Copy of S13_wk02 - Question 3 Amount due(future value...

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Question 3 Using formula Amount due (future value) 100000 Documentation Present value 98866.42 Label Input value (numbers and values are given in the questions period days 90 Label calculation steps Amount of interest Label Final results Rate of simple interest per period Rate of simple interest per annum Using goal seek Amount due (future value) 100000 Rate of simple interest per annum Present value 99023.33 4.00% Input a dummy interest rate, e.g., 4% Then put the formula for Present value inside the prese Now choose Present value cell c11 and use the goal see Choose 'to value' as 98866.42 and 'by changing cell' as
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ent value cell. eker tool in the Data panel under what-if analysis F11
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Question 4 Using formula Maturity value (future value) 500000 Interest rate per annum 6.78% Start date 21 August Documentation End date 20 October Label Input value (numbers and values are given in the questions Term to maturity Label calculation steps Price (present value) Label Final results In cell C4 and C5, we have used date formular to find the number of days between 21/8/2010 and 2
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Unformatted text preview: ±he DA±E functon reTurns The sequental serial number ThaT represenTs a partcular daTe. In cell C4 and C5, we jusT inpuT "=daTe(2010,8,21)" and "=daTe(2010,10,20)" To geT The represenTed ±hen in cell C6, we use ="C5-C4" To calculaTe number of days in beTween Two daTes. 20/10/2010. d serial number. Queston 5 Using formula PresenT value 20000 DocumenTaton fuTure value 20480 Label InpuT value (numbers and values are given in The questons InTeresT raTe per annum 5.84% Label calculaton sTeps InTeresT earned Label Final resulTs InTeresT earned per day Number of days Queston 6 Using formula Face value 100 DocumenTaton Bond price (presenT value) 101.943 Label InpuT value (numbers and values are given in The questons period days 65 Label calculaton sTeps InTeresT raTe per annum 6% Label Final resulTs InTeresT paymenT per half year MaTuriTy value (fuTure value) InTeresT earned RaTe of simple inTeresT per period RaTe of simple inTeresT per annum...
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