For the following six years, you will receive $714 each month. If your discount rate is 12.0%, the cash flow stream's value to you today will be $36,522.
Monthly amount $ 714.00
Frequency 12
Year 6
Rate of interest 12%
Present worth $ 36,521.38
Monthly amount 714
Frequency 12
Year 6
Rate of interest 0.12
Present worth = PV(B4/B2,B3*B2,B1)
= $36,522
A company, institution, or person's cash flow is the change in their available cash. The phrase is used in finance to refer to the quantity of money (currency) that is produced or utilized in a specific amount of time. For conducting financial research and managing a firm, there are numerous different types of CF.
It's critical to comprehend each form of cash flow because there are many different ones. Make sure to specify which form of cash flow is meant when someone uses the word "CF." CF might refer to any of the types listed below.
So, For the following six years, you will receive $714 each month. If your discount rate is 12.0%, the cash flow stream's value to you today will be $36,522.
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