FLUJO DE FONDOS

Horizonte 5 aos Ao 1 Ao 2
Produccion unidades 314,540 314,540 322,404
Precio unitario 7,300 7,300 7,468
Costo unitario 2,720 2,720 2,758
Costo fijo 550,000,000 550,000,000 555,500,000
Valor residual 9,750,000
inversion 2,500,000,000
Tasa de descuento 29.20%

Horizonte Ao 0 Ao 1 Ao 2
Ingresos $ 2,296,142,000.0 $ 2,407,677,097.7
Ingresos por ventas $ 2,296,142,000.0 $ 2,407,677,097.7
Valor residual

Egresos $ 1,405,548,800.0 $ 1,444,714,645.3

Costo fijo $ 550,000,000.0 $ 555,500,000.0
Costo variable $ 855,548,800.0 $ 889,214,645.3
Inversion -$ 2,500,000,000 $ - $ -
Flujo neto -$ 2,500,000,000 $ 890,593,200.0 $ 962,962,452.4

Indicadores de evaluacion financiera

VPN $ 8,707,638
TIR 29.37%
Relacion B/C 1.00
 Simulador de flujo de fondos
E FONDOS Diseador: Rene Paredes Stave
Director de curso Matematica financ
Ao 3 Ao 4 Ao 5
331,431 341,042 351,274
7,655 7,861 8,089
2,802 2,853 2,910
561,610,500 568,349,826 575,738,374

Ao 3 Ao 4 Ao 5
$ 2,536,969,357.8 $ 2,681,026,088.8 $ 2,851,289,120.8
$ 2,536,969,357.8 $ 2,681,026,088.8 $ 2,841,539,120.8
$ 9,750,000.0

$ 1,490,348,957.8 $ 1,541,223,792.8 $ 1,597,839,763.3

$ 561,610,500.0 $ 568,349,826.0 $ 575,738,373.7
$ 928,738,457.8 $ 972,873,966.8 $ 1,022,101,389.5
$ - $ - $ -
$ 1,046,620,400.0 $ 1,139,802,296.0 $ 1,253,449,357.5
de flujo de fondos
Rene Paredes Stave
curso Matematica financiera