Paste each table below into Excel and put the solution in the next column over. Use the financial functions in Excel to solve. Be sure that your Excel answers match what you get using a financial calculator.

1. For each of the following cases, calculate the future value of the single cash flow deposited today that will be available at the end of the deposit period if the interest is compounded annually at the rate specified over the given period.

Case	Single Cash Flows ($)	Interest Rate (%)	Deposit Period (years)
A	$100	3.5%	30
B	$5,000	10%	25
C	$12,500	12%	7
D	$23,200	14%	10

2. For each of the following cases, find the future value at the end of the deposit period, assuming that interest is compounded semiannually at the given nominal interest rate.

Case	Amount Of Initial Deposit	Nominal Interest Rate (%)	Deposit Period (Years)
A	$500	8	2
B	$300	6	5
C	$1,000	10	7

3. Find the present value of the following mixed stream of cash flows using a 10% annual discount rate. (Assume deposits are made at the end of each year)

Year	Cash Flow Stream
1	$20,000
2	$15,000
3	$10,000

4. For each of the following cases, calculate the present value of the annuity, assuming that the annuity cash flows occur at the end of each year.

Case	Annuity Payment	Interest Rate (%)	Periods (years)
A	$10,000	10	5
B	$20,000	12	10

5. In the following case the mixed end of period cash flow stream has an annuity embedded within it. Calculate the present value of the cash flow stream, assuming a 10% discount rate.

Year	Cash Flows
1	$10,000
2	$8,000
3	$5,000
4	$5,000
5	$5,000
6	$5,000
7	$3,000