(Cálculo del Porcentaje de Financiamiento)
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Transcript of (Cálculo del Porcentaje de Financiamiento)
Clculo del Porcentaje de FinanciamientoMes. 1 2 3 4 5 Ob. ejecutada 116,161.24 431,465.38 1'012,601.51 225,426.38 0.00 Anticipo 535,696.35 0.00 0.00 0.00 0.00 535,696.35 Estimacin 0.00 116,161.24 431,465.38 1'012,601.51 225,426.38 1'785,654.51 Amort. Atcpo. 0.00 34,848.37 129,439.61 303,780.45 67,627.92 535,696.35 Cobros 535,696.35 81,312.87 302,025.77 708,821.06 157,798.46 1'785,654.51 Gastos 116,161.24 431,465.38 1'012,601.51 225,426.38 0.00 1'785,654.51 Cobro Gasto 419,535.11 -350,152.511 -710,575.744 483,394.68 157,798.46 Dif. Acumul. 419,535.11 69,382.60 -641,193.144 -157,798.466 -0.00 Int. a Pagar 0.00 0.00 5,567.69 1,370.22 0.00 6,937.91
Totales: 1'785,654.51
Int. a Pagar = 10.42% anual
Inters Neto = 6,937.91
% Financiamiento = Inters Neto / Gastos de Obra = 6,937.91 / 1'785,654.51 = 0.39%
