← 1-Year PathQ1 · Foundations

Week 11 — Time Value of Money

The most important concept in all of finance: a dollar today is worth more than a dollar tomorrow.

Week 11 of 52 · ~7 hours · 13 slides · exam + project

Time Value & Compounding

Master discounting and compounding and the rest of finance follows.

What you will learn

  • Explain present and future value
  • Apply the compound interest formula
  • Understand discounting as the inverse of compounding

The power of compounding

YearsValue Compounded Simple interest The 8th Wonder — compounding Interest earning interest, exponentially
The power of compounding

Risk vs return

Risk →Expected return CashBondsStocksReal estateCryptoHigher return demands higher risk — the spectrum.
Risk vs return

A dollar today > a dollar tomorrow

Money has time value because a dollar today can be invested to earn more, and because inflation erodes future purchasing power. So $100 today is worth more than $100 in a year. This is the foundation of every valuation, loan, and investment decision.

💡 Future value

FV = PV × (1 + r)^n. Invest $1,000 at 7% for 20 years: 1,000 × 1.07^20 ≈ $3,870. The growth is exponential — most of it happens in the later years. This is why starting early matters more than earning a slightly higher rate.

Present value & discounting

Discounting is compounding in reverse: PV = FV / (1 + r)^n. It answers 'how much is a future cash flow worth today?' A $1,000 payment in 10 years, discounted at 8%, is worth only ~$463 today. Every asset price is the present value of its expected future cash flows.

The rule of 72

A quick mental shortcut: divide 72 by the annual return to estimate doubling time. At 7%, money doubles in ~10 years (72/7 ≈ 10.3). At 12%, ~6 years. At 2%, ~36 years. The rule makes the cost of low returns instantly visible.

💡 Small rate, huge difference

$10,000 for 40 years: at 6% → ~$103,000; at 8% → ~$217,000; at 10% → ~$453,000. Two percentage points more than doubled your outcome over four decades. Time is a multiplier of every rate decision.

Annuities & perpetuities

An annuity is a series of equal payments (a mortgage, a pension). A perpetuity pays forever — its value is simply Payment ÷ rate. These formulas price bonds, loans, and many income assets. The pattern: every cash-flow stream reduces to discounting.

❓ Quick check

At 7%, money doubles in about how many years (Rule of 72)?

A) 5 years
B) 10 years
C) 20 years
D) 72 years
(Knowledge check — full exam is next)

Key takeaways

  • Time value = the foundation of all valuation
  • FV = PV(1+r)^n; PV = FV/(1+r)^n
  • Rule of 72 estimates doubling time; time amplifies every rate

📝 Weekly Exam — pass with 80% to unlock next week

10 questions. Review the Deep Dive and courses before attempting.

1. A dollar today is worth more than a dollar tomorrow because:
Opportunity cost + inflation.
2. FV of $1,000 at 7% for 10 years is about:
1000 × 1.07^10 ≈ $1,967.
3. Discounting is:
PV = FV/(1+r)^n.
4. PV of $1,000 in 10 years at 8% is about:
1000 / 1.08^10 ≈ $463.
5. The Rule of 72 estimates:
72 ÷ rate ≈ years to double.
6. $10,000 at 8% for 40 years grows to about:
10000 × 1.08^40 ≈ $217,000.
7. A perpetuity's value equals:
PV = P / r for a perpetual payment.
8. The single biggest lever on long-term wealth is:
Time × rate dominates long-run outcomes.
9. An annuity is:
Repeated equal cash flows.
10. Why is 'start early' more powerful than 'earn more'?
Exponential growth rewards time most.
Your score: —

🛠 Weekly Project

Build a compounding table for your own goal.

1
Choose a savings goal and monthly contribution.
2
Compute the future value at 5%, 7%, and 9% over 10, 20, 30 years (use a spreadsheet or the Lab).
3
Find the doubling time for each rate (Rule of 72).
4
Write one sentence on how the rate and the time horizon each changed your outcome.
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