TREMA valor presente neto -$832.

54
PERIODOS valor futuro neto $1,500.00
ESQUEMA valor aual Diagrama de flujo de efectivo
CANTIDAD TOTAL TIR 5000

0
1 2 3 4 5 6 7 8
-5000

-10000

Series1 Series2
PERIODOS FLUJO DE EFECTIVO INTERES (%) SALDO DE EFECTIVO
0 -$6,000.00 10.00% -$6,000.00
1 $2,000.00 10.00% -$4,600.00 Grafica de saldo de efectivo
2 $1,500.00 10.00% -$3,560.00
$0.00
3 $1,500.00 10.00% -$2,416.00 1 2 3 4 5 6 7 8
-$1,000.00
4 $500.00 10.00% -$2,157.60
-$2,000.00
5 $500.00 10.00% -$1,873.36
-$3,000.00
6 $1,500.00 10.00% -$560.70
-$4,000.00
7
8 -$5,000.00
-$6,000.00
-$7,000.00

TREMA valor presente neto -$77.30

PERIODOS valor futuro neto $6,000.00
ESQUEMA valor aual Diagrama de flujo de efectivo
CANTIDAD TOTAL TIR 10000
5000
0
-5000 1 2 3 4 5 6 7 8
-10000
-15000

Series1 Series2
PERIODOS FLUJO DE EFECTIVO INTERES (%) SALDO DE EFECTIVO
0 -$10,000.00 10.00% -$10,000.00
1 $2,000.00 10.00% -$9,000.00 Grafica de saldo de efectivo
2 $2,000.00 10.00% -$7,900.00
$4,000.00
3 $2,000.00 10.00% -$6,690.00 $2,000.00
4 $5,000.00 10.00% -$2,359.00 $0.00
5 $5,000.00 10.00% $2,405.10 -$2,000.00 1 2 3 4 5 6 7 8
-$4,000.00
-$6,000.00
-$8,000.00
-$10,000.00
-$12,000.00

TREMA valor presente neto $2,215.29

PERIODOS valor futuro neto $6,500.00
ESQUEMA valor aual Diagrama de flujo de efectivo
CANTIDAD TOTAL TIR 10000

5000

0
1 2 3 4 5 6 7 8
-5000

Series1 Series2
PERIODOS FLUJO DE EFECTIVO INTERES (%) SALDO DE EFECTIVO
0 -$4,500.00 10.00% -$4,500.00
1 $5,000.00 10.00% $50.00 Grafica de saldo de efectivo
2 $3,000.00 10.00% $3,055.00
$8,000.00
3 -$4,000.00 10.00% -$639.50
$6,000.00
4 $1,000.00 10.00% $296.55
$4,000.00
5 $1,000.00 10.00% $1,326.21
$2,000.00
6 $2,000.00 10.00% $3,458.83
$0.00
7 $3,000.00 10.00% $6,804.71
-$2,000.00 1 2 3 4 5 6 7 8

-$4,000.00
-$6,000.00

TREMA valor presente neto -$138.02

PERIODOS valor futuro neto $800.00
ESQUEMA valor aual Diagrama de flujo de efectivo
CANTIDAD TOTAL TIR 1000

0
1 2 3 4 5 6 7 8
-1000

-2000

Series1 Series2
PERIODOS FLUJO DE EFECTIVO INTERES (%) SALDO DE EFECTIVO
0 -$1,500.00 0.00% -$1,500.00
1 $200.00 0.00% -$1,300.00 Grafica de saldo de efectivo
2 $300.00 0.00% -$1,000.00
$1,000.00
3 $400.00 0.00% -$600.00
$500.00
4 $500.00 0.00% -$100.00
5 $300.00 0.00% $200.00 $0.00
6 $300.00 0.00% $500.00 1 2 3 4 5 6 7 8
-$500.00
7 $300.00 0.00% $800.00 -$1,000.00
8 $300.00 0.00% $1,100.00
-$1,500.00
-$2,000.00
TREMA valor presente neto -$138.02
PERIODOS valor futuro neto $800.00
ESQUEMA valor aual Diagrama