TVM_Demonstrator.xlsx - 250000 Initial Balance Number of...

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Initial Balance 10000 Number of Periods 10 Interest Rate 0.15 Beginning Balance Period 1 2 3 4 5 Accumulated Deposits $10,000 $20,000 $30,000 $40,000 $50,000 Accumulated Interest $0 $1,500 $4,725 $9,934 $17,424 Current Interest $1,500 $3,225 $5,209 $7,490 $10,114 Ending Balance $11,500 $24,725 $39,934 $57,424 $77,537 0 50000 100000 150000 200000 250000
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6 7 8 9 10 $60,000 $70,000 $80,000 $90,000 $100,000 $27,537 $40,668 $57,268 $77,858 $103,037 $13,131 $16,600 $20,590 $25,179 $30,456 $100,668 $127,268 $157,858 $193,037 $233,493
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Time Value of Money
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y Demonstration
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Initial Deposit 115663 Periodic Deposit Number of Periods 18 Interest Rate 0.1 Period 1 2 3 4 Accumulated Deposits $115,663 $115,663 $115,663 $115,663 Accumulated Interest $0 $11,566 $24,289 $38,284 Current Interest $11,566 $12,723 $13,995 $15,395 Ending Balance $127,229 $139,952 $153,947 $169,342 $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000
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5 6 7 8 9 10 $115,663 $115,663 ### $115,663 $115,663 $115,663
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