Find the net present worth of the following cash flow series at an interest rate of 10%. End of Period Cash Flow 0 - $1,000 1 -$2,000 2 $3,000 3 $4,500 4 $1,500 O $4,473 O $4,067 $6,549 $6,000

Calculate the Future worth, at year 7, of the following cash flow. Consider 6% annual interest rate, compounded semiannually. 0 2000 1 3000 Interest Tables 2 1000 3 1500 4 5 6 7 $2,000 2500 3000 ia = (1 + i)m − 1 where İa = effective annual interest rate i = rate for one compounding period m = number times interest is compounded per year i = (1 + r / m)m – 1 where i = effective interest rate for any time period r = nominal rate for same time period as i m = no. times interest is comp'd in period specified for i

2. A warehouse is initially rented for Php. 100, 000.00 a year. If the 10-year lease contract indicates that the rent increases by Php. 10,000.00 each year, determine the present worth of the lease. Money is worth 8% compounded monthly.

Analyze below Cash Flow and compute for the unknown value.

A person has $4000 in a savings account at the beginning of calendar year; the bank pays interest at 6% per year compounded quarterly. What is the balance in the account at the end of the calendar year? Date Jan. 10 Feb. 20 Apr. 12 May 5 May 13 May 24 June 21 Aug. 10 Sept. 12 Nov. 27 Dec. 17 Dec. 29 $5.200.34 $5.601.21 $10.500.45 Table 4-1 Effective Date Deposit Jan. 1 Mar. 31 Apr. 1 June 30 June 30 Apr. 1 Apr. 1 Sept. 30 July 1 Oct. 1 Dec. 31 Oct. 1 $1200 65 115 1600 2300 Withdrawal $ 175 1500 50 250 800 350 750

Given the cash flows in table below. Determine the value of P. i= 6% per year

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