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Using excel, determine: The present value of a five (5) year project, with expected annual cash...

  1. Using excel, determine:
  1. The present value of a five (5) year project, with expected annual cash flows given below, assuming the cost of capital of 12.5% p.a.                                                                (1 Mark)

Year

Cash flow

1

75,600.00

2

58,800.00

3

50,400.00

4

42,000.00

5

36,500.00

ii. The future value of $ 12,200 received annually over a period of four (4) years, interest paid quarterly at the rate of 14% p.a.                                    

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