0

1
2
3
4
VNA

-1200
350
400
400
500
S/. 1,290.79
S/. 90.79

Inv Inicial
Ing Final
VR
Vida Util
Costo Anual

0
1
2
3
4
5

i=

A
5000
2000
1200
5
700

B
6000
2500
1500
5
900

-5000
-6000
1300
1600
1300
1600
1300
1600
1300
1600
2500
3100
S/. 5,673.13 S/. 6,996.64
S/. 673.13
S/. 996.64

10%

Inv Inicial
Ing Final
VR
Vida Util
Costo Anual

0
1
2
3
4
5
6

A
2500
1600
1000
2
500

B
3000
1500
1200
3
600

-2500
-3000
1100
900
-400
900
1100
-900
-400
900
1100
900
2100
2100
S/. 3,091.07 S/. 3,244.74
S/. 591.07
S/. 244.74

Inv Inicial
Ing MES
VR
Vida Util
Costo MES

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

A
2000000
83000
400000
36
91607.5883684

2000000
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684
-8607.5883684

I=

33
-8607.5883684
34
-8607.5883684
35
-8607.5883684
36 391392.4116316
S/. -58,719.13
S/. 1,941,280.87

36%
3.00% MES
1.42576089
0.42576089
42.5760887 AO

42%
0.035 MES
1.51106866
0.51106866
51.1068657 AO

Inv Inicial
Ing MES
VR
Vida Util
Costo MES
Costo AO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

A
1000000
150000
300000
60
90517
40000
-1000000
59483
59483
59483
59483
59483
59483
59483
59483
59483
59483
59483
19483
59483
59483
59483
59483
59483
59483
59483
59483
59483
59483
59483
19483
59483
59483
59483
59483
59483
59483
59483
59483

I bancario

2.92%

i empresa

2.97%

"anualidad dado presente (2M,2.92%,36)"

33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

59483
59483
59483
19483
150000
150000
150000
150000
150000
150000
150000
150000
150000
150000
150000
19483
150000
150000
150000
150000
150000
150000
150000
150000
150000
150000
150000
410000
S/. 2,146,903.14
S/. 1,146,903.14

2.92%,36)"

41.20%
42%

Inv Inicial
Ing MES
VR
Vida Util
Costo AO

0
1
2
3
4
5
6
7
8
9
10

0
1
2
3
4
5
6
7
8
9
10
11
12
13

A
600000

B
550000

120000
13
220000

10
100000

-600000
-220000
-220000
-220000
-220000
-220000
-220000
-220000
-220000
-220000
-220000
-220000
-220000
-100000

-550000
-100000
-100000
-100000
-100000
-100000
-100000
-100000
-100000
-100000
-100000

S/. -708,997.30
S/. -928,997.30

S/. -326,891.68
S/. -876,891.68

I bancario

28%

ES ACONSEJABLE EL CAMBIO, EL COSTO RESULTA MENOR CON LA OFERTA.

Inv Inicial
ampliacion pago ao 8
Ing ao
aumento Ing ao 8-12
Vida Util
Costo AO
aumento ao
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

A
12000000
5000000
230000
30000
12
190000
20000
-12000000
40000
20000
0
-20000
-40000
-60000
-80000
-70000
-60000
-50000
-40000
-30000
-50000
-70000
-90000
-110000
-130000
-150000
-170000
-190000
-210000
-230000
-250000
-270000
-290000
-310000
-330000
-350000
-370000
-390000
-410000

aumento Ing ao 1-10

32
33
34
35
36
37
38
39
40

-430000
-450000
-470000
-490000
-510000
-530000
-550000
-570000
-590000
S/. -147,352.17
S/. -12,147,352.17

B
20000000
400000
70000
10
400000

-20000000
0
70000
140000
210000
280000
350000
420000
490000
560000
630000
630000
630000
630000
630000
630000
630000
630000
630000
630000
630000
630000
630000
630000
630000
630000
630000
630000
630000
630000
630000
630000

I bancario

20%

60

S/. -109,337.22
S/. -12,109,337.22

S/. 1,328,673.51
S/. -18,671,326.49

630000
630000
630000
630000
630000
630000
630000
630000
630000
S/. 1,408,695.09
S/. -18,591,304.91

Inv Inicial
ampliacion pago ao 8
Ing ao
aumento Ing ao 8-12
VR
Vida Util
Costo AO
decremento ao 5 +8
0
1
2
3
4
5
6
7
8
9
10
11
12

A
300000

B
58000

3000
12
9000
400

15000
6
40000

-300000
-9000
-9000
-9000
-9000
-9400
-9800
-10200
-10600
-11000
-11400
-11800
-9200

-58000
-40000
-40000
-40000
-40000
-40000
-83000
-40000
-40000
-40000
-40000
-40000
-25000

S/. -42,263.13
S/. -342,263.13

S/. -190,286.93
S/. -248,286.93

Interes bancario

MCM

tasa

12

20%

PERIODO
n
0
1
2
3

VNA

FLUJO EFECTIVO DE PROYECTO

A
B
C
D
-2000
-2000
-2000
-2000
0
500
1000
800
0
800
800
800
2500
1000
500
800
S/. 1,878.29 S/. 1,867.02 S/. 1,945.91 S/. 1,989.48
S/. -121.71 S/. -132.98
S/. -54.09
S/. -10.52

i=

10%

0%
10%
20%
30%
40%

S/. 300.00
S/. -132.98
S/. -449.07
S/. -686.85
S/. -870.26

B
S/.400.00
S/.200.00
S/.0.00
0%
(S/.200.00)
(S/.400.00)
(S/.600.00)
(S/.800.00)
(S/.1,000.00)

5%

10%

15%

20%

25%

30%

35%

40%

45%

5%

40%

45%