PUNTO D

AO FLUJO DE EFECTIVOS
0 -50000000
1 10000000
2 13000000
3 28000000
4 25000000
5 25000000

VALOR PRESENTE NETO

TASA INTERNA DE RETORNO
INVERSION INICIAL
ULTIMO FLUJO
POR RECUPERAR
PR: AOS
 PUNTO DE EQUILIBRIO
FLUJO ACUMULADO VALOR PRESENTE FLUJO ACUMULADO
-$50,000,000.00
10000000 $8,928,571.43 $8,928,571.43
23000000 $10,363,520.41 $19,292,091.84
51000000 $19,929,846.94 $39,221,938.78
$15,887,951.96
$14,185,671.39

SUMA TOTAL $19,295,562.13

$19,295,562.13
24%
50000000
28000000 $19,929,846.94
27000000 $15,887,951.96
0.9642857143 0.7971938776
PR = 2+0.96 = 2.96 PR= 2.8 AOS
TASA DE INTERES 12%