Flujo d efectivo The cherokee bank

Monto $ 500,000.00
Interes 9.50% 0.007916667
Periodo 9 meses
Mensusalidad 57,777.75
Monto
Meses Interes Pago Amortizacion saldo $ 500,000.00
1 $ 3,958.33 $ 57,777.75 $ 53,819.42 $ 446,180.58
2 $ 3,532.26 $ 57,777.75 $ 54,245.49 $ 391,935.09
3 $ 3,102.82 $ 57,777.75 $ 54,674.93 $ 337,260.16
4 $ 2,669.98 $ 57,777.75 $ 55,107.77 $ 282,152.39
5 $ 2,233.71 $ 57,777.75 $ 55,544.04 $ 226,608.35
6 $ 1,793.98 $ 57,777.75 $ 55,983.77 $ 170,624.58
7 $ 1,350.78 $ 57,777.75 $ 56,426.97 $ 114,197.61
8 $ 904.06 $ 57,777.75 $ 56,873.69 $ 57,323.92
9 $ 453.81 $ 57,777.75 $ 57,323.94 $ -
Total del credito
$ 19,999.73 Total pago de interes $ 519,999.73

Flujo de efectivo Banco Asltander

Monto $ 500,000.00
Interes 27.00% 0.0225
Periodo 9 meses
Mensusalidad 61,990.85
Monto
Meses Interes Pago Amortizacion saldo $ 500,000.00
1 $ 11,250.00 61,990.85 $ 50,740.85 $ 449,259.15
2 $ 10,108.33 61,990.85 $ 51,882.52 $ 397,376.63
3 $ 8,940.97 61,990.85 $ 53,049.88 $ 344,326.75
4 $ 7,747.35 61,990.85 $ 54,243.50 $ 290,083.25
5 $ 6,526.87 61,990.85 $ 55,463.98 $ 234,619.27
6 $ 5,278.93 61,990.85 $ 56,711.92 $ 177,907.35
7 $ 4,002.92 61,990.85 $ 57,987.93 $ 119,919.42
8 $ 2,698.19 61,990.85 $ 59,292.66 $ 60,626.76
9 $ 1,364.10 61,990.85 $ 60,626.75 $ -
Total del credito
$ 57,917.66 Total pago de interes $ 557,917.66

Flujo de efectivo Sucursal Norteamericano

Monto $ 500,000.00
Interes 8.50% 0.007083333
Periodo 9 meses
Mensusalidad $ 57,541.66
Monto
Meses Interes Pago Amortizacion saldo $ 500,000.00
1 $ 3,541.67 57,541.66 $ 53,999.99 $ 446,000.01
2 $ 3,159.17 57,541.66 $ 54,382.49 $ 391,617.52
3 $ 2,773.96 57,541.66 $ 54,767.70 $ 336,849.82
4 $ 2,386.02 57,541.66 $ 55,155.64 $ 281,694.18
5 $ 1,995.33 57,541.66 $ 55,546.33 $ 226,147.85
6 $ 1,601.88 57,541.66 $ 55,939.78 $ 170,208.07
7 $ 1,205.64 57,541.66 $ 56,336.02 $ 113,872.05
8 $ 806.59 57,541.66 $ 56,735.07 $ 57,136.98
9 $ 404.72 57,541.66 $ 57,136.94 $ -
Total del credito
$ 17,874.98 Total pago de interes $ 517,874.98