Operation Manual

78 6: Cashflowberekeningen
Voorbeeld: Een investering op korte termijn. ,QKHWYROJHQGH
FDVKIORZGLDJUDP]LHWXHHQLQYHVWHULQJLQDDQGHOHQRYHUGULHPDDQGHQ
DIJHEHHOG$DQKHWEHJLQYDQLHGHUHPDDQGZHUGHQDDQNRSHQJHGDDQHQ
GHDDQGHOHQZHUGHQDDQKHWHLQGYDQGHPDDQGYHUNRFKW%HUHNHQKHW
MDDUOLMNVHLQWHUQHUHQGHPHQWHQKHWPDDQGHOLMNVHUHQGHPHQW
XXX
Toetsen: Display: Beschrijving:
0,00
:LVWDOOHUHJLVWHUV
12,00
6ODDWSHULRGHVSHUMDDURS
–5.000.00
9RHUWGHHHUVWHFDVKIORZLQ
7RRQWKHWQXPPHUYDQGH
FDVKIORZJURHSWHUZLMOX

LQJHGUXNWKRXGW
–2.000.00
9RHUWGHYROJHQGHFDVKIORZLQ
–4.000,00
9RHUWGHYROJHQGHFDVKIORZLQ
11.765,29
9RHUWGHODDWVWHFDVKIORZLQ
38,98
%HUHNHQWGHMDDUOLMNVHQRPLQDOH
RSEUHQJVW
3,25
0DDQGHOLMNVHRSEUHQJVW
10B.book Page 78 Wednesday, June 28, 2000 3:31 PM