Project INVESMENT C.F 1 C.F 2 C.F 3 C.F 4 C.

F 5
A (Yearly) $ (20,000.00) $ - $ - $ - $ 10,000.00 $ 10,000.00
B (Bi anually) $ (15,000.00) $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00
C (Quarterly) $ (25,000.00) $ - $ - $ 2,000.00 $ 5,000.00 $ 10,000.00

NPV IRR
A $ 30,000.00 150% $5,658.08 $5,051.86 16.98%
B $ 17,000.00 113% $10,703.41 $10,097.56 24.92%
C $ 26,000.00 104% $17,227.04 $16,725.28 12.07%
C.F 6 C.F 7 C.F 8 C.F 9 C.F 10
$ 10,000.00 $ 10,000.00 $ 10,000.00 $ - $ -
$ 5,000.00 $ - $ - $ - $ 2,000.00
$ 10,000.00 $ 10,000.00 $ 5,000.00 $ 8,000.00 $ 1,000.00

Project Discount Rate NPV

A 16.98% $0.00
B 24.92% $0.00
C 12.07% $0.00
MONTO PRESTAMO $100,000
TASA ANUAL 15.00% ### ###
PLAZO AÑOS 20
PLAZO MESES 20
PAGO MENSUAL $27,068.09
###

CUOTA CAPITAL TOTAL

TASA INTERES INTERES PAGO CAPITAL
PAGO INTERESPAGO TOTAL
1 $1,500,000 0.75% $11,300 $0 $11,300 $11,300
2 $1,500,000 0.75% $11,300 $0 $11,300 $11,300
3 $1,500,000 0.75% $11,300 $0 $11,300 $11,300
4 $1,500,000 0.75% $11,300 $0 $11,300 $11,300
5 $1,500,000 0.75% $11,300 $0 $11,300 $11,300
6 $1,500,000 0.75% $11,300 $0 $11,300 $11,300
7 $1,500,000 0.75% $11,300 $0 $11,300 $11,300
8 $1,500,000 0.75% $11,300 $0 $11,300 $11,300
9 $1,500,000 0.75% $11,300 $0 $11,300 $11,300
10 $1,500,000 0.75% $11,300 $0 $11,300 $11,300
11 $1,500,000 0.75% $11,300 $0 $11,300 $11,300
12 $1,500,000 0.75% $11,300 $0 $11,300 $11,300
13 $1,500,000 0.75% $11,300 $15,768 $11,300 $27,068
14 $1,484,232 0.75% $11,181 $15,887 $11,181 $27,068
15 $1,468,345 0.75% $11,062 $16,007 $11,062 $27,068
16 $1,452,338 0.75% $10,941 $16,127 $10,941 $27,068
17 $1,436,211 0.75% $10,819 $16,249 $10,819 $27,068
18 $1,419,963 0.75% $10,697 $16,371 $10,697 $27,068
19 $1,403,592 0.75% $10,574 $16,494 $10,574 $27,068
20 $1,387,097 0.75% $10,449 $16,619 $10,449 $27,068
21 $1,370,479 0.75% $10,324 $16,744 $10,324 $27,068
22 $1,353,735 0.75% $10,198 $16,870 $10,198 $27,068
23 $1,336,865 0.75% $10,071 $16,997 $10,071 $27,068
24 $1,319,868 0.75% $9,943 $17,125 $9,943 $27,068
25 $1,302,743 0.75% $9,814 $17,254 $9,814 $27,068
26 $1,285,489 0.75% $9,684 $17,384 $9,684 $27,068
27 $1,268,105 0.75% $9,553 $17,515 $9,553 $27,068
28 $1,250,590 0.75% $9,421 $17,647 $9,421 $27,068
29 $1,232,943 0.75% $9,288 $17,780 $9,288 $27,068
30 $1,215,163 0.75% $9,154 $17,914 $9,154 $27,068
31 $1,197,249 0.75% $9,019 $18,049 $9,019 $27,068
32 $1,179,200 0.75% $8,883 $18,185 $8,883 $27,068
33 $1,161,015 0.75% $8,746 $18,322 $8,746 $27,068
34 $1,142,693 0.75% $8,608 $18,460 $8,608 $27,068
35 $1,124,234 0.75% $8,469 $18,599 $8,469 $27,068
36 $1,105,635 0.75% $8,329 $18,739 $8,329 $27,068
37 $1,086,896 0.75% $8,188 $18,880 $8,188 $27,068
38 $1,068,016 0.75% $8,046 $19,022 $8,046 $27,068
39 $1,048,993 0.75% $7,902 $19,166 $7,902 $27,068
40 $1,029,827 0.75% $7,758 $19,310 $7,758 $27,068
41 $1,010,517 0.75% $7,613 $19,456 $7,613 $27,068
42 $991,062 0.75% $7,466 $19,602 $7,466 $27,068
