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  • Master Finance Templates

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    Jose Artur Paixao
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    79651444-Master-Finance-Templates.xlsx

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    13 views11 pages

    Master Finance Templates

    Uploaded by

    Jose Artur Paixao

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 11

    INPUT

    Future Value (FV)


    Present Value (PV)
    Discount Rate (r )
    N periods (t)
    Payment
    Growth Rate (g)

    Future Value
    $
    9,276.46
    Present Value
    $
    173.61

    1610.51
    1000
    0.14
    17
    80000
    0.04

    Compounding Frequency
    Yearly
    Semiannually
    Quartlery
    Daily

    Future Value w/Compounding


    Yearly
    Semiannually
    Quarterly
    Daily

    Discount Rate
    3%
    N Periods
    3.64

    Annuities
    Perpetuity
    PV Growing Perpetuity
    PV
    Annuity Factor
    PV of Annuity
    FV
    Annuity Factor
    FV of Annuity

    EAR
    1
    0.14
    2
    0.1449
    4 0.147523001
    365 0.150242923

    $
    $
    $
    $

    e
    $

    Continuous Compounding
    2.718
    10,802.24

    9,276.46
    9,978.11
    10,373.94
    10,799.97

    Growing Annuity
    571428.571429
    10000

    PV
    Annuity Factor
    PV growing

    7.9001692302
    632013.53841292

    6.37285933
    509828.746397

    PV
    Payment

    9422.91
    1192.7478672261

    59.1176014051
    4729408.11241

    Amortize
    Loan Amt
    rate
    term
    Loan Pmt

    YEAR

    Totals

    5000
    0.09
    5
    $1,285.46

    Loan Amt
    rate
    term
    Loan Pmt

    $4,999.99
    0.09
    5
    1285.46

    Beginning Total
    Interest
    Principal
    Ending
    Balance
    Payment
    Paid
    Paid
    Balance
    1
    5000 $1,285.46
    450
    $835.46 $4,164.54
    2 $4,164.54 $1,285.46 374.8084
    $910.65 $3,253.88
    3 $3,253.88 $1,285.46 292.8495
    $992.61 $2,261.27
    4 $2,261.27 $1,285.46 203.5144 $1,081.95 $1,179.32
    5 $1,179.32 $1,285.46 106.1391 $1,179.32
    $0.00
    $6,427.31 1427.311 $5,000.00

    INPUTS
    Coupon rate
    C (coupon)
    r (discount rate)
    T (nper)
    F (par value )

    83.6
    995.5

    OUTPUT
    0.05
    50.00
    0.86
    3
    1000

    PV Annuity
    PV Bond
    Bond Price

    155.403632964
    49.104439944
    204.5080729079

    Goal Seek
    Par Value
    Coupon Rate
    Coupon Pmt
    YTM
    B
    T
    Current market price

    EAR
    1000
    0.0875
    87.5
    0.0875
    1000
    20
    1000

    Par (F)
    Coupon (C )
    M
    EAR

    EAR
    1000
    5.5
    12
    0.068034

    $
    $
    $
    $

    2.13
    2.38
    2.82
    7.33

    14.71429
    $ 55.33
    $ 41.57
    $ 48.90

    240
    250
    251
    252
    253
    254
    2.727273
    2.253944
    56.34861
    61.32983

    255
    256
    257
    258
    259
    260

    0.7902
    0.0395
    0.8297
    0.041485
    0.871185
    0.043559
    0.914744
    0.045737
    0.960481
    0.048024
    1.008506

    245

    250

    0.1591

    Month

    Cash Flow
    1
    -25
    2
    -25
    3
    -25
    4
    -25
    5
    -25
    6
    10
    7
    10
    8
    10
    9
    10
    10
    10
    11
    10
    12
    10

    Month

    -9%

    Cash flow
    1
    -40
    2
    -40
    3
    -40
    4
    10
    5
    10
    6
    10
    7
    10
    8
    10
    9
    10
    10
    10
    11
    10
    12
    10

    -5%

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