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# Finance For Non financial manager PowerPoint PPT Presentation

Finance For Non financial manager. مدیریت مالی برای مدیران غیر مالی. چهارم مدیریت مالی درشرایط تورمی: ارزش زماني پول. مدیریت مالی در شرایط تورمی. 1 میلیون تومان 13 سال پیش چقدر امروز قدرت خرید دارد؟. http://www.indexmundi.com. چند سوال اساسی:.

Finance For Non financial manager

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## FinanceForNon financial manager

:

1 13

http://www.indexmundi.com

### :

• 13

• 1

• 13

.

2 .

:

: Future Value

FVn = PV x (1+K)n

:

()

FV4 = 262.16

FV3 = 245.01

FV2 = 228.98

FV1 = 214

### 200 5 7 %:

PV = 200

0 1 2 3 4

Compound interest.

.

1:

FV1 = \$214

• FV1= 200+14 = 214

200 14 .

14 1 2 .

14 x 7% = 0.98

FV2 = 214+14+0.98 = \$228.98

2:

FV2 = \$228.98

3:

FV3 = \$245.01

• FV3= \$228.98+\$14+\$2.03 = \$245.01

4:

FV4 = \$262.16

• FV4= \$245.01+\$14+\$3.15 = \$262.16

### Compounding

20%

15%

10%

5%

0%

• 100 10% 1/133 :

5 2000 :

Present value:

FV1 = 200

FV2 = 200

FV3 = 200

FV4 = 200

PV = 186.92

PV = 174.69

PV =163.26

PV =152.58

### 200 5 7 %:

Discounting:

0 1 2 3 4

Discounting:

1.00

0%

0.75

0.5

5%

10%

0.25

15%

20%

0 2 4 6 8 10 12 14 16 18 20 22 24

• () 50 . () 5 10% :

### 50 20% .

Compounding:

1,000 1,000 1,000 1,000 1,000

0 1 2 3 4 5

: Discounting

1,238.82

1,174.24

1,113.02

1,055.00

1,000.00

1,000 1,000 1,000 1,000 1,000

0 1 2 3 4 5

End of Year

### 5/5% 5

1,306.96

1,238.82

1,174.24

1,113.02

1,055.00

1,000 1,000 1,000 1,000 1,000

0 1 2 3 4 5

End of Year

0 1 2 3 4 5

1,000 1,000 1,000 1,000 1,000

End of Year

947.87

898.45

851.61

807.22

765.13

### 5/5% 5 :

0 1 2 3 4 5

\$1,000 \$1,000 \$1,000 \$1,000 \$1,000

\$1,000.00

\$947.87

\$898.45

\$851.61

\$807.22

### 5/5% 5 :

End of Year

- 12,166.5

FV6,413.8

3,509.6

5,624.3

4,326.4

3,120.0

-10,000 3,000 5,000 4,000 3,000 2,000.0

0 1 2 3 4 5

2,884.6

PV5,271.7

4,622.8

3,556.0

2,564.4

1,643.9

### 5 4%

50 500 .

0 1 2 3 4

\$1,000 \$1,000(1+0.02)1 \$1,000(1+0.02)2 \$1,000(1+0.02)3

\$1,000 \$1,020 \$1,040.4 \$1,061.2

:

CF1 = \$1,000

r = 7%

g = 2%

• 50 5% :

M