INGRESOS

EGRESOS
SALDO FINAL

DETALLE
FLUJO NETO DE
EFECTIVO
PROYECTADO

TASA DE INTERES

10%

AO
0
FLUJOS DE EFECTIVO -$ 200,000.00 $
VALOR PRESENTE -$200,000.00

valor presente neto

TASA INTERNA DE RETORNO

1
198,451.00
$180,410.00

$654,175.02

DATOS
NUMERO DE PERIODOS
TIPO DE PERIODO
TASA DE DESCUENTO

0
-$

PERIODOS ANUALES
2

200,000.00 $ 198,451.00

N
0
1
2
3
4
5

212,610.02

VALOR ACTUAL NETO (VAN)

FNE
(1+i)n
-$ 200,000.00
$ 198,451.00
1.1
$ 212,610.02
1.21
$ 227,476.99
1.33
$ 243,087.31
1.46
$ 259,478.15
1.61
TOTAL

TASA INTERNA DE RETORNO

TASA DE DESCUENTO
VAN
5%
$781,644.14
10%
$654,175.02
15%
$550,892.08
20%
$466,171.52
25%
$395,893.80

TASA INTE
$900,000.00
$800,000.00
$700,000.00
$600,000.00

VAN

$500,000.00
$400,000.00
$300,000.00
$200,000.00

$900,000.00
$800,000.00
$700,000.00
$600,000.00

30%
35%
40%
45%
50%
55%
60%
65%
70%
TIR

$336,995.82
$287,168.42
$244,648.54
$208,074.22
$176,381.81
$148,732.16
$124,456.99
$103,019.35
$83,984.29
102%

VAN

$500,000.00
$400,000.00
$300,000.00
$200,000.00
$100,000.00
$0.00

5% 10% 15% 20%

2
3
4
5
$ 212,610.02 $ 227,476.99 $ 243,087.31 $ 259,478.15
$175,710.76
$170,906.83
$166,031.90
$161,115.51

VALORES
5
ANUAL
10%

$ 227,476.99

$ 243,087.31

$ 259,478.15

FNE/(1+i)n
-$ 200,000.00
$ 180,410.00
$ 175,710.76
$ 170,906.83
$ 166,031.90
$ 161,115.51
$654,175.02

$900,000.00

$800,000.00

$700,000.00

$600,000.00

$500,000.00

$400,000.00

$300,000.00

$200,000.00

TASA INTERNA DE RETORNO

$900,000.00

$800,000.00

$700,000.00

$600,000.00

$500,000.00

$400,000.00

$300,000.00

$200,000.00

$100,000.00
$0.00

5% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70%

TASA DE DESCUENTO

FLUJO DE CAJA PROYECTADO

1
2
$ 283,180.38 $
297,339.40
$ 84,729.38 $
84,729.38
$198,451.00 $
212,610.02

3
4
5
$ 312,206.37 $ 327,816.69 $ 344,207.52
$ 84,729.38 $ 84,729.38 $ 84,729.38
$227,476.99 $243,087.31 $259,478.15

Ventas proyectadas
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
TOTAL

$
13,484.78
$
13,484.78
$
13,484.78
$
20,227.17
$
20,227.17
$
20,227.17
$
26,969.56
$
26,969.56
$
26,969.56
$
33,711.95
$
33,711.95
$
33,711.95
$ 283,180.38

Precio de venta

$6,742.39

Incremeto de 5% cada ao
Gastos de venta y admon = 20% ventas
AO
VENTAS
Gastos de admon y vtas
Costo de fabricacin
Otros gastos
EGRESOS

$ 283,180.38 $ 297,339.40 $ 312,206.37

$ 56,636.08 $ 59,467.88 $ 62,441.27
28093.3
30902.63
33992.893
$

84,729.38

90,370.51

$ 198,451.00 $ 206,968.89

96,434.17

$ 215,772.20

$ 327,816.69 $ 344,207.52
$ 65,563.34 $ 68,841.50
37392.1823 41131.40053
$ 102,955.52

$ 109,972.90

$ 224,861.17

$ 234,234.62