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PRESTAMO $ 16,800,000.

00
PLAZO 24
INTERES 2% E.M
CUOTA $888,234.43

FLUJO DE CAJA DE LA DEUDA

CUOTAS SALDO INICIAL CUOTA INTERESES ABONO A CAPITAL


1 $ 16,800,000.00 $888,234.43 $ 336,000.00 $552,234.43
2 $ 16,247,765.57 $888,234.43 $ 324,955.31 $563,279.12
3 $ 15,684,486.44 $888,234.43 $ 313,689.73 $574,544.70
4 $ 15,109,941.74 $888,234.43 $ 302,198.83 $586,035.60
5 $ 14,523,906.14 $888,234.43 $ 290,478.12 $597,756.31
6 $ 13,926,149.83 $888,234.43 $ 278,523.00 $609,711.44
7 $ 13,316,438.39 $888,234.43 $ 266,328.77 $621,905.67
8 $ 12,694,532.73 $888,234.43 $ 253,890.65 $634,343.78
9 $ 12,060,188.95 $888,234.43 $ 241,203.78 $647,030.65
10 $ 11,413,158.29 $888,234.43 $ 228,263.17 $659,971.27
11 $ 10,753,187.02 $888,234.43 $ 215,063.74 $673,170.69
12 $ 10,080,016.33 $888,234.43 $ 201,600.33 $686,634.11
13 $ 9,393,382.22 $888,234.43 $ 187,867.64 $700,366.79
14 $ 8,693,015.43 $888,234.43 $ 173,860.31 $714,374.13
15 $ 7,978,641.31 $888,234.43 $ 159,572.83 $728,661.61
16 $ 7,249,979.70 $888,234.43 $ 144,999.59 $743,234.84
17 $ 6,506,744.86 $888,234.43 $ 130,134.90 $758,099.54
18 $ 5,748,645.32 $888,234.43 $ 114,972.91 $773,261.53
19 $ 4,975,383.80 $888,234.43 $ 99,507.68 $788,726.76
20 $ 4,186,657.04 $888,234.43 $ 83,733.14 $804,501.29
21 $ 3,382,155.74 $888,234.43 $ 67,643.11 $820,591.32
22 $ 2,561,564.43 $888,234.43 $ 51,231.29 $837,003.15
23 $ 1,724,561.28 $888,234.43 $ 34,491.23 $853,743.21
24 $ 870,818.07 $888,234.43 $ 17,416.36 $870,818.07
SALDO FINAL
$ 16,247,765.57
$ 15,684,486.44
$ 15,109,941.74
$ 14,523,906.14
$ 13,926,149.83
$ 13,316,438.39
$ 12,694,532.73
$ 12,060,188.95
$ 11,413,158.29
$ 10,753,187.02
$ 10,080,016.33
$ 9,393,382.22
$ 8,693,015.43
$ 7,978,641.31
$ 7,249,979.70
$ 6,506,744.86
$ 5,748,645.32
$ 4,975,383.80
$ 4,186,657.04
$ 3,382,155.74
$ 2,561,564.43
$ 1,724,561.28
$ 870,818.07
$ -