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长期借款分期等额还款模型 借款金额500000 年利率10 借款期限10 每年还款期数1 还款总期数10 分期等额还款金额-81,372.70 长期借款分期等额还款模型 借款金额500000 年利率10 借款期限10 每年还款期数1 还款总期数10 分期等额还款金额-81,372.70 不同借款额每期偿还金额 -81,372.70 500000-81372.70 45000-7323.54 48000-7811.78 400000-65098.16 长期借款分期等额还款模型 借款金额500000 年利率10 借款期限10 每年还款期数1 还款总期数10 分期等额还款金额-81,372.70 借款年利率还 款 总 期 数 -81,372.702345678 4-265098.04 -180174.27 -137745.02 -112313.56 -95380.95-83304.81 -74263.92 5-268902.44 -183604.28 -141005.92 -115487.40 -98508.73-86409.91 -77360.91 6-272718.45 -187054.91 -144295.75 -118698.20 -101681.31 -89567.51 -80517.97 7-276545.89 -190525.83 -147614.06 -121945.35 -104897.90 -92776.61 -83733.88 8-280384.62 -194016.76 -150960.40 -125228.23 -108157.69 -96036.20 -87007.38 9-284234.45 -197527.38 -154334.33 -128546.23 -111459.89 -99345.26 -90337.19 10-288095.24 -201057.40 -157735.40 -131898.74 -114803.69 -102702.75 -93722.01 910 -67246.50-61645.47 -70345.04-64752.29 -73511.12-67933.98 -76743.24-71188.75 -80039.85-74514.74 -83399.40-77910.04 -86820.27-81372.70 还 款 总 期 数 长期借款分期等额还款模型 借款金额50000 年利率10 借款期限5 每年还款期数1 还款总期数5 分期等额还款金额-13,189.87 等等额额还还款款筹筹资资决决策策分分析析表表 所得税率33贴现率8单位元 期限等额还款金额偿还本金期初尚欠本金偿还利息避税额净现金流量现值 113189.878189.8750000.005000.001650.0011539.87 10685.07 213189.879008.8641810.134181.011379.7311810.14 10125.29 313189.879909.7532801.263280.131082.4412107.439611.27 413189.8710900.7222891.522289.15755.4212434.459139.69 513189.8711990.7911990.791199.08395.7012794.188707.50 合计65949.3750000.00－15949.375263.2960686.08 48268.83 长期借款分期等额还款模型 借款金额20000 年利率8 借款期限4 每年还款期数2 还款总期数8 分期等额还款金额 -2,970.56 等等额额还还款款筹筹资资决决策策分分析析表表 所得税率33贴现率8单位元 期限等额还款金额偿还本金期初尚欠本金偿还利息避税额净现金流量现值 12970.562170.5620000.00800.00264.002706.562506.07 22970.562257.3817829.44713.18235.352735.212345.00 32970.562347.6715572.06622.88205.552765.012194.95 42970.562441.5813224.39528.98174.562795.992055.14 52970.562539.2410782.81431.31142.332828.221924.84 合计14852.7811756.43－3096.351021.7913830.99 11026.00
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