Sheet18%Year0123Cash Flow5000Interest0.08Value$6,298.56($26,203.16)

Sheet2

Sheet3Bond8%year012345Cash Flow-1000010001000100010001000Cash flow end value10000Interest Value10%Present value of -10000909.0909090909826.4462809917751.3148009016683.0134553651620.92132305926209.21323059168%-10000925.9259259259857.3388203018793.8322410202735.0298527965680.58319703386805.8319703375($3,992.71)NPV($20,798.54)($6,805.83)Years012345-100001000120014001600200090008% -10000925.92592592591200140016002000NPV($4,071.01)

AnnuityLoan Amount350000MonthsEMIPrinciple PaymentInterestInterest Rate9%1($7,265.42)($4,640.42)($2,625.00)2($7,265.42)($4,675.23)($2,590.20)APR1.09380689773($7,265.42)($4,710.29)($2,555.13)0.09380689779.38%4($7,265.42)($4,745.62)($2,519.81)Per month interest0.00755($7,265.42)($4,781.21)($2,484.21)Tenure60 months6($7,265.42)PV of payments$350,000.00($4,817.07)($2,448.35)7($7,265.42)($4,853.20)($2,412.23)8($7,265.42)($4,889.60)($2,375.83)9($7,265.42)($4,926.27)($2,339.16)10($7,265.42)($4,963.22)($2,302.21)11($7,265.42)($5,000.44)($2,264.98)12($7,265.42)($5,037.94)($2,227.48)13($7,265.42)($5,075.73)($2,189.70)14($7,265.42)($5,113.80)($2,151.63)15($7,265.42)($5,152.15)($2,113.27)16($7,265.42)($5,190.79)($2,074.63)17($7,265.42)($5,229.72)($2,035.70)18($7,265.42)($5,268.94)($1,996.48)19($7,265.42)($5,308.46)($1,956.96)20($7,265.42)($5,348.28)($1,917.15)21($7,265.42)($5,388.39)($1,877.04)22($7,265.42)($5,428.80)($1,836.62)23($7,265.42)($5,469.52)($1,795.91)24($7,265.42)($5,510.54)($1,754.89)25($7,265.42)($5,551.87)($1,713.56)26($7,265.42)($5,593.51)($1,671.92)27($7,265.42)($5,635.46)($1,629.97)28($7,265.42)($5,677.72)($1,587.70)29($7,265.42)($5,720.31)($1,545.12)30($7,265.42)($5,763.21)($1,502.22)31($7,265.42)($5,806.43)($1,458.99)32($7,265.42)($5,849.98)($1,415.44)33($7,265.42)($5,893.86)($1,371.57)34($7,265.42)($5,938.06)($1,327.37)35($7,265.42)($5,982.59)($1,282.83)36($7,265.42)($6,027.46)($1,237.96)37($7,265.42)($6,072.67)($1,192.75)38($7,265.42)($6,118.21)($1,147.21)39($7,265.42)($6,164.10)($1,101.32)40($7,265.42)($6,210.33)($1,055.09)41($7,265.42)($6,256.91)($1,008.51)42($7,265.42)($6,303.84)($961.59)43($7,265.42)($6,351.12)($914.31)44($7,265.42)($6,398.75)($866.68)45($7,265.42)($6,446.74)($818.69)46($7,265.42)($6,495.09)($770.33)47($7,265.42)($6,543.80)($721.62)48($7,265.42)($6,592.88)($672.54)49($7,265.42)($6,642.33)($623.10)50($7,265.42)($6,692.15)($573.28)51($7,265.42)($6,742.34)($523.09)52($7,265.42)($6,792.90)($472.52)53($7,265.42)($6,843.85)($421.57)54($7,265.42)($6,895.18)($370.24)55($7,265.42)($6,946.89)($318.53)56($7,265.42)($6,999.00)($266.43)57($7,265.42)($7,051.49)($213.94)58($7,265.42)($7,104.37)($161.05)59($7,265.42)($7,157.66)($107.77)60($7,265.42)($7,211.34)($54.09)-54.0850446344