43 $971,460 0.75% $7,318 $19,750 $7,318 $27,068
44 $951,710 0.75% $7,170 $19,899 $7,170 $27,068
45 $931,811 0.75% $7,020 $20,048 $7,020 $27,068
46 $911,763 0.75% $6,869 $20,199 $6,869 $27,068
47 $891,564 0.75% $6,716 $20,352 $6,716 $27,068
48 $871,212 0.75% $6,563 $20,505 $6,563 $27,068
49 $850,707 0.75% $6,409 $20,659 $6,409 $27,068
50 $830,048 0.75% $6,253 $20,815 $6,253 $27,068
51 $809,232 0.75% $6,096 $20,972 $6,096 $27,068
52 $788,261 0.75% $5,938 $21,130 $5,938 $27,068
53 $767,131 0.75% $5,779 $21,289 $5,779 $27,068
54 $745,842 0.75% $5,619 $21,449 $5,619 $27,068
55 $724,392 0.75% $5,457 $21,611 $5,457 $27,068
56 $702,781 0.75% $5,294 $21,774 $5,294 $27,068
57 $681,007 0.75% $5,130 $21,938 $5,130 $27,068
58 $659,070 0.75% $4,965 $22,103 $4,965 $27,068
59 $636,966 0.75% $4,798 $22,270 $4,798 $27,068
60 $614,697 0.75% $4,631 $22,437 $4,631 $27,068
61 $592,260 0.75% $4,462 $22,606 $4,462 $27,068
62 $569,653 0.75% $4,291 $22,777 $4,291 $27,068
63 $546,876 0.75% $4,120 $22,948 $4,120 $27,068
64 $523,928 0.75% $3,947 $23,121 $3,947 $27,068
65 $500,807 0.75% $3,773 $23,295 $3,773 $27,068
66 $477,512 0.75% $3,597 $23,471 $3,597 $27,068
67 $454,041 0.75% $3,420 $23,648 $3,420 $27,068
68 $430,393 0.75% $3,242 $23,826 $3,242 $27,068
69 $406,567 0.75% $3,063 $24,005 $3,063 $27,068
70 $382,562 0.75% $2,882 $24,186 $2,882 $27,068
71 $358,376 0.75% $2,700 $24,368 $2,700 $27,068
72 $334,008 0.75% $2,516 $24,552 $2,516 $27,068
73 $309,456 0.75% $2,331 $24,737 $2,331 $27,068
74 $284,719 0.75% $2,145 $24,923 $2,145 $27,068
75 $259,796 0.75% $1,957 $25,111 $1,957 $27,068
76 $234,685 0.75% $1,768 $25,300 $1,768 $27,068
77 $209,384 0.75% $1,577 $25,491 $1,577 $27,068
78 $183,894 0.75% $1,385 $25,683 $1,385 $27,068
79 $158,211 0.75% $1,192 $25,876 $1,192 $27,068
80 $132,335 0.75% $997 $26,071 $997 $27,068
81 $106,264 0.75% $801 $26,268 $801 $27,068
82 $79,996 0.75% $603 $26,465 $603 $27,068
83 $53,531 0.75% $403 $26,665 $403 $27,068
84 $26,866 0.75% $202 $26,866 $202 $27,068
SALDO CAPITAL
$1,500,000
$1,500,000
$1,500,000
$1,500,000
$1,500,000
$1,500,000
$1,500,000
$1,500,000
$1,500,000
$1,500,000
$1,500,000
$1,500,000
$1,484,232
$1,468,345
$1,452,338
$1,436,211
$1,419,963
$1,403,592
$1,387,097
$1,370,479
$1,353,735
$1,336,865
$1,319,868
$1,302,743
$1,285,489
$1,268,105
$1,250,590
$1,232,943
$1,215,163
$1,197,249
$1,179,200
$1,161,015
$1,142,693
$1,124,234
$1,105,635
$1,086,896
$1,068,016
$1,048,993
$1,029,827
$1,010,517
$991,062
$971,460
$951,710
$931,811
$911,763
$891,564
$871,212
$850,707
$830,048
$809,232
$788,261
$767,131
$745,842
$724,392
$702,781
$681,007
$659,070
$636,966
$614,697
$592,260
$569,653
$546,876
$523,928
$500,807
$477,512
$454,041
$430,393
$406,567
$382,562
$358,376
$334,008
$309,456
$284,719
$259,796
$234,685
$209,384
$183,894
$158,211
$132,335
$106,264
$79,996
$53,531
$26,866
$0
Rate 15%
Loan amount $ 100,000.00
Periods 20
Type French

