Our pension fund model is streamlined perhaps too much It
Our pension fund model is streamlined, perhaps too much. It does all of the calculations concerning cash flows in row 20. James decides he would like to break these out into several rows of calculations: Beginning cash Amount spent on bonds (positive in 2010 only), Amount received from bonds (positive for years 2011 through 2024 only), Cash available for making pension fund payments, and, below the Amount required row, Cash left over (amount invested in the fixed interest rate). Modify the model by inserting these rows, enter the appropriate formulas, and run Solver. You should obtain the same result, but you get more detailed information.

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