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Microlesson · 5-min read

Timing of Cash Flows (Beginning vs End of Period)

## Timing of Cash Flows

### The Concept

Cash flows can arise either at the beginning or at the end of each year. This is called the "Timing of Cash Flows", and it plays a crucial role in computing present value — the same cash flows can have different present values purely because of when within the period they occur.

### Two Classifications

Based on their timing, cash flows are broadly classified into two:

  • End-of-period cash flows (ordinary annuity) — the default assumption in most problems; cash flow occurs at the end of each year.
  • Beginning-of-period cash flows (annuity due) — cash flow occurs at the start of each year, so each flow is discounted for one fewer period.

### Why It Matters

Because a beginning-of-year cash flow is received one period earlier than an end-of-year cash flow, it is discounted less heavily and therefore has a higher present value. Always read the question carefully to establish when each cash flow arises before discounting — an incorrect timing assumption changes the entire answer.

⚠️ Common exam mistakes

  • Assuming all cash flows occur at year-end without checking the question — beginning-of-period (annuity due) flows are discounted for one period less and have a higher PV.
  • Using the same discount factor for a beginning-of-period flow as for an end-of-period flow in the same year.
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