FLUJO DE FONDOS

Horizonte 5 aos Ao 1 Ao 2
Produccion unidades 312,600 312,600 326,042
Precio unitario 7,300 7,300 7,453
Costo unitario 2,636 2,636 2,665
Costo fijo 555,000,000 555,000,000 560,550,000
Valor residual 9,770,000
inversion 2,500,000,000
Tasa de descuento 31.10%

Horizonte Ao 0 Ao 1 Ao 2
Ingresos $ 2,281,980,000.0 $ 2,430,087,347.9
Ingresos por ventas $ 2,281,980,000.0 $ 2,430,087,347.9
Valor residual

Egresos $ 1,379,013,600.0 $ 1,429,450,092.8

Costo fijo $ 555,000,000.0 $ 560,550,000.0
Costo variable $ 824,013,600.0 $ 868,900,092.8
Inversion -$ 2,500,000,000 $ - $ -
Flujo neto -$ 2,500,000,000 $ 902,966,400.0 $ 1,000,637,255.1

Indicadores de evaluacion financiera

VPN $ 35,582,764
TIR 31.80%
Relacion B/C 1.01
 Simulador de flujo de fondos
E FONDOS Diseador: Rene Paredes Stave
Director de curso Matematica financ
Ao 3 Ao 4 Ao 5
340,714 357,068 374,921
7,617 7,800 7,995
2,702 2,743 2,785
567,276,600 574,651,196 582,696,313

Ao 3 Ao 4 Ao 5
$ 2,595,308,986.7 $ 2,785,161,029.7 $ 3,007,299,558.2
$ 2,595,308,986.7 $ 2,785,161,029.7 $ 2,997,529,558.2
$ 9,770,000.0

$ 1,487,989,205.4 $ 1,554,031,608.4 $ 1,626,985,162.0

$ 567,276,600.0 $ 574,651,195.8 $ 582,696,312.5
$ 920,712,605.4 $ 979,380,412.6 $ 1,044,288,849.4
$ - $ - $ -
$ 1,107,319,781.4 $ 1,231,129,421.3 $ 1,380,314,396.3
de flujo de fondos
Rene Paredes Stave
curso Matematica financiera