, . , , FV, .
A=KNAFV=K . (5.5)
- .
1 £ K £ 3.
=2 , NA=1/ - , . , .
FV , (5.5) , .
i-
FVi = P- , (5.6)
- .
(5.5) (5.6) i- .
= . (5.7)
(5.6) (5.7) , .
|
.
=$1200
LC=$300
T=5
t=3
=2
FV=?
2-
= = - =480- =480-192=$288
3-
= = - =288- =$172,8
, . , - .
(5.6) 3
=1200-(480+288+172,8)=$259,2
,
,
=1200-1803=$660
, .
, LC=0,
A=PV/T=$240,
=1200-2403=$480.
i- i-1- .
= ,
= - ,
= - ,
. (5.8 )
. (5.8 )
Excel
Excel .
.
(5.1).
(; ; ), (5.9)
.
(P;LC;T)
5.1
=(100000;10000;6)=15000,
.
.
1. , .
|
|
2.
3. .
4. .
5. .
6. .
7. .
8. .
15000.