# Periods LOAN INTEREST INSTALLMENTLOAN REPAYMENT

0 $ (100,000.00)
1 $ (100,000.00) $ (15,000.00) $15,976.15 $976.15
2 $ (99,023.85) $ (14,853.58) $15,976.15 $1,122.57
3 $ (97,901.28) $ (14,685.19) $15,976.15 $1,290.95
4 $ (96,610.33) $ (14,491.55) $15,976.15 $1,484.60
5 $ (95,125.73) $ (14,268.86) $15,976.15 $1,707.29
6 $ (93,418.44) $ (14,012.77) $15,976.15 $1,963.38
7 $ (91,455.06) $ (13,718.26) $15,976.15 $2,257.89
8 $ (89,197.18) $ (13,379.58) $15,976.15 $2,596.57
9 $ (86,600.61) $ (12,990.09) $15,976.15 $2,986.06
10 $ (83,614.55) $ (12,542.18) $15,976.15 $3,433.96
11 $ (80,180.59) $ (12,027.09) $15,976.15 $3,949.06
12 $ (76,231.53) $ (11,434.73) $15,976.15 $4,541.42
13 $ (71,690.11) $ (10,753.52) $15,976.15 $5,222.63
14 $ (66,467.48) $ (9,970.12) $15,976.15 $6,006.03
15 $ (60,461.45) $ (9,069.22) $15,976.15 $6,906.93
16 $ (53,554.52) $ (8,033.18) $15,976.15 $7,942.97
17 $ (45,611.55) $ (6,841.73) $15,976.15 $9,134.41
18 $ (36,477.14) $ (5,471.57) $15,976.15 $10,504.58
19 $ (25,972.56) $ (3,895.88) $15,976.15 $12,080.26
20 $ (13,892.30) $ (2,083.85) $15,976.15 $13,892.30
$ 0.00 $100,000.00
Rate 15%
Loan amount $ 100,000.00
Periods 20
Type French

# Periods LOAN INTEREST INSTALLMENTLOAN REPAYMENT

0 $ (100,000.00)
1 $ (100,000.00) $ (15,000.00) $15,976.15 $ 976.15
2 $ (99,023.85) $ (14,853.58) ($15,976.15) ###
3 $ (129,853.58) $ (19,478.04) $20,745.60 $ 1,267.56
4 $ (128,586.02) $ (19,287.90) $20,543.09 $ 1,255.19
5 $ (127,330.83) $ (19,099.62) $20,342.56 $ 1,242.94
6 $ (126,087.89) $ (18,913.18) $20,143.99 $ 1,230.80
7 $ (124,857.09) $ (18,728.56) $19,947.35 $ 1,218.79
8 $ (123,638.30) $ (18,545.74) $19,752.64 $ 1,206.89
9 $ (122,431.41) $ (18,364.71) $19,559.82 $ 1,195.11
10 $ (121,236.30) $ (18,185.44) $19,368.89 $ 1,183.44
11 $ (120,052.85) $ (18,007.93) $19,179.82 $ 1,171.89
12 $ (118,880.96) $ (17,832.14) $18,992.60 $ 1,160.45
13 $ (117,720.51) $ (17,658.08) $18,807.20 $ 1,149.13
14 $ (116,571.38) $ (17,485.71) $18,623.62 $ 1,137.91
15 $ (115,433.47) $ (17,315.02) $18,441.82 $ 1,126.80
16 $ (114,306.67) $ (17,146.00) $18,261.80 $ 1,115.80
17 $ (113,190.87) $ (16,978.63) $18,083.54 $ 1,104.91
18 $ (112,085.96) $ (16,812.89) $17,907.02 $ 1,094.12
19 $ (110,991.84) $ (16,648.78) $17,732.22 $ 1,083.44
20 $ (109,908.40) $ (16,486.26) $17,559.13 $ 1,072.87
$ (108,835.53) $ (16,325.33) $17,387.72 $ 1,062.39
0 $ (107,773.13) $ (16,165.97) $17,217.99 $ 1,052.02
1 $ (106,721.11) $ (16,008.17) $17,049.92 $ 1,041.75
2 $ (105,679.35) $ (15,851.90) $16,883.49 $ 1,031.59
3 $ (104,647.77) $ (15,697.17) $16,718.68 $ 1,021.52
4 $ (103,626.25) $ (15,543.94) $16,555.48 $ 1,011.54
5 $ (102,614.71) $ (15,392.21) $16,393.88 $ 1,001.67
6 $ (101,613.04) $ (15,241.96) $16,233.85 $ 991.89
7 $ (100,621.14) $ (15,093.17) $16,075.38 $ 982.21
8 $ (99,638.93) $ (14,945.84) $15,918.46 $ 972.62
9 $ (98,666.31) $ (14,799.95) $15,763.08 $ 963.13
10 $ (97,703.18) $ (14,655.48) $15,609.20 $ 953.73
11 $ (96,749.46) $ (14,512.42) $15,456.84 $ 944.42
12 $ (95,805.04) $ (14,370.76) $15,305.95 $ 935.20
13 $ (94,869.84) $ (14,230.48) $15,156.55 $ 926.07
14 $ (93,943.77) $ (14,091.57) $15,008.60 $ 917.03
15 $ (93,026.74) $ (13,954.01) $14,862.09 $ 908.08
16 $ (92,118.67) $ (13,817.80) $14,717.01 $ 899.21
17 $ (91,219.45) $ (13,682.92) $14,573.35 $ 890.44
18 $ (90,329.02) $ (13,549.35) $14,431.10 $ 881.74
19 $ (89,447.27) $ (13,417.09) $14,290.23 $ 873.14
20 $ (88,574.13) $ (13,286.12) $14,150.73 $ 864.61

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