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0

Ingresos x venta
Costo variables total (CVU*Q)
Costos Fijos
Depreciacion
Valor Venta activo
Valor Libro
Utilidad Antes de Impuestos
Impuestos (10%)
Utilidad despues de Impuesto
Depreciacin
Valor Libro
Inversiones
Inversion de reposicion
Valor de Desecho
Inversin en Capital de Trabajo
Flujo Neto de Caja
VAN

1
1,000,000.0
-300,000.0
-150,000.0
-100,000.0

2
1,000,000.0
-300,000.0
-150,000.0
-100,000.0

450,000.0
-45,000.0
405,000.0
100,000.0

450,000.0
-45,000.0
405,000.0
100,000.0

505,000.0

505,000.0

-1,200,000.0

-300,000.0
-1,500,000.0
657,691.1

3
1,000,000.0
-300,000.0
-150,000.0
-100,000.0

4
1,000,000.0
-300,000.0
-150,000.0
-100,000.0

5
1,000,000.0
-300,000.0
-150,000.0
-100,000.0

6
1,000,000.0
-300,000.0
-150,000.0
-100,000.0

450,000.0
-45,000.0
405,000.0
100,000.0

450,000.0
-45,000.0
405,000.0
100,000.0

450,000.0
-45,000.0
405,000.0
100,000.0

450,000.0
-45,000.0
405,000.0
100,000.0

7
1,000,000.0
-300,000.0
-150,000.0
-100,000.0
250,000.0
-150,000.0
550,000.0
-55,000.0
495,000.0
100,000.0
150,000.0

8
1,000,000.0
-300,000.0
-150,000.0
-100,000.0

450,000.0
-45,000.0
405,000.0
100,000.0

-500,000.0

505,000.0

505,000.0

505,000.0

505,000.0

245,000.0

505,000.0

9
1,000,000.0
-300,000.0
-150,000.0
-100,000.0

10
1,000,000.0
-300,000.0
-150,000.0
-100,000.0

450,000.0
-45,000.0
405,000.0
100,000.0

450,000.0
-45,000.0
405,000.0
100,000.0

505,000.0

400,000.0
300,000.0
1,205,000.0

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