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Cashflow Tabelle

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Hallo ,

ich habe eine Verständnisfrage zu der Cash Flow Tabelle. Wie errechnet sich der kummulierte Cashflow abzüglich noch ausstehender Kredite. Ich habe schon bei der Kapitatrendite Umlaufzinsen raus genommen, aber normalerweise müsste der Kreditbetrag am Anfang, abzüglich des kummulierten Cashflow den Wert  kummulierte Cashflow abzüglich noch ausstehender Kredite ergeben.

 

Oder wo habe ich noch eine Falsche Einstellung ?

 

 

Danke für die Rückmeldung 

 

 

 

  • 2 weeks later...

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