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Problem Final Osiris

This document summarizes the key details of a 7-year loan with a principal of €4,800 at an interest rate of 12%. Over the 7 years, the principal will be paid down through yearly amortization payments while interest is paid annually. A table shows the remaining principal, amortization, and interest amounts for each year.

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Arnold Vitor A.
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© © All Rights Reserved
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Download as XLSX, PDF, TXT or read online on Scribd
26 views

Problem Final Osiris

This document summarizes the key details of a 7-year loan with a principal of €4,800 at an interest rate of 12%. Over the 7 years, the principal will be paid down through yearly amortization payments while interest is paid annually. A table shows the remaining principal, amortization, and interest amounts for each year.

Uploaded by

Arnold Vitor A.
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Vida util

TMAR
Interes
Periodo de Gracia
Prestamo

7 aos
12%
18%
2 aos
4,800.00

CEA

1,534.93
Ao
1
2
3
4
5
6
7

Principal Amortizacion
4,800.00
-
4,800.00
-
4,800.00
670.93
4,129.07
791.70
3,337.36
934.21
2,403.16
1,102.37
1,300.79
1,300.79

Interes
864.00
864.00
864.00
743.23
600.73
432.57
234.14

Cea

1,534.93
1,534.93
1,534.93
1,534.93
1,534.93

1534.93364

AO

INGRESOS
Prestamo
Beneficios

4800
4800

7000

7500

7000

7500

EGRESOS
Amortizacion
Interes
Costo

6864

4864

864
6000

864
4000

3534.93
670.93
864
2000

FLUJO Financ.
VP

0
-2064
2136
3965.07
0 -1842.8571429 1702.80612 2822.25851

VANE
TIR

11764.34798
140.62%

FLUJO DE CAJA ECONOMICO


Ao
1
2
3
4
5
6
7

Saldo

4,129.07
3,337.36
2,403.16
1,300.79
-

Beneficios

Costos

7,000.00
7,500.00
8,000.00
8,500.00
9,000.00
9,500.00

6,000.00
4,000.00
2,000.00
2,400.00
2,800.00
3,200.00
3,600.00

VANE
TIRE

14,951.76
71.63%

FLUJO DE CAJA ECONOMICO


Ao

Beneficios
1
2
3
4
5
6
7

Costos

7,000.00
7,500.00
8,000.00
8,500.00
9,000.00
9,500.00

VANE
TIRE

6,000.00
4,000.00
2,000.00
2,400.00
2,800.00
3,200.00
3,600.00

10,697.50
140.62%

8000

8500

9000

9500

8000

8500

9000

9500

3934.93
791.7
743.23
2400

4334.94
934.21
600.73
2800

4734.94
1102.37
432.57
3200

5134.93
1300.79
234.14
3600

4065.07
4165.06
4265.06
2583.42547 2363.3668997 2160.81212969

4365.07
1974.5359893906

FCE
6,000.00
3,000.00
5,500.00
5,600.00
5,700.00
5,800.00
5,900.00

VP
-5357.14286
2391.58163
3914.79136
3558.90124
3234.33308
2938.4605
2668.86037

FCE
6,000.00
3,000.00
5,500.00
5,600.00
5,700.00
5,800.00
5,900.00

Inversion Amortizacion Intereses


4,800.00
-
864.00

-
864.00

670.93
864.00

791.70
743.23

934.21
600.73

1,102.37
432.57

1,300.79
234.14

VANE
13349.78532846

VANE

13,176.07

FLUJO
0
1
2

0
-1600
-2400

3
4
5

3784.54
3884.54
3984.54

6
7
8

4084.54
4184.54
4284.54

72.67%

FCF
###
###
###
###
###
###
###

0
-1391.30435
-1814.7448
2488.39648
2220.99835
1981.02059
1765.85936
1573.12358
1400.62373

8223.97294

Vida util
TMAR
Inversion
Beneficios
Costo de Operacin

7
12%
7,200.00
4,800.00
2,200.00

Ao

Beneficios
0
1
2
3
4
5
6
7

4,800.00
4,800.00
4,800.00
4,800.00
4,800.00
4,800.00
4,800.00

aos

recupero de capital Costos


0
7,200.00

2,200.00

2,200.00

2,200.00

2,200.00

2,200.00

2,200.00

2,160.00
2,200.00

VANE
TIRE

5,642.84
32.41%
YA ESTA EL RECUPERO DE CAPITAL

factores de conv.

Costo de Oper.
Estandar
M.O.C
M.O.N.C

VANS
Ao
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0

Beneficios
0.0
4104.0
4104.0
4104.0
4104.0
4104.0
4104.0
4104.0
VANE
TIRE

0.855
0.76
0.45

Rec. de capital

2160.0

0.7
0.3
COSTOS
M.O.C
M.O.N.C
6156.0
297.0
1170.4
297.0
1170.4
297.0
1170.4
297.0
1170.4
297.0
1170.4
297.0
1170.4
297.0
1170.4
297.0
5854.35
37.9%

Activo Fijo
Capital de trabajo

FCE
###
###
###
###
###
###
###
###

ERO DE CAPITAL

to de Oper.
1540
660

FCE
-6453.0
2636.6
2636.6
2636.6
2636.6
2636.6
2636.6
4796.6

###
###

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