Period (years): 3.5 2.4 4.3

You might also like