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Semana 9
Flujo de Caja: Salidas de
PRÉSTAMO BANCAR
Cuota Nivelada
Cuota Variable
Cuota Nivelada
Egreso de efectivo
Mes Cuota Interés sobre saldo Amortización
0
1 Q 1,743.81 Q 130.83 Q 1,612.98
2 Q 1,743.81 Q 109.73 Q 1,634.08
3 Q 1,743.81 Q 88.35 Q 1,655.46
4 Q 1,743.81 Q 66.69 Q 1,677.12
5 Q 1,743.81 Q 44.75 Q 1,699.06
6 Q 1,743.81 Q 22.52 Q 1,721.29
Q 10,462.88 Q 462.88 Q 10,000.00
Cuota Variable
Egreso de efectivo
Mes Cuota Interés sobre saldo Amortización
0
1 Q 1,797.50 Q 130.83 Q 1,666.67
2 Q 1,775.69 Q 109.03 Q 1,666.67
3 Q 1,753.89 Q 87.22 Q 1,666.67
4 Q 1,732.08 Q 65.42 Q 1,666.67
5 Q 1,710.28 Q 43.61 Q 1,666.67
6 Q 1,688.47 Q 21.81 Q 1,666.67
Q 10,457.92 Q 457.92 Q 10,000.00
Saldo
Q 10,000.00
Q 8,387.02
Q 6,752.94
Q 5,097.48
Q 3,420.36
Q 1,721.29
Q 0.00
Saldo
Q 10,000.00
Q 8,333.33
Q 6,666.67
Q 5,000.00
Q 3,333.33
Q 1,666.67
Q -