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  • Libro 2

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    virginia granda
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    This document outlines the details of a $20,000 loan over 5 years with quarterly interest payments at an annual rate of 7.5%. It shows the principal, interest rate, term of the loan in days, and includes a table displaying the period, date, balance, interest, and cash flow for each quarterly period.

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    Libro2

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    This document outlines the details of a $20,000 loan over 5 years with quarterly interest payments at an annual rate of 7.5%. It shows the principal, interest rate, term of the loan in days, and includes a table displaying the period, date, balance, interest, and cash flow for each quarterly period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views1 page

    Libro 2

    Uploaded by

    virginia granda
    This document outlines the details of a $20,000 loan over 5 years with quarterly interest payments at an annual rate of 7.5%. It shows the principal, interest rate, term of the loan in days, and includes a table displaying the period, date, balance, interest, and cash flow for each quarterly period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Datos

    C/ TRIMESTRE
    Capital $20,000.00
    i 7.50%
    t 1,800 dias 5 AÑOS

    PERIODO FECHA SALDO AMORTIZACI DIAS INTERESES FLUJO


    0 6/1/2023 $20,000.00
    1 9/1/2023 $20,000.00 90 375 375
    2 12/1/2023 $20,000.00 90 375 375
    3 3/1/2024 $20,000.00 90 375 375
    4 6/1/2024 $20,000.00 90 375 375
    5 9/1/2024 $20,000.00 90 375 375
    6 12/1/2024 $20,000.00 90 375 375
    7 3/1/2025 $20,000.00 90 375 375
    8 6/1/2025 $20,000.00 90 375 375
    9 9/1/2025 $20,000.00 90 375 375
    10 12/1/2025 $20,000.00 90 375 375
    11 3/1/2026 $20,000.00 90 375 375
    12 6/1/2026 $20,000.00 90 375 375
    13 9/1/2026 $20,000.00 90 375 375
    14 12/1/2026 $20,000.00 90 375 375
    15 3/1/2027 $20,000.00 90 375 375
    16 6/1/2027 $20,000.00 90 375 375
    17 9/1/2027 $20,000.00 90 375 375
    18 12/1/2027 $20,000.00 90 375 375
    19 3/1/2028 $20,000.00 90 375 375
    20 6/1/2028 $20,000.00 90 375 20375

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