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Finanaciamento c/ pagamento da 1 prestao (postecipada) no final do 1 ano

Capital inicial:
100,000.00
10,000.00
taxa de juro: 5%
0.05
prazo anos:
10.00
Prestaes de capital constantes
1
Produo de juros: anual
2016
Capital em dvida
100,000.00
Pgto. Capital
10,000.00
Pgto. Juros
5,000.00
Pgto K + J
15,000.00

e seguintes

2
2017
90,000.00
10,000.00
4,500.00
14,500.00

3
2018
80,000.00
10,000.00
4,000.00
14,000.00

4
2019
70,000.00
10,000.00
3,500.00
13,500.00

5
2020
60,000.00
10,000.00
3,000.00
13,000.00

6
2021
50,000.00
10,000.00
2,500.00
12,500.00

7
2022
40,000.00
10,000.00
2,000.00
12,000.00

8
2023
30,000.00
10,000.00
1,500.00
11,500.00

9
2024
20,000.00
10,000.00
1,000.00
11,000.00

10
2025
10,000.00
10,000.00
500.00
10,500.00

11
2026
0.00
0.00
0.00
0.00

Finanaciamento c/ pagamento da 1 prestao (postecipada) no final do 3 ano e seguintes


Capital inicial:
100,000.00
13,781.25
taxa de juro: 5%
0.05
prazo anos:
10.00
Prestaes de capital constantes
1
2
Produo de juros: anual
2016
2017
Capital em dvida
100,000.00
105,000.00
Pgto. Capital
0.00
0.00
Pgto. Juros
0.00
0.00
Pgto K + J
0.00
0.00

3
2018
110,250.00
13,781.25
5,512.50
19,293.75

4
2019
96,468.75
13,781.25
4,823.44
18,604.69

5
2020
82,687.50
13,781.25
4,134.38
17,915.63

6
2021
68,906.25
13,781.25
3,445.31
17,226.56

7
2022
55,125.00
13,781.25
2,756.25
16,537.50

8
2023
41,343.75
13,781.25
2,067.19
15,848.44

9
2024
27,562.50
13,781.25
1,378.13
15,159.38

10
2025
13,781.25
13,781.25
689.06
14,470.31

11
2026
0.00
0.00
0.00
0.00

Finanaciamento c/ pagamento integral (K + J) no final do prazo


Capital inicial:
100,000.00
taxa de juro: 5%
0.05
prazo anos:
10.00
Prestaes de capital: no final do prazo
1
Produo de juros: anual
2016
Capital em dvida
100,000.00
Pgto. Capital
0.00
Pgto. Juros
0.00
Pgto K + J
0.00

3
2018
110,250.00
0.00
0.00
0.00

4
2019
115,762.50
0.00
0.00
0.00

5
2020
121,550.63
0.00
0.00
0.00

6
2021
127,628.16
0.00
0.00
0.00

9
10
2024
2025
147,745.54 155,132.82
0.00
0.00
0.00
0.00
0.00
0.00

11
2026
0.00
0.00
0.00
0.00

Financiamento por 10 anos com 1 prestao de capital (vai pagar os juros anualmente) apenas no 3 ano
Capital inicial:
100,000.00
12,500.00
taxa de juro: 5%
0.05
prazo anos:
10.00
Prestaes de capital constantes
1
2
3
Produo de juros: anual
2016
2017
2018
Carncia de capital: 2 anos
Capital em dvida
100,000.00
100,000.00
100,000.00
Pgto. Capital
0.00
0.00
12,500.00
Pgto. Juros
5,000.00
5,000.00
5,000.00
Pgto K + J
5,000.00
5,000.00
17,500.00

4
2019
87,500.00
12,500.00
4,375.00
16,875.00

5
2020
75,000.00
12,500.00
3,750.00
16,250.00

6
2021
62,500.00
12,500.00
3,125.00
15,625.00

2
2017
105,000.00
0.00
0.00
0.00

7
8
2022
2023
134,009.56 140,710.04
0.00
0.00
0.00
0.00
0.00
0.00

7
2022
50,000.00
12,500.00
2,500.00
15,000.00

8
2023
37,500.00
12,500.00
1,875.00
14,375.00

9
2024
25,000.00
12,500.00
1,250.00
13,750.00

10
2025
12,500.00
12,500.00
625.00
13,125.00

11
2026
0.00
0.00
0.00
0.00

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