Ex.1 Ex.

2
[fv] 0 PV 120
Suma 100000 Suma 100000
Perioada 10 Perioada 1
Dobanda 8% Dobanda 8%
PMT MDL 1,213.28 IPMT MDL 666.67

Ex.1 Ex.2
Rata 8% Rata 17%
Perioada 120 Lunar 20000
Lunar 416.666666666667 Perioada 20
PV 20000 Suma $10,000,000.00
FV MDL 120,620.32 PV $7,893,888.05
 Ex.3 Ex.4 Ex.5
FV 0 Rata 2% Rata
Suma 100000 Perioada 18 Perioada
Perioada 120 Lunar 100 Lunar
Dobanda 8% FV 25000 PV
PPMT MDL 1,205.24 PV MDL 35,574.01 FV

Ex.3 Ex.4 Ex.5

Rata annual 10% Perioada 24 Rata
Anual 25000 Investitia 20000 Perioada
Suma initiala 100000 PV 50000 Credit
FV 0 FV 0 FV
NPER(ani) -3.530286453 RATE -6% PMT
Ex.5 Ex.6 Ex.7
2% Perioada 36 Rata 5%
120 Lunar -400 Lunar 375
150 PV 10000 PV 12000
500 FV 0 FV 0
MDL 20,518.55 RATE 2% NPER -19.5841

Ex.5 Ex.6
7.50% Rata 5%
20 suma 5000
203900 Perioada 1
0 PV 0
MDL 20,001.00 IPMT Err:502