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# Present Value Calculation Shorter Term Duration

10%
Year Cash Flows Present Value Intereest Rate Year Cash Flows
0 2000 \$2,000.00 10% 2000 0 2000
1 2000 \$1,818.18 11% 1811.901 1 2000
2 2000 \$1,652.89 12% 1641.493 2 2000
3 2000 \$1,502.63 13% 1487.112 3 2000
4 2000 \$1,366.03 14% 1347.25 4 2000
5 2000 \$1,241.84 15% 1220.542 5 2000
6 2000 \$1,128.95 16% 1105.751 6 2000
7 2000 \$1,026.32 17% 1001.756 7 2000
8 2000 \$933.01 18% 907.5411 8 2000
9 2000 \$848.20 17% 822.1874 9 2000
10 2000 \$771.09 16% 744.8612 10 2000
11 2000 \$700.99 15% 674.8075 11 2000
12 2000 \$637.26 14% 611.3423 12 2000
13 2000 \$579.33 13% 553.846 13 2000
14 2000 \$526.66 12% 501.7571 14 2000
15 2000 \$478.78 11% 454.5672 15 2000
16 2000 \$435.26 10% 411.8154 16 2000
17 2000 \$395.69 9% 373.0845 17 2000
18 2000 \$359.72 8% 337.9961 18 2000
19 2000 \$327.02 7% 306.2078 19 2000
20 2000 \$297.29 6% 277.4091 20 2000
Future Value calculation Shorter Term Duration

## Future Value Formula

2000 2000 (\$2,000.00)
2200 2208 (\$2,200.00)
2420 2437 (\$2,420.00)
2662 2690 (\$2,662.00)
2928 2969 (\$2,928.20)
3221 3277 (\$3,221.02)
3543 3617 (\$3,543.12)
3897 3993 (\$3,897.43)
4287 4408 (\$4,287.18)
4716 4865 (\$4,715.90)
5187 5370 (\$5,187.48)
5706 5928 (\$5,706.23)
6277 6543 (\$6,276.86)
6905 7222 (\$6,904.54)
7595 7972 (\$7,595.00)
8354 8800 (\$8,354.50)
9190 9713 (\$9,189.95)
10109 10721 (\$10,108.94)
11120 11834 (\$11,119.83)
12232 13063 (\$12,231.82)
13455 14419 (\$13,455.00)
Growth Rate Calulation
Period Actual Constant Annual Growth Rate Formula:
=(End Value/Start Value)^(1/Periods-1))-1
1 100
2 105
3 110
4 140
5 147
6 163
7 167
8 196
9 215
10 247
11 260
12 282
13 315 10.034%
Short Term Discouting Period
10000 6231.669