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FINANCIAMIE

Proyecto de Negocio: Centro Recreativo PukllayWasi


PukllayWasi Consultor: Ing. Gabriel Cachi Cerna
Propietario: PukllayWasi
Lugar: Cajamarca

Prstamo S/. 4,219,272.06


Tasa de inters 30%
Plazo 10 aos

Asumiendo la financiacin como una cuota constante se tiene:

AOS 2017(AO 0) 2018 2019


PRSTAMO S/. 4,219,272.06 S/. 4,120,273.43 S/. 3,991,575.20
CUOTA
S/. 1,364,780.25 S/. 1,364,780.25
(ANUALIDAD)
INTERS S/. 1,265,781.62 S/. 1,236,082.03
AMORTIZACIN
(PAG DE S/. 98,998.64 S/. 128,698.23
CAPITAL)
FINANCIAMIENTO DEL PROYECTO
o PukllayWasi rea Total: 1500 m
rea Construida: 664 m
mbito: Centro Recreativo
Fecha: 4/17/2017

iene:

2020 2021 2022 2023 2024 2025


S/. 3,824,267.51 S/. 3,606,767.51 S/. 3,324,017.51 S/. 2,956,442.50 S/. 2,478,595.00 S/. 1,857,393.25
S/. 1,364,780.25 S/. 1,364,780.25 S/. 1,364,780.25 S/. 1,364,780.25 S/. 1,364,780.25 S/. 1,364,780.25

S/. 1,197,472.56 S/. 1,147,280.25 S/. 1,082,030.25 S/. 997,205.25 S/. 886,932.75 S/. 743,578.50

S/. 167,307.69 S/. 217,500.00 S/. 282,750.00 S/. 367,575.00 S/. 477,847.50 S/. 621,201.75
2026 2027
S/. 1,049,830.96 S/. 0.00
S/. 1,364,780.25 S/. 1,364,780.25

S/. 557,217.97 S/. 314,949.29

S/. 807,562.28 S/. 1,049,830.96