DATOS DE LA INVERSIN

Capital :
Cobro incial:
Pago incial:

2,500,000.00
800,000.00
325,000.00

Tabla anual
Aos
Inversin
0
-2,500,000.00
1
2
3
4
5
6
7
8
9
10

Tasa :
Inflacin cobros:
Inflacin pagos:
Aos :

Cobros

Pagos

800,000.00 325,000.00
824,000.00 337,187.50
848,720.00 349,832.03
874,181.60 362,950.73
900,407.05 376,561.38
927,419.26 390,682.44
955,241.84 405,333.03
983,899.09 420,533.02
1,013,416.07 436,303.00
1,043,818.55 452,664.37
9,171,103.45 3,857,047.50

Flujos Caja
-2,500,000.00
475,000.00
486,812.50
498,887.97
511,230.87
523,845.66
536,736.82
549,908.81
563,366.08
577,113.06
591,154.18

6.00%
3.00%
3.75%
10

Valor Actual
-2,500,000.00
448,113.21
433,261.39
418,875.96
404,942.73
391,447.95
378,378.28
365,720.77
353,462.85
341,592.33
330,097.41

Acumulado
-2,500,000.00
-2,051,886.79
-1,618,625.40
-1,199,749.44
-794,806.71
-403,358.76
-24,980.48
340,740.29
694,203.13
1,035,795.47
1,365,892.87

Anlisis de la inversin

Otros indicadores:

VANTIR - 324741936.xls

V.A.N.
T.I.R.

1,365,892.87 Valor actual neto

15.95% Tasa interna rentabilidad

V.A.
I.R.
PAYBACK
R.C.

3,865,892.87
154.64%
7
2.38

Valor actual
ndice de rentabiliad
Plazo de recuperacin
Rendimiento contable

Pgina: 1 de 2

INVERSIN

-2,500,000.00

Flujos Caja

Acumulado

563,366.08

549,908.81

536,736.82

523,845.66

511,230.87

498,887.97

486,812.50

475,000.00

10

577,113.06

11

591,154.18