Costo a valores actuales

lote unidades valor total costo N. viajes

1 2,000 18,000 36,000,000
2 2,000 18,000 36,000,000
3 2,000 18,000 36,000,000
4 2,000 18,000 36,000,000
5 2,000 18,000 36,000,000
6 2,000 18,000 36,000,000
3
total costo 12,000 108,000 216,000,000

Nueva opción
lote unidades valor inflación total costo N. viajes
1 2,000 18,000 36,000,000 1
2 2,000 18,000 1% 36,360,000 1
3 2,000 18,000 2% 36,720,000 1
4 2,000 18,000 3% 37,080,000 1
5 2,000 18,000 4% 37,440,000 1
6 2,000 18,000 5% 37,800,000 1
total costo 221,400,000
Descuento del proveedor 8% 17,280,000
Ahorro teórico
costos adicionales año
perdida real

tasa anual
Proyección del credito 15%
Capital inicial abono de capital intereses valor cuota capital final
216,000,000 18,000,000 2,700,000 20,700,000 198,000,000
198,000,000 18,000,000 2,475,000 20,475,000 180,000,000
180,000,000 18,000,000 2,250,000 20,250,000 162,000,000
162,000,000 18,000,000 2,025,000 20,025,000 144,000,000
144,000,000 18,000,000 1,800,000 19,800,000 126,000,000
126,000,000 18,000,000 1,575,000 19,575,000 108,000,000
108,000,000 18,000,000 1,350,000 19,350,000 90,000,000
90,000,000 18,000,000 1,125,000 19,125,000 72,000,000
72,000,000 18,000,000 900,000 18,900,000 54,000,000
54,000,000 18,000,000 675,000 18,675,000 36,000,000
36,000,000 18,000,000 450,000 18,450,000 18,000,000
18,000,000 18,000,000 225,000 18,225,000 -
-
total 17,550,000.00
26,400,000.00
total 43,950,000.00
Costos adicionales
Arriendo 12,000,000.00
Remuneración 8,400,000.00 700,000.00
perdidas a deterio 6,000,000.00
total 26,400,000.00
vr. viajes total
36,000,000
36,000,000
36,000,000
36,000,000
36,000,000
36,000,000
4,500,000 4,500,000
- 220,500,000

vr. viajes total

1,500,000 37,500,000
1,500,000 37,860,000
1,500,000 38,220,000
1,500,000 38,580,000
1,500,000 38,940,000
1,500,000 39,300,000
9,000,000 230,400,000
- 17,280,000 213,120,000.00
- 7,380,000.00
43,950,000.00
- 51,330,000.00