融資租賃租金及IRR收益測(cè)算表

1、融融資資租租賃賃租租金金及及收收益益測(cè)測(cè)算算表表 租金計(jì)算方式 pm存量占用pm存量收入pm總收益率10.90%總總收收益益 部門存量占用部門存量收入部門總收益率10.90%1,475.76 項(xiàng)項(xiàng)目目總總額額10,000.00 租租期期（年年）3返返點(diǎn)點(diǎn)收收入入總總資資金金占占用用 首首付付款款0.00年年利利率率7.0000%手手續(xù)續(xù)費(fèi)費(fèi)收收入入360.0013,539.36 保保證證金金800.00 年年還還租租次次數(shù)數(shù)12其其他他收收入入0.00收收益益率率 資資產(chǎn)產(chǎn)余余值值0.00每每期期租租金金308.77殘殘值值收收入入0.0110.90% 租租前前息息 項(xiàng)項(xiàng)目目租租金金收收入入利

2、利息息收收入入回回收收成成本本未未回回收收成成本本現(xiàn)現(xiàn)金金流流量量irrirr 起租日10,000.00-8,840.00 1308.7758.33250.449,749.56308.77 2308.7756.87251.909,497.66308.77 3308.7755.40253.379,244.30308.77 4308.7753.93254.858,989.45308.77 5308.7752.44256.338,733.12308.77 6308.7750.94257.838,475.29308.77 7308.7749.44259.338,215.96308.77 8308.77

3、47.93260.847,955.11308.77 9308.7746.40262.377,692.75308.77 10308.7744.87263.907,428.85308.77 11308.7743.33265.447,163.41308.77 12308.7741.79266.986,896.43308.77 13308.7740.23268.546,627.89308.77 14308.7738.66270.116,357.78308.77 15308.7737.09271.686,086.10308.77 16308.7735.50273.275,812.83308.77 173

4、08.7733.91274.865,537.96308.77 18308.7732.30276.475,261.50308.77 19308.7730.69278.084,983.42308.77 20308.7729.07279.704,703.72308.77 21308.7727.44281.334,422.39308.77 22308.7725.80282.974,139.41308.77 23308.7724.15284.623,854.79308.77 24308.7722.49286.283,568.50308.77 25308.7720.82287.953,280.55308.

5、77 26308.7719.14289.632,990.91308.77 27308.7717.45291.322,699.59308.77 28308.7715.75293.022,406.57308.77 29308.7714.04294.732,111.83308.77 30308.7712.32296.451,815.38308.77 31308.7710.59298.181,517.20308.77 32308.778.85299.921,217.28308.77 33308.777.10301.67915.61308.77 34308.775.34303.43612.18308.77 35308.773.57305.20306.98308.77 3630