PROBLEMA 5

-1100 270 270 270 270

tasa de des % 0.05 0.1 0.15 0.2 0.25
van S/. 345.06 S/. 132.37 S/. -34.96 S/. -168.62 S/. -276.90
tir 14% 14% 14% 14% 14%

S/. 400.00

S/. 300.00

S/. 200.00

S/. 100.00

S/. 0.00
0 0.05 0.1 0.15 0.2 0.25 0.3 0.35 0.4 Row
S/. -100.00

S/. -200.00

S/. -300.00

S/. -400.00

S/. -500.00

PROBLEMA 8 FLUJO DE CAJA FINANCIERO

item 0 1 2 3 4 5
inversion
300000 250000
25000
45000
225000
capital 15000

PRECIO V 146000 146000 328500 328500 912500

COSTO 87600 87600 131400 109500 146000
gasto 20000 20000 20000 20000 20000
DEP-DEP 0 0 0 0 0
INP 3648 4554 23581 27032 3116
FINANC 300000 95933 95933 95933 95933 95933
-310000 34752 33846 153519 171968 993384

VAN S/. 438,963.48

TIR 42%
 270 370
0.3 0.35
S/. -365.74 S/. -439.49
14% 14%

2 0.25 0.3 0.35 0.4 Row 4

A B C
TON/DIA 20 20 30 30 50
AO 365 365 365 365 365
TON/AO 7300 7300 10950 10950 18250
CO $/TON 12 12 12 10 8
COSTO $ 87600 87600 131400 109500 146000
PV $/ton 20 20 30 30 50
PRECIO V$ 146000 146000 328500 328500 912500

financiamiento
1 2 3 4 5
Capital US$ 41933 49481 58388 68897 81299
Inters US$ 54000 46452 37545 27036 14634
total 95933 95933 95933 95933 95933