tele 7,700.00 5,775.

00 -25%
tech 12,300.00 19,680.00 60%
total 20,000.00 25,455.00 27.28%

75 50 0.333333333

3,850,000.00 2,964,500.00 65,219.00

- %
45.85 44.25 -3.50% 42.26
1.00 96.50%

44.25 -7.84% 42.26

sal sales com

1,900.00 49,000.00 1,775.00 3.62%

3,675.00
4820900
101238.9
22765
6.88%
50
46.08
-8.51
52250
2,925.00
5.60
 405
15
144.09
37

480000 33000
Ariel 4 160,000 193,000 193.00 14.85
Spouse 6 240,000 273,000 273.00 39.00
Mother 2 80,000 113,000 113.00 16.14

4 8400 92000 60000.00

3 6300 69000
5 115000
180000

CAD/P 0.5821 240 139.70

CAD/P 0.6071 240.00 145.70
Trumble 1400
26% 1036 37.51%

Spring 830
22% 647.40

388.60

1520
30% 2568.22 40.82%
11% 1797.75
5% 1600

107.5
25% 80.63
25% 60.47 20.16

150000 6/17/2014
0.03 10 6/27/2014 58200 145500 87300
0.01 30 7/17/2014 49500 89100 39600
n 60 8/16/2014 40000
90000
 70%
Markup 605
864.29
Selling Price 1469.29 41.18%

53,250.00
Overhead 20% 10,650.00
Profit 35% 18,637.50 82,537.50
Markdown 20% 66,030.00
Breakeven 63,900.00
Profit 2,130.00

Donald 390 15% 331.50

Allison 370 10.41%

FC 186000
VC 750 186000 372000
Price p uNIT 1500 372000

# Units 248.00

2
FC 3000 189000 504000
Price 20% 1200 504000

# Units 420.00
M 2,000 I 120.00 M 10000 7.75%
r 9.00% I 775
t 0.66666667 T 1

Maturity Value
S 2080 P 1925.93 P 1000 S
r 1% r 1%
t 8 t 12

S 1000 P 961.54 P 2000 S

r 1% r 1%
t 4 964.39 t 4

5000
4807.69
4629.63

10400
 I 400 16000 M 5000
r 5.00% I 700
T 0.5 r 4.00%

1120

2080

1538.46154
3.50
1
Maturity Value
S 10000 P 9790.09
r 4.30%
t 0.49863014

b
P 10000.00 P 9822.39
r 5.00%
t 50
0.36

2
26-Sep
6-Mar
I 144.41
P 6000
T 161
R 5.46%

3 1
r 4.00% I 949.5
P 8400
I 504.00
2
r 4.50%
P 6600
t 18 months
I 445.5

4
S 25000 S 24897.68
r 2.50% P 24845.14
t 91 I 52.54
P 24845.14 t 50
Sale r 1.88%
t 50
r 3.00%
P 24897.68
PV 10000 PV 11268.25
r 12% r 6%
t 1 t 3
compounding 12 compounding 365
n 12 n 1095
i 0.01 i 0.00016438
FV 11268.25 FV 13490.35

Equivalent Payment
PV 5000.00 FV 2000.00
r 5% r 5%
t 3 t 1
compounding 1 compounding 1
n 3 n 1
i 0.05 i 0.05
FV 5788.13 PV 1904.76

i 0.50% 88 35.2
PV 1000 100 40
FV 1127.16
n 24
t 2
compounding 12

Effective rate
j 20%
m 365
i 0.00054795
f 22.13%

1
FV 10500.00
r 4.34%
t 7.25
compounding 4
n 29
i 0.01085
PV 7678.47

2 Additional 15000
PV 20000 PV 37545.44
r 4% r 4%
t 3 t 3
compounding 12 compounding 12
n 36 n 36
i 0.00333333 i 0.00333333
FV 22545.44 FV 42323.92

3
FV 24600.00 PV 24600.00
r 3.50% r 3.75%
t 1 t 2
compounding 2 compounding 4
n 2 n 8
i 0.0175 i 0.009375
PV 23761.09 FV 26506.69

4
FV 8000.00 FV 23500.00 FV
r 7.70% r 7.70% r
t 1 t 5 t
compounding 4 compounding 4 compounding
n 4 n 20 n
i 0.01925 i 0.01925 i
PV 7412.54 PV 16049.20 PV

4 gOOD 16 months
PV 8000.00 FV 23500.00 PV
r 5.85% r 5.85% r
t 0.33333333 t 3.66666667 t
compounding 4 compounding 4 compounding
n 1.33333333 n 14.6666667 n
i 0.014625 i 0.014625 i
FV 8156.38 PV 18992.68 FV
FV 11268.25
r 8%
t 2
compounding 2
n 4
i 0.04
PV 9632.15

FV 5000.00
r 5%
t 1
compounding 1
n 1
i 0.05
PV 5250.00 2442.89
 Confusion
6200.00 PV 29544.65
7.70% r 7.70%
0.25 t 1.58333333
4 compounding 4
1 n 6.33333333
0.01925 i 0.01925
6082.90 FV 33336.76

7000.00
5.85%
0.66666667
4
2.66666667
0.014625
7276.34 R 19872.72
Equivalent rates
j1 8.50%
m1 2
i1 0.0425
j2 8.35%
m2 12
i2 0.70%

