Documentos de Académico
Documentos de Profesional
Documentos de Cultura
PRESTAMO
INTERESES
FLUJO DE CAJA FINANCIERO
COK
0
-1000
300
-700
1
200
2
200
3
200
-30
170
-30
170
-30
170
10%
-700
154.55
140.50
VAN
-366.03
FACTOR DE DESCUENTO
FACTOR DESCONTADO
1 0.90909091 0.82644628
-700.00
154.55
140.50
VAN
-366.03
VAN
S/. -366.03
127.72
0.7513148
127.72
4
200
-300
-30
-130
-88.79
0.68301346
-88.79
0
-1000
300
-700
FACTOR DE DESCUENTO
FACTOR DESCONTADO
VAN
VAN
2
400
3
400
-30
370
-30
370
-30
370
10%
-700
VAN
1
400
336.36
305.79
277.99
267.95
1 0.90909091 0.82644628
-700.00
336.36
305.79
267.95
S/. 267.95
0.7513148
277.99
4
400
-300
-30
70
47.81
0.68301346
47.81
0
-633.97
1
200
2
200
3
200
-633.97
200
200
200
10%
-633.97
VAN
FACTOR DE DESCUENTO
FACTOR DESCONTADO
VAN
VAN
181.82
165.29
150.26
0.00
1 0.90909091 0.82644628
-633.97
181.82
165.29
0.00
S/. 0.00
0.7513148
150.26
4
200
200
136.60
0.68301346
136.60
0
-1000
300
-700
FACTOR DE DESCUENTO
FACTOR DESCONTADO
VAN
2
400
3
400
-30
370
-30
370
-30
370
10%
-700
VAN
1
400
336.36
305.79
277.99
267.95
1 0.90909091 0.82644628
-700.00
336.36
305.79
0.7513148
277.99
267.95
VAN
S/. 267.95
5%
S/. 365.19
10%
S/. 267.95
VAN
VAN
20%
S/. 113.16
40%
S/. -93.88
4
400
-300
-30
70
47.81
0.68301346
47.81
60%
S/. -223.21