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An engineer wants to build a software program company that requires multiple inv

ID: 1093817 • Letter: A

Question

An engineer wants to build a software program company that requires multiple investments over the next 10 years. Annual operation and maintenance costs are expected to be $50,000 per year. The company will also need a new technology development program to start in the sixth year of operation. The cost of the new program will be $50000 at the start of the program, and reduced by $10000 every year after. The bank has agreed to lend her the money for this business at 10% interest. How much is the future value of her loan?

Explanation / Answer

FV of maintenance cost,

FV = PV ( 1+rate/100)^T

FV = 50000 [( 1 + 10/100)^1 +( 1 + 10/100)^2 +.........+( 1 + 10/100)^10]

= 50000*1.1*[ 1 + 1.1 + (1.1)^2+ ...... + (1.1)^9]

= 55000*[ {(1.1)^10 -1}/ (1.1-1)}] = $876558.35

For development program,

FV = 50000*(1.1)^5 +  40000*(1.1)^4+  30000*(1.1)^3 +  20000*(1.1)^2 +  10000*(1.1)^1

1.1 = ( 1+ rate/100)

FV = $214219.5

Total future value = $1090777.85