1
I 13376.39
PV 101400
t 9
c 4
FV 114776.39
j 0.34%
i 1.38%

2
I PV 60000.00
I 221746.55 r 7.62%
PV 60000 t 20.6816754
r 7.62% compounding 2
m 2 n 41.3633508
FV 281746.55 i 0.0381
FV 281746.55

3
PV 5000 PV 5000
FV 5230 FV 5630
t 1 t 2
m 12 m 12
j 0.38% r 0.50%
i 4.51% i 5.95%
Effective 6.11% over the two years
4
PV 31000
t 3
y1 5.50%
y2 4.50%
y3 4.30%
c 2
FV1 32728.4438
FV2 34217.79
FV3 35704.97

Effective 4.82% over the three years

 1
PMT 3400
i 6.45%
m 2
n 14 payments
PV 37824.17

2
PMT 4175
i 9.00%
n 16 payments
m 2
FV 94853.23
Interest 28053.23

3
Equivalent rates Equivalent rates Equivalent rates
j1 4.03% j1 4.55% j1
m1 365 m1 12 m1
i1 0.000110410959 i1 0.003791667 i1
j2 4.05% j2 4.57% j2
m2 4 m2 4 m2
i2 1.01% i2 1.14% i2

4
PMT 7500
i 3.50%
n 50
m 2 Purchase Price
PV 248,559.07 29750 278,309.07 Interest Amo
uivalent rates
4.69%
2
0.02345
4.66%
4
1.17%

126,440.93
Ordinary and General In the end
Compounding 4 Compounding 12
m 2 m 1
c 2 c 12
i 8.50% i 11.00%
I 2.13% I 0.92%
i2 4.30% i2 11.57%

i2 0.0429515625 i2 0.115718836195
t 5 t 10
n 10 n 10
PMT 5000 PMT 80000
FV 60,858.65 PV 460,050.73

Ordinary and Simple In the end

Withraw ever 12
m 12
c 1
j 9.00%
i 0.75%
i2 0.75%

i 0.75%
n 12
PMT 200
FV 2501.52

Annuaty Due
Compounding 1 Compounding 1
m 4 m 12
c 0.25 c 0.083333333333
i 8.00% i 4.00%
I 8.00% I 4.00%
i2 1.94% i2 0.33%

i2 1.94% i2 0.003273739782
t 15 t 20
n 60 n 240
PMT 100,000 PMT 30,000
FV 11,398,664.26 PV 4,997,886.86

1 3
Compounding 4 Compounding 4
m 12 m 4
c 0.333333333333333 c 1
i 4.26% i 4.90%
I 1.07% I 1.23%
i2 0.35% i2 1.23%

i2 0.003537471539482 i2 1.23%
t 5 t 3
n 60 n 12
PMT 1,650 PMT 600
PV 89,372.93 FV 7,799.86
Accumulated 22500
Interest 9,627.07 Accumulated 26039.70
33,839.56
2
Compounding 2 4
m 12 Compounding 12
c 0.166666666666667 m 1
i 6.00% c 12
I 3.00% i 5.60%
i2 0.49% I 0.47%
i2 5.75%
i2 0.004938622031197
t 3 i2 5.75%
n 36 t 16
PMT 5400 n 16
FV 212,181.13 PMT 1,050
FV 27,916.50
Interest
4,139.56

PV 27916.50
r 5.60%
t 3
compounding 12
n 36
i 0.00466667
FV 33010.55

Interest 16,210.55
Ordinary and General
Compounding 12
m 12
c 1
i 2.00%
I 0.17%
i2 0.17%
Compounding pe 12
m 12
c 1
i 2.00%
I 0.17%
i2 0.17%

i2 0.001666667 i2 0.00166666667
t 2 t 2
n 24 n 24
FV 30,000 PV 30,000
PMT 1,226.21 PMT 1,276.21

Compounding 12
m 12
c 1
i 8.00%
I 0.67%
i2 0.67%
Compounding pe 12
m 12
c 1
i 8.00%
I 0.67%
i2 0.67%

i2 0.006666667 i2 0.00666666667
t 1.57 t 1.79
n 18.84 n 21.54
FV 12,000 PV 12,000
PMT 600 PMT 600

Annuaty Due
Compounding 1
m 12
c 0.083333333
i 5.00%
I 5.00%
i2 0.41%

i2 0.004074124
t 3.79 9.48
n 45.43
FV 20,000
PMT 400

PV Perpetuity PV Perpetuity Due

j 6% j 6%
Compounding 12 Compounding 12
m 1 m 1
c 12 c 12
i 0.005 i 0.005
i2 6.17% i2 6.17%
PMT 10000 PMT 10000
PV 162,132.86 PV 172,132.86

1
j 3.00%
Compounding 12
m 12
c 1
i 0.0025
i2 0.25%
PMT 2100
PV 840,000.00

2
Compounding 2
m 2
c 1
i 5.40%
I 2.70%
i2 2.70%

i2 0.027
n -0.11 -0.01157044 9.2819324
PV 37,500
PMT 4,500

3
Compounding 2 Compounding 12
m 12 m 12
c 0.166666667 c 1
i 5.43% i 5.43%
I 2.72% I 0.45%
i2 0.45% i2 0.45%

i2 0.004474644 i2 0.004525
t 12 t 12
n 144 n 144
FV 97,500 FV 97,500
PMT 483.67 PMT 481.76 1.92

4
Machine 25000
Paid 20%
Sum 20000

Compounding 4
m 12
c 0.333333333
i 4.82%
I 1.21%
i2 0.40%

i2 0.00400064
t 3.64 7.68
n 43.68
PV 20,000
PMT 500