YK BANK 100TL BORCUN GERİ ÖDEMESİNDE 1.AY VE SONRAKİ AYLAR FAİZ TUTARI
		DÖNEM	ANA PARA	FAİZ TUTARI
FAİZORANI/AY	0,0563	1.AY	6,06 TL	6 TL
DÖNEM SAYISI	12	2.AY	6,40 TL	5 TL
YAT HARCAMASI=	-100	3.AY	6,76 TL	5 TL
DEVRESEL ÖDEME	11,69 TL	4.AY	7,14 TL	5 TL
ÖDEME TUTARI	140,28 TL	5.AY	7,54 TL	4 TL
FT/6AY	0,4028	6.AY	7,97 TL	4 TL
FT/12AY	0,8026	7.AY	8,41 TL	3 TL
FT/YIL	0,8026	8.AY	8,89 TL	3 TL
		9.AY	9,39 TL	2 TL
		10.AY	9,92 TL	2 TL
		11.AY	10,47 TL	1 TL
		12.AY	11,06 TL	1 TL

İÇ KARLILIK ORANI
PROJE		D	E	F
YATIRIM TUTARI		-2500	-2500	-2500
	1	300	500	300
	2	400	700	900
	3	400	700	500
	4	500	800	900
	5	500	800	200
	6	500	400	800
	7	500	300	400
	8	550	300	200
	9	550	200	250
	10	550	100	250
	OKO	12%	18%	16%
		EN İYİ PROJE E PROJESİ

		A	B	C	D	E	F
	YAT.T	-750	-600	-1250	-2500	-2500	-2500
	1	80	100	100	300	500	300
	2	80	100	150	400	700	900
	3	90	150	200	400	700	500
	4	120	200	250	500	800	900
	5	150	250	250	500	800	200
	6	180	250	300	500	400	800
	7	200		350	500	300	400
	8	200		400	550	300	200
	9	250			550	200	250
	10				550	100	250
İNDİRGEME ORANI %5 KABUL EDİLİRSE
BD=F	0.05	1,016	862	1,549	3,590	3,906	3,762
F/M		1.35	1.44	1.24	1.44	1.56	1.50
NBD=NF		266	262	299	1,090	1,406	1,262
NF/M		0.35	0.44	0.24	0.44	0.56	0.50
İNDİRGEME ORANI %12 KABUL EDİLİRSE
BD=F	0.12	713 TL	671 TL	1,124 TL	2,550 TL	3,029 TL	2,864 TL
F/M		0.95	1.12	0.90	1.02	1.21	1.15
NBD=NF		-37 TL	71 TL	-126 TL	50 TL	529 TL	364 TL
NF/M		0.05	0.12	0.10	0.02	0.21	0.15