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Time Value of Money Calculator

Calculate present value, future value, interest rates, and time periods with compound interest

Time Value of Money Calculator

$

Current value of money today

%

Annual nominal interest rate

years

Investment or loan duration

Future Value Result

$0.00
Future Value
Effective Annual Rate
0.00%
Compounding Method
1x per year

Formula used:

FV = PV × (1 + r/n)^(n×t)

Example: $100 Investment for 3 Years at 5%

Present Value: $100

Interest Rate: 5% annually

Time Period: 3 years

Future Value: $115.76

Total Interest: $15.76

Formula: FV = 100 × (1 + 0.05)³

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TVM Key Concepts

PV

Present Value

Current worth of future money

FV

Future Value

Value of current money in the future

r

Interest Rate

Cost of money or rate of return

t

Time Period

Duration of investment or loan

Compounding Frequency Impact

Annual1x per year
Quarterly4x per year
Monthly12x per year
Daily365x per year
Continuous∞ times

Higher frequency = Higher effective return due to compounding effect

Understanding Time Value of Money

What is Time Value of Money?

The time value of money (TVM) is the concept that money available now is worth more than the same amount in the future due to its potential earning capacity. This principle forms the foundation of finance and investment decisions.

Why Money Has Time Value

  • Investment Opportunity: Money can be invested to earn returns
  • Inflation: Money loses purchasing power over time
  • Risk: Future payments carry uncertainty risk
  • Liquidity: Current money provides immediate purchasing power

TVM Applications

Investment Planning

Calculate future value of investments and required rates of return

Loan Analysis

Determine present value of loan payments and interest costs

Retirement Planning

Calculate how much to save for future retirement needs

Business Valuation

Value companies based on discounted future cash flows

Periodic Compounding

FV = PV × (1 + r/n)^(n×t)

PV = FV / (1 + r/n)^(n×t)

  • FV: Future Value
  • PV: Present Value
  • r: Annual interest rate (decimal)
  • n: Compounding frequency per year
  • t: Time in years

Continuous Compounding

FV = PV × e^(r×t)

PV = FV / e^(r×t)

  • e: Mathematical constant (≈2.718)
  • r: Annual interest rate (decimal)
  • t: Time in years
  • Note: Theoretical maximum compounding
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