La empresa concepcion busca un prestamo

para una invercion en el cual se busca adquirir BBVA

cajas registradoras
MES PAGO CAPITAL INTERES PAGO SALDO INSOLUTO
0 $50,000.00 $50,000.00
1 $50,000.00 $7,500.00 -$9,962.60 $47,537.40
2 $47,537.40 $7,130.61 -$9,962.60 $44,705.40
3 $44,705.40 $6,705.81 -$9,962.60 $41,448.61
CONCEPCION 4 $41,448.61 $6,217.29 -$9,962.60 $37,703.30
Prestamo $ 50,000.00 5 $37,703.30 $5,655.49 -$9,962.60 $33,396.19
Interes 15% 6 $33,396.19 $5,009.43 -$9,962.60 $28,443.02
Periodos 10 7 $28,443.02 $4,266.45 -$9,962.60 $22,746.87
Monto -$9,962.60 8 $22,746.87 $3,412.03 -$9,962.60 $16,196.29
9 $16,196.29 $2,429.44 -$9,962.60 $8,663.13
10 $8,663.13 $1,299.47 -$9,962.60 $0.00

Flujo de efectivo proyectado 1 2 3 4 5 6 7 8 9 10 11

Saldo inicial $200,000.00 $252,367.22 $248,734.44 $245,101.66 $242,468.88 $239,836.10 $244,203.32 $248,570.54 $252,937.76 $256,304.98 $ 259,672.20
Ingresos ordinarios $ 75,000.00 $ 70,000.00 $ 72,000.00 $ 70,000.00 $ 71,000.00 $ 80,000.00 $ 79,000.00 $90,000.00 $ 85,000.00 $ 87,000.00 $ 86,000.00
Prestamo bancario $ 50,000.00
Total de ingresos $325,000.00 $322,367.22 $320,734.44 $315,101.66 $313,468.88 $319,836.10 $323,203.32 $338,570.54 $337,937.76 $343,304.98 $ 345,672.20
Egresos ordinarios $ 47,000.00 $ 48,000.00 $ 50,000.00 $ 47,000.00 $ 48,000.00 $ 50,000.00 $ 49,000.00 $60,000.00 $ 56,000.00 $ 58,000.00 $ 55,000.00
Pago activo $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00
Pago prestamo $19,382.78 $19,382.78 $ 19,382.78 $ 19,382.78 $ 19,382.78 $ 19,382.78 $ 19,382.78 $19,382.78 $ 19,382.78 $ 19,382.78 $ 19,382.78
Total Egresos $72,632.78 $ 73,632.78 $ 75,632.78 $ 72,632.78 $ 73,632.78 $ 75,632.78 $ 74,632.78 $85,632.78 $ 81,632.78 $ 83,632.78 $ 80,632.78
Saldo final $252,367.22 $248,734.44 $245,101.66 $242,468.88 $239,836.10 $244,203.32 $248,570.54 $252,937.76 $256,304.98 $259,672.20 $ 265,039.42

CONCEPCION HSBC
Prestamo $ 50,000.00 MES PAGO CAPITAL INTERES PAGO SALDO INSOLUTO
Interes 22% 0 $50,000.00 $50,000.00
Periodos 10 1 $50,000.00 $11,000.00 -$12,744.75 $48,255.25
Monto -$12,744.75 2 $48,255.25 $10,616.16 -$12,744.75 $46,126.66
3 $46,126.66 $10,147.86 -$12,744.75 $43,529.77
4 $43,529.77 $9,576.55 -$12,744.75 $40,361.57
5 $40,361.57 $8,879.55 -$12,744.75 $36,496.37
6 $36,496.37 $8,029.20 -$12,744.75 $31,780.82
7 $31,780.82 $6,991.78 -$12,744.75 $26,027.85
8 $26,027.85 $5,726.13 -$12,744.75 $19,009.23
9 $19,009.23 $4,182.03 -$12,744.75 $10,446.52
10 $10,446.52 $2,298.23 -$12,744.75 $0.00

Flujo de efectivo proyectado 1 2 3 4 5 6 7 8 9 10 11

Saldo inicial $200,000.00 $239,938.49 $223,876.98 $207,815.47 $192,753.96 $177,692.45 $169,630.94 $161,569.43 $153,507.92 $144,446.41 $ 135,384.90
Ingresos ordinarios $ 75,000.00 $ 70,000.00 $ 72,000.00 $ 70,000.00 $ 71,000.00 $ 80,000.00 $ 79,000.00 $90,000.00 $ 85,000.00 $ 87,000.00 $ 86,000.00
Prestamo bancario $ 50,000.00
Total de ingresos $325,000.00 $309,938.49 $295,876.98 $277,815.47 $263,753.96 $257,692.45 $248,630.94 $251,569.43 $238,507.92 $231,446.41 $ 221,384.90
Egresos ordinarios $ 47,000.00 $ 48,000.00 $ 50,000.00 $ 47,000.00 $ 48,000.00 $ 50,000.00 $ 49,000.00 $60,000.00 $ 56,000.00 $ 58,000.00 $ 55,000.00
Pago activo $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00 $ 6,250.00
Pago prestamo $31,811.51 $31,811.51 $31,811.51 $31,811.51 $31,811.51 $31,811.51 $31,811.51 $31,811.51 $31,811.51 $31,811.51 $31,811.51
Total Egresos $85,061.51 $ 86,061.51 $ 88,061.51 $ 85,061.51 $ 86,061.51 $ 88,061.51 $ 87,061.51 $98,061.51 $ 94,061.51 $ 96,061.51 $ 93,061.51
Saldo final $239,938.49 $223,876.98 $207,815.47 $192,753.96 $177,692.45 $169,630.94 $161,569.43 $153,507.92 $144,446.41 $135,384.90 $ 128,323.39
 12
$ 265,039.42
$ 85,000.00

$ 350,039.42
55000
$ 6,250.00
$ 19,382.78
80632.78
$ 269,406.64
 12
$ 128,323.39
$ 85,000.00

$ 213,323.39
55000
$ 6,250.00
$31,811.51
93061.51
$ 120,261.88