IRR测算表

融资租赁租金及收益测算租金计算方式PM存量占用PM存量收入PM总收益率10.90%部门存量占用部门存量收入部门总收益率10.90%项目总额10,000.00租期（年）3返点收入首付款0.00年利率7.0000%手续费收入360.00保证金800.00年还租次数12其他收入0.00资产余值0.00每期租金308.77残值收入0.01租前息项目租金收入利息收入回收成本未回收成本现金流量起租日10,000.00-8,840.001308.7758.33250.449,749.56308.772308.7756.87251.909,497.66308.773308.7755.40253.379,244.30308.774308.7753.93254.858,989.45308.775308.7752.44256.338,733.12308.776308.7750.94257.838,475.29308.777308.7749.44259.338,215.96308.778308.7747.93260.847,955.11308.779308.7746.40262.377,692.75308.7710308.7744.87263.907,428.85308.7711308.7743.33265.447,163.41308.7712308.7741.79266.986,896.43308.7713308.7740.23268.546,627.89308.7714308.7738.66270.116,357.78308.7715308.7737.09271.686,086.10308.7716308.7735.50273.275,812.83308.7717308.7733.91274.865,537.96308.7718308.7732.30276.475,261.50308.7719308.7730.69278.084,983.42308.7720308.7729.07279.704,703.72308.7721308.7727.44281.334,422.39308.7722308.7725.80282.974,139.41308.7723308.7724.15284.623,854.79308.7724308.7722.49286.283,568.50308.7725308.7720.82287.953,280.55308.7726308.7719.14289.632,990.91308.7727308.7717.45291.322,699.59308.7728308.7715.75293.022,406.57308.7729308.7714.04294.732,111.83308.7730308.7712.32296.451,815.38308.7731308.7710.59298.181,517.20308.7732308.778.85299.921,217.28308.7733308.777.10301.67915.61308.7734308.775.34303.43612.18308.7735308.773.57305.20306.98308.7736308.771.79306.980.00-491.2211,115.751,115.7510,000.00191,272.261,475.76总收益1,475.76总资金占用13,539.36收益率10.90%IRR0.93%11.13%