# Cash Flow Problem Sets, business and finance homework help

Complete the following problem sets from Chapter 5 in Microsoft® Excel®:

5-1

FutureValueCompute the future value in year 9 of a \$2,000 deposit in year 1 and another \$1,500 deposit at the end of year 3 using a 10 percent interest rate.(LG5-1)

5-3

Future Value of an AnnuityWhat is the future value of a \$900 annuity payment over five years if interest rates are 8 percent?(LG5-2)

5-5

Present Value Compute the present value of a \$2,000 deposit in year 1 and another \$1,500 deposit at the end of year 3 if interest rates are 10 percent.(LG5-3)

5-7

Present Value of an AnnuityWhat’s the present value of a \$900 annuity payment over five years if interest rates are 8 percent?(LG5-4)

5-12

Present Value of an Annuity Due If the present value of an ordinary, 6-year annuity is \$8,500 and interest rates are 9.5 percent, what’s the present value of the same annuity due?(LG5-6)

5-15

Effective Annual Rate A loan is offered with monthly payments and a 10 percent APR. What’s the loan’s effective annual rate (EAR)?(LG5-7)

5-39 (Calculate monthly payment only)

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Loan Payments You wish to buy a \$25,000 car. The dealer offers you a 4-year loan with a 9 percent APR. What are the monthly payments? How would the payment differ if you paid interest only? What would the consequences of such a decision be?(LG5-9)