Time Value of Money Fundamentals

CFA Level I Financial Reporting & Analysis · 4:09

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Lyrics

[Verse 1]
Sarah gets an offer, ten thousand today
Or twelve thousand promised in two years they say
Which one should she choose, which path should she take
The time value principle helps decisions we make
Money in your pocket has power to grow
Through investments and interest, the cash starts to flow

[Chorus]
Present value, future value, time makes money move
One dollar today beats tomorrow's two
Discount rate's the key, compound growth's the way
Money today is worth more than money delayed
Calculate the worth, bring future to now
Time value of money shows you exactly how

[Verse 2]
Future value formula, simple and clean
Principal times one plus rate to the power of years between
If I invest five thousand at six percent rate
In ten years I'll have eight thousand nine hundred and wait
Compounding's the magic that makes money multiply
Each year builds upon what came before, reaching high

[Chorus]
Present value, future value, time makes money move
One dollar today beats tomorrow's two
Discount rate's the key, compound growth's the way
Money today is worth more than money delayed
Calculate the worth, bring future to now
Time value of money shows you exactly how

[Bridge]
Present value works backwards, future amount we know
Divide by one plus rate raised to periods, watch it flow
Opportunity cost is what drives this game
Money sitting idle just isn't the same
Risk and return dance together in time
Making every dollar count, every financial dime

[Verse 3]
Annuities flowing, perpetual streams
Present value tables help calculate dreams
Whether it's bonds or investments you hold
Time value principles never get old
Inflation erodes what money can buy
That's another reason why timing's so high

[Chorus]
Present value, future value, time makes money move
One dollar today beats tomorrow's two
Discount rate's the key, compound growth's the way
Money today is worth more than money delayed
Calculate the worth, bring future to now
Time value of money shows you exactly how

[Outro]
From CPA exams to real world decisions
Time value of money guides financial visions
Remember the rule that will never deceive
Money today's what you should always believe

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