Flujo de financiacion

Monto de prestamo 8000000

interes mensual 1.10%
numero de meses 24
valor de cuota fija ($381,086.54)

Meses Saldo

1 $ 8,000,000.00
2 $7,706,913.46
3 $7,410,602.96
4 $7,111,033.05
5 $6,808,167.87
6 $6,501,971.17
7 $6,192,406.30
8 $5,879,436.23
9 $5,563,023.48
10 $5,243,130.20
11 $4,919,718.08
12 $4,592,748.44
13 $4,262,182.13
14 $3,927,979.58
15 $3,590,100.82
16 $3,248,505.38
17 $2,903,152.39
18 $2,554,000.53
19 $2,201,007.99
20 $1,844,132.53
21 $1,483,331.44
22 $1,118,561.54
23 $749,779.18
24 $376,940.20
fin
 Amortizacion a
Cuota Interes capital
($381,086.54) $ 88,000.00 ($293,086.54)
($381,086.54) $ 84,776.05 ($296,310.50)
($381,086.54) $ 81,516.63 ($299,569.91)
($381,086.54) $ 78,221.36 ($302,865.18)
($381,086.54) $ 74,889.85 ($306,196.70)
($381,086.54) $ 71,521.68 ($309,564.86)
($381,086.54) $ 68,116.47 ($312,970.08)
($381,086.54) $ 64,673.80 ($316,412.75)
($381,086.54) $ 61,193.26 ($319,893.29)
($381,086.54) $ 57,674.43 ($323,412.11)
($381,086.54) $ 54,116.90 ($326,969.65)
($381,086.54) $ 50,520.23 ($330,566.31)
($381,086.54) $ 46,884.00 ($334,202.54)
($381,086.54) $ 43,207.78 ($337,878.77)
($381,086.54) $ 39,491.11 ($341,595.44)
($381,086.54) $ 35,733.56 ($345,352.99)
($381,086.54) $ 31,934.68 ($349,151.87)
($381,086.54) $ 28,094.01 ($352,992.54)
($381,086.54) $ 24,211.09 ($356,875.46)
($381,086.54) $ 20,285.46 ($360,801.09)
($381,086.54) $ 16,316.65 ($364,769.90)
($381,086.54) $ 12,304.18 ($368,782.37)
($381,086.54) $ 8,247.57 ($372,838.97)
($381,086.54) $ 4,146.34 ($376,940.20)
Monto del prestamo $ 25,000,000.00
interes annual 13.20%
numero de years 5
valor de cuota fija ($7,142,581.17)

1
Saldo 25000000
cuota ($7,142,581.17)
interes 3300000
amortizacion a
capital ($3,842,581.17)
 2 3 4 5 fin
$21,157,418.83 $16,807,616.94 $11,883,641.21 $6,309,700.68
($7,142,581.17) ($7,142,581.17) ($7,142,581.17) ($7,142,581.17)
$2,792,779.29 $2,218,605.44 $1,568,640.64 $832,880.49

($4,349,801.88) ($4,923,975.73) ($5,573,940.53) ($6,309,700.68)