Sensitivity Report 2Microsoft Excel 9.0 Sensitivity ReportAdjustable CellsFinalReducedObjectiveAllowableAllowableCellNameValueCostCoefficientIncreaseDecrease$C$7Foster City Project Participation100%9206001000000000000000000000000000000920.5$C$8Middle Income Project Participation100%58620001000000000000000000000000000000585.9$D$12Surplus Cash into CD's Initial Investment$200000.7321.311$E$12Surplus Cash into CD's 6 Months$514000.5201.225$F$12Surplus Cash into CD's 12 Months$2,550001.0091.145$G$12Surplus Cash into CD's 18 Months$2,80801.070.4431.07ConstraintsFinalShadowConstraintAllowableAllowableCellNameValuePriceR.H. SideIncreaseDecrease$D$13Tin mt s dng cho u t ban u$2,0001.31120001000000000000000000000000000000200$E$13Tin mt s dng cho u t sau 6 thng$5001.2255001000000000000000000000000000000514$F$13Tin mt s dng cho u t sau 12 thng$4001.14540010000000000000000000000000000002550.0$G$13Tin mt s dng cho u t sau 12 thng$3801.07038010000000000000000000000000000002808.5

Sensitivity Report 1Microsoft Excel 9.0 Sensitivity ReportAdjustable CellsFinalReducedObjectiveAllowableAllowableCellNameValueCostCoefficientIncreaseDecrease$C$7D n A T l vn u t vo d n100%92049%6001000000000000000000000000000000920.4938900002$C$8D n B T l vn u t vo d n100%58590%20001000000000000000000000000000000585.9046919998$D$12Thng d tin mt u t vo CD u t ban u$4000.000.7323808651.31079601$E$12Thng d tin mt u t vo CD 6 thng728000.52005304521.225043$F$12Thng d tin mt u t vo CD 12 thng2779001.00858068581.1449$G$12Thng d tin mt u t vo CD 18 thng$3,0530.01.070.44333505451.07ConstraintsFinalShadowConstraintAllowableAllowableCellNameValuePriceR.H. SideIncreaseDecrease$D$13Tin mt s dng cho u t u t ban u$2,200$122001000000000000000000000000000000400$E$13Tin mt s dng cho u t 6 thng$500$15001000000000000000000000000000000728$F$13Tin mt s dng cho u t 12 thng$400$140010000000000000000000000000000002778.96$G$13Tin mt s dng cho u t 18 thng$380$138010000000000000000000000000000003053.4871999999

Trang 83n v: 1000$Li sut u t vo CD7%Ban u6 thng12 thng18 thng24 thngD n ADng tin d n A$(1,000)$(700)$1,800$400$600D n BDng tin d n B$(800)$500$(200)$(700)$2,000Tin mt c chi tiuTin mt c u tT l vn u t vo d nu t ban u6 thng12 thng18 thngS d tin mt (sau 24 thng)D n A100%$1,000$700$(1,800)$(400)?D n B100%$800$(500)$200$700?Gi tr CD gc khi o hn$(200)$(514)$(2,550)?Thu nhp t tin li CD????Tng tin mt yu cu?????Thng d tin mt u t vo CD$200$5142550$2,808Tin mt s dng cho u t????Tin mt mi c sn