Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Analisis Sensibilidad
Analisis Sensibilidad
INDICADORES
FLUJO NETO DE EFECTIVO
Ao de
operacin
0
1
2
3
4
5
Ingresos
totales*
2,840,000.00
2,968,400.00
3,098,084.00
3,229,064.84
3,361,355.49
Egresos
totales
0
996,768.80
1,233,420.80
1,479,953.72
1,736,842.09
1,958,399.97
CALCULO DEL VAN, R B/C Y TIR CON UNA TASA DE DESCUENTO DEL 10%
Ao
Costos
Beneficios
Factor de
de
totales
totales
actualizacin
operacin
($)
($)
10.0%
0
4,660,800
0
1.000
1
996,769
2,840,000
0.909
2
1,233,421
2,968,400
0.826
3
1,479,954
3,098,084
0.751
4
1,736,842
3,229,065
0.683
5
1,958,400
4,561,355
0.621
Total
10,107,785
16,696,904
=TIR
UACION FINANCIERA
INDICADORES FINANCIEROS
Cap de trab.
Valor de Rescate
Valor
Residual
2,445,100.00
1,200,000
Costos
actualizados
($)
4,660,800.00
906,153.45
1,019,356.03
1,111,911.13
1,186,286.52
1,216,012.30
10,100,519.44
Se acepta
Se acepta
Se acepta
Recup. De
cap. De Trab.
Beneficios
actualizados
($)
0.00
2,581,818.18
2,453,223.14
2,327,636.36
2,205,494.73
2,832,242.88
Flujo neto de
efectivo act.
($)
-4,660,800.00
1,675,664.73
1,433,867.11
1,215,725.23
1,019,208.22
1,616,230.59
12,400,415.30
2,299,895.87
Flujo Neto de
Efectivo
-4,660,800.00
1,843,231.20
1,734,979.20
1,618,130.28
1,492,222.75
2,602,955.52
ANALISIS DE SENS
Ingresos
totales*
Egresos
totales
2,840,000.00
2,968,400.00
3,098,084.00
3,229,064.84
3,361,355.49
1,046,607.24
1,295,091.84
1,553,951.41
1,823,684.19
2,056,319.97
CALCULO DEL VAN, R B/C Y TIR CON UNA TASA DE DESCUENTO DEL 15%
Ao
Costos
Beneficios
de
totales
totales
operacin
($)
($)
0
4,660,800
0
1
1,046,607
2,840,000
2
1,295,092
2,968,400
3
1,553,951
3,098,084
4
1,823,684
3,229,065
5
2,056,320
4,561,355
Total
10,380,135
16,696,904
Ingresos
totales*
2,704,761.90
2,827,047.62
2,950,556.19
3,075,299.85
3,201,290.94
Egresos
totales
0
996,769
1,233,421
1,479,954
1,736,842
1,958,400
CALCULO DEL VAN, R B/C Y TIR CON UNA TASA DE DESCUENTO DEL 15%
Ao
Costos
Beneficios
de
totales
totales
operacin
($)
($)
0
4,660,800
0
1
996,769
2,704,762
2
1,233,421
2,827,048
3
1,479,954
2,950,556
4
1,736,842
3,075,300
5
1,958,400
4,401,291
Total
10,107,785
15,958,957
ANALISIS DE SENSIBILIDAD
85,000.00
Cap de trab.
Valor de Rescate
Valor
Residual
2,445,100.00
1,200,000
Costos
actualizados
($)
4,660,800.00
910,093.25
979,275.49
1,021,748.27
1,042,697.36
1,022,354.45
9,636,968.82
Beneficios
actualizados
($)
0.00
2,469,565.22
2,244,536.86
2,037,040.52
1,846,228.30
2,267,799.83
Flujo neto de
efectivo act.
($)
-4,660,800.00
1,559,471.97
1,265,261.37
1,015,292.25
803,530.95
1,245,445.38
10,865,170.73
1,228,201.91
85,000.00
Cap de trab.
Valor de Rescate
Valor
Residual
2,445,100.00
1,200,000
Costos
actualizados
($)
4,660,800.00
866,755.48
932,643.33
973,093.59
993,045.10
973,670.90
9,400,008.40
Beneficios
actualizados
($)
0.00
2,351,966.87
2,137,654.15
1,940,038.59
1,758,312.67
2,188,219.46
Flujo neto de
efectivo act.
($)
-4,660,800.00
1,485,211.40
1,205,010.83
966,945.00
765,267.57
1,214,548.56
10,376,191.75
976,183.34
uacion
Recup. De
cap. De Trab.
Flujo Neto de
Efectivo
-4,660,800.00
1,793,392.76
1,673,308.16
1,544,132.59
1,405,380.65
2,505,035.52
evaluacion
Recup. De
cap. De Trab.
Flujo Neto de
Efectivo
-4,660,800.00
1,707,993.10
1,593,626.82
1,470,602.47
1,338,457.76
2,442,890.97
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