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Microlesson · 5-min read

Introduction to TVM and Future Value / Present Value techniques

# Time Value of Money (TVM): Core Concept

## The central idea

The Time Value of Money states that a rupee available today is worth more than a rupee received in the future. This is because money in hand can be invested to earn a return, so the same nominal amount has different real worth depending on when it is received or paid.

TVM lets us:

  • Compare cash flows occurring at different points in time on a common footing.
  • Make sound decisions about investments, loans, and any situation where money moves across time.

It is a core principle of finance and underlies almost every other FM topic (cost of capital, capital budgeting, valuation).

## The two TVM techniques

There are two complementary techniques. Both rely on the same interest rate `r₹ and number of periods `n`.

TechniqueDirectionMeaningFormula
Future Value (Compounding)Today → FutureThe cash value of an investment at some future date — tomorrow's value of today's money compounded at the rate of interest.`FV = PV (1 + r)ⁿ₹
Present Value (Discounting)Future → TodayToday's value of tomorrow's money — future money discounted at the interest rate.`PV = FV / (1 + r)ⁿ₹

### How to read the formulas

  • Compounding grows a present amount forward: multiply by ₹(1 + r)ⁿ`.
  • Discounting shrinks a future amount back: divide by ₹(1 + r)ⁿ`.

They are mirror images: discounting simply reverses compounding.

## Notation recap

  • `PV₹ = Present value (value today)
  • `FV₹ = Future value (value at end of `n₹ periods)
  • `r₹ = interest / discount rate per period
  • `n₹ = number of periods

Worked example

### Example 1

Future Value (compounding): You invest ₹10,000 today at 10% p.a. for 3 years.

`FV = PV (1 + r)ⁿ = 10,000 × (1.10)³ = 10,000 × 1.331 = ₹13,310`

So ₹10,000 today is equivalent to ₹13,310 three years from now at 10%.

### Example 2

Present Value (discounting): You will receive ₹13,310 in 3 years. At a 10% discount rate its value today is:

`PV = FV / (1 + r)ⁿ = 13,310 / (1.10)³ = 13,310 / 1.331 = ₹10,000`

This confirms discounting is the exact reverse of compounding.

⚠️ Common exam mistakes

  • Confusing the direction of the two techniques — compounding moves money forward in time (multiply), discounting moves it backward (divide).
  • Comparing or adding cash flows that occur at different dates without first bringing them to a common point in time.
  • Using an annual rate with a non-annual period (or vice versa) — `r` and `n` must be expressed in the same time unit.
Reference:
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