- #1

prashant1

- 1

- 0

I have x gross amount

**a**= 1739598, Rate of interest

**R**= 5%, and day difference

**d**= 1. Future cash flow

**f**= 176100

now

**npv**=

**f**/(1+

**r**)^(

**d**/360) i.e. 176100/(1+0.05)^(1/360) = 176076.135095

**PA**=

**a**-

**npv**i.e. 1739598 - 176076.135095 = 1563521.8649 round off value 1563522

rate

**CR**= (

**PA**/

**A**)*100 i.e. (1563521.8649/1739598)*100 = 89.8783512053% round off 89.88%

Now i want to find the Future Cash flow

**f**so that my

**CR**rate will be exactly

**89.00**%