Flujo esperado 1,200,000 1,200,000 1,200,000

FLUJO ECONOMICO
1 2 3
Inversin 10,000,000 19.0%
Flujo Econmico 12.0% 1,200,000 1,900,000 1,200,000
Variacin 7.0% 5.0%
Deuda / Ahorro 10,000,000
Servicio Deuda 7.0% 700,000 700,000 700,000
Spread 4.0%
Flujo Ahorro 3.0% 300,000 300,000 300,000

Capital de Accionistas -

FLUJO ECONOMICO Y FINANCIERO

1 2 3
Inversin 10,000,000 19.0%
Flujo Econmico 12.0% 1,200,000 1,900,000 1,200,000
Variacin 7.0% 5.0%
Deuda / Ahorro 7,142,857
Servicio Deuda 7.0% 500,000 500,000 500,000
Spread 4.0%
Flujo financiero o del acc. 2,857,143 700,000 1,400,000 700,000
Rendimiento financiero 24.5%

800,000 2,000,000 F
E
700,000 1,800,000
S
1,600,000 D
600,000
1,400,000
500,000 1,200,000
400,000 1,000,000

300,000 800,000
600,000
200,000
Servicio Deuda 400,000
100,000 Flujo Ahorro 200,000
- -
1 2 3 4 5 6 7 8 9 10 1 2 3 4
 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000

4 5 6 7 8 9 10

500,000 1,200,000 1,900,000 1,200,000 500,000 1,200,000 1,900,000

700,000 700,000 700,000 700,000 700,000 700,000 700,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000

4 5 6 7 8 9 10

500,000 1,200,000 1,900,000 1,200,000 500,000 1,200,000 1,900,000

500,000 500,000 500,000 500,000 500,000 500,000 500,000

- 700,000 1,400,000 700,000 - 700,000 1,400,000

2,000,000 Flujo 2,000,000 Flujo Econmico

Econmico Servicio Deuda
1,800,000 1,800,000
Servicio Flujo esperado
1,600,000 Deuda 1,600,000 Flujo Ahorro
1,400,000 1,400,000
1,200,000 1,200,000
1,000,000 1,000,000
800,000 800,000
600,000 600,000
400,000 400,000
200,000 200,000
- -
1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 6 7
Flujo Econmico
Servicio Deuda
Flujo esperado
Flujo Ahorro

4 5 6 7 8 9 10