FLUJO DE FONDOS

Horizonte 5 aos Ao 1 Ao 2
Produccion unidades 335,550 335,550 345,617
Precio unitario 7,360 7,360 7,515
Costo unitario 2,800 2,800 2,831
Costo fijo 555,000,000 555,000,000 560,550,000
Valor residual 10,700,000
inversion 2,500,000,000
Tasa de descuento 34.00%

Horizonte Ao 0 Ao 1 Ao 2
Ingresos $ 2,469,648,000.0 $ 2,597,155,926.2
Ingresos por ventas $ 2,469,648,000.0 $ 2,597,155,926.2
Valor residual

Egresos $ 1,494,540,000.0 $ 1,538,921,188.2

Costo fijo $ 555,000,000.0 $ 560,550,000.0
Costo variable $ 939,540,000.0 $ 978,371,188.2
Inversion -$ 2,500,000,000 $ - $ -
Flujo neto -$ 2,500,000,000 $ 975,108,000.0 $ 1,058,234,738.0

Indicadores de evaluacion financiera

VPN -$ 1,536,705
TIR 33.97%
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
356,331 367,733 379,868
7,680 7,857 8,045
2,865 2,902 2,943
566,996,325 573,573,482 580,284,292
10,700,000

Ao 3 Ao 4 Ao 5
$ 2,736,576,450.7 $ 2,889,102,275.7 $ 3,066,769,274.4
$ 2,736,576,450.7 $ 2,889,102,275.7 $ 3,056,069,274.4
$ 10,700,000.0

$ 1,587,801,428.4 $ 1,640,739,470.3 $ 1,698,100,112.2

$ 566,996,325.0 $ 573,573,482.4 $ 580,284,292.1
$ 1,020,805,103.4 $ 1,067,165,987.9 $ 1,117,815,820.1
$ - $ - $ -
$ 1,148,775,022.3 $ 1,248,362,805.4 $ 1,368,669,162.3
de flujo de fondos
Rene Paredes Stave
curso Matematica financiera