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Carmen’s Beauty Salon has estimated monthly financing requirements for the next

ID: 2333538 • Letter: C

Question

Carmen’s Beauty Salon has estimated monthly financing requirements for the next six months as follows: January $ 8,700 April $ 8,700 February 2,700 May 9,700 March 3,700 June 4,700 Short-term financing will be utilized for the next six months. Projected annual interest rates are: January 6 % April 13 % February 7 May 12 March 10 June 12 What long-term interest rate would represent a break-even point between using short-term financing and long-term financing? (Round your monthly interest rate to 2 decimal places when expressed as a percent. Round your interest

Explanation / Answer

Solution:

Month

Annual rate

Monthly rate

Amount financed

Monthly interest

January

6

0.50

8700

43.50

February

7

0.58

2700

15.75

March

10

0.83

3700

30.83

April

13

1.08

8700

94.25

Mmay

12

1.00

9700

97.00

June

12

1.00

4700

47.00

38,200.00

328.33

Break-even annual rate = 12* (Interest / Amount financed)

=12 * (328.33/38,200)

= 0.10314 or 10.31%

Month

Annual rate

Monthly rate

Amount financed

Monthly interest

January

6

0.50

8700

43.50

February

7

0.58

2700

15.75

March

10

0.83

3700

30.83

April

13

1.08

8700

94.25

Mmay

12

1.00

9700

97.00

June

12

1.00

4700

47.00

38,200.00

328.33