Operation Manual

82 6: Cashflowberekeningen
2PKHWEHGUDJYDQHHQFDVKIORZWHYHUYDQJHQGUXNWXRS
WRW RPKHWQLHXZHEHGUDJRSWHVODDQLQFDVKIORZV
WRWRI
WRW RPKHWQLHXZHEHGUDJRSWHVODDQLQFDVKIORZV
WRW
RPKHWEHGUDJRSWHVODDQLQGHYROJHQGHFDVKIORZ
RPKHWEHGUDJRSWHVODDQLQGHYRULJHFDVKIORZ
RPKHWEHGUDJRSWHVODDQLQGHKXLGLJHFDVKIORZ
$OVXKHWDDQWDONHUHQGDWHHQFDVKIORZYRRUNRPWZLOWDDQSDVVHQ
GH
FDVKIORZZDDUYRRUXGLWZLOWGRHQ9RHUYHUYROJHQVKHWDDQWDONHUHQLQ
GDWGH]HPRHWYRRUNRPHQHQGUXNRS
$DQJH]LHQFDVKIORZVQLHWYHUZLMGHUGRIWXVVHQJHYRHJGNXQQHQZRUGHQ
JHEUXLNWX
RPRSQLHXZWHEHJLQQHQ
De netto huidige waarde berekenen
'HQHWWRKXLGLJHZDDUGHIXQFWLH1 39ZRUGWJHEUXLNWRPDOOH
FDVKIORZVWHYHUGLVFRQWHUHQGLHYRRUGHWLMGOLMQVWDDQPHWEHKXOSYDQHHQ
MDDUOLMNVHQRPLQDOHUHQWHYRHWGLHXLQYRHU W
+LHURQGHU]LHWXKRHX139EHUHNHQW
 'UXNRS
VODKHWDDQWDOSHULRGHVSHUMDDULQ3<5RS
 9RHUGHFDVKI ORZVLQPHW
HQ
 6ODGHMDDUOLMNVHQRPLQDOHUHQWHYRHWLQ,<5RSHQGUXNRS
Voorbeeld: Een verdisconteerd contract, ongelijke cashflows. 8
NXQWHHQFRQWUDFWNRSHQPHWGHYROJHQGHFDVKIORZV
Eind van de maand Bedrag


 
 
 
10B.book Page 82 Wednesday, June 28, 2000 3:31 PM