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  • Multiperiod Cashflow Problem (Example - Chapter 3)

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    Arsalan Jumani
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    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views3 pages

    Multiperiod Cashflow Problem (Example - Chapter 3)

    Uploaded by

    Arsalan Jumani
    ad

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Obj Coeff Month 1

    Month 2
    Month 3
    Month 4
    Month 5
    Month 6
    Month 7

    A1

    A2

    A3

    A4

    A5

    A6

    B1

    241.2373

    245.5796

    245.5796

    1.018

    -1
    1.018

    -1
    1.018

    1.035
    -1
    1.018

    -1
    1.018

    -1
    1.018

    B3

    B5

    C1

    C4

    D1

    500.1261

    283.5539

    741.3634

    1.11

    0
    250
    5.68E-14
    250
    0
    300

    -1
    1.058
    1.035

    -1

    -1
    1.035

    1.058

    Yields
    A
    B
    C
    D
    0
    250
    0
    250
    0
    300

    1.8%
    3.5%
    5.8%
    11.0%

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