Variables de entrada

Ventas
Precio
Costos variables
Costos fijos
Inversin
I.R.
COK
Ao proyecto

Base
25,000
40.00
20.00
300,000.00
420,000.00
35%
13%
7

Escenarios
Optimista
27,000
42.00
19.00
280,000.00
420,000.00
35%
13%
7

Pesimista
23,000
38.00
21.00
320,000.00
420,000.00
35%
13%
7

Variables de entrada
Ventas
25,000.00
Precio
40.00
Costos variables
20.00
Costos fijos
300,000
Inversin
420,000
I.R.
35%
COK
13%
Ao proyecto
7
Estado de Resultados

ao 0

Ingresos
Costos variables
Costos fijos
Depreciacin
IR
NOPAT
FLUJO DE CAJA
NOPAT
Depreciacin
Inversin
FCL
VAN
TIR

ao 0

-420,000
-420,000

ao 1

ao 2

ao 3

ao 4

ao 5

1,000,000
-500,000
-300,000
-60,000
-49,000

1,000,000
-500,000
-300,000
-60,000
-49,000

1,000,000
-500,000
-300,000
-60,000
-49,000

1,000,000
-500,000
-300,000
-60,000
-49,000

1,000,000
-500,000
-300,000
-60,000
-49,000

91,000

91,000

91,000

91,000

91,000

ao 1

ao 2

ao 3

ao 5

91,000
60,000

91,000
60,000

91,000
60,000

91,000
60,000

91,000
60,000

151,000

151,000

151,000

151,000

151,000

S/. 247,814.18

30.32%

RESULTADOS
Escenario
Optimista
Base
Pesimista

ao 4

VPN
653,146.42
247,814.18
#########

TIR
55.10%
30.32%
2.90%

Indice
263.56
100.00
-49.64

ao 6

ao 7

1,000,000
-500,000
-300,000
-60,000
-49,000

1,000,000
-500,000
-300,000
-60,000
-49,000

91,000

91,000

ao 6

ao 7

91,000
60,000

91,000
60,000

151,000

151,000

Variables de entrada
Ventas
Precio
Costos variables
Costos fijos
Inversin
I.R.
COK
Ao proyecto

27,000
42.00
19.00
280,000
420,000
35%
13%
7

Estado de Resultados

ao 0

Ingresos
Costos variables
Costos fijos
Depreciacin
IR
NOPAT
FLUJO DE CAJA
NOPAT
Depreciacin
Inversin
FCL
VAN
TIR

ao 0

-420,000.00
-420,000.00
653,146.42
55.10%

ao 1

ao 2

ao 3

ao 4

1,134,000
-513,000
-280,000.00
-60,000.00
-98,350

1,134,000
-513,000.00
-280,000.00
-60,000.00
-98,350

1,134,000
-513,000.00
-280,000.00
-60,000.00
-98,350

1,134,000
-513,000.00
-280,000.00
-60,000.00
-98,350

182,650

182,650

182,650

182,650

ao 1

ao 2

ao 3

ao 4

182,650
60,000.00

182,650
60,000.00

182,650
60,000.00

182,650
60,000.00

242,650

242,650

242,650

242,650

ao 5

ao 6

ao 7

1,134,000
-513,000.00
-280,000.00
-60,000.00
-98,350

1,134,000
-513,000.00
-280,000.00
-60,000.00
-98,350

1,134,000
-513,000.00
-280,000.00
-60,000.00
-98,350

182,650

182,650

182,650

ao 5

ao 6

ao 7

182,650
60,000.00

182,650
60,000.00

182,650
60,000.00

242,650

242,650

242,650

Variables de entrada
Ventas
Precio
Costos variables
Costos fijos
Inversin
I.R.
COK
Ao proyecto

23,000
38.00
21.00
320,000
420,000
35%
13%
7

Estado de Resultados

ao 0

Ingresos
Costos variables
Costos fijos
Depreciacin
IR
NOPAT
FLUJO DE CAJA
NOPAT
Depreciacin
Inversin
FCL
VAN
TIR

ao 0

-420,000.00
-420,000.00
-123,021.71
2.90%

ao 1

ao 2

ao 3

874,000
-483,000
-320,000.00
-60,000.00
-3,850

874,000
-483,000.00
-320,000.00
-60,000.00
-3,850

874,000
-483,000.00
-320,000.00
-60,000.00
-3,850

7,150

7,150

7,150

ao 1

ao 2

ao 3

7,150
60,000.00

7,150
60,000.00

7,150
60,000.00

67,150

67,150

67,150

ao 4

ao 5

ao 6

ao 7

874,000
-483,000.00
-320,000.00
-60,000.00
-3,850

874,000
-483,000.00
-320,000.00
-60,000.00
-3,850

874,000
-483,000.00
-320,000.00
-60,000.00
-3,850

874,000
-483,000.00
-320,000.00
-60,000.00
-3,850

7,150

7,150

7,150

7,150

ao 4

ao 5

ao 6

ao 7

7,150
60,000.00

7,150
60,000.00

7,150
60,000.00

7,150
60,000.00

67,150

67,150

67,150

67,150

Escenario
Optimista
Base
Pesimista

VPN
653,146.42
247,814.18
-123,021.71

TIR
55.10%
30.32%
2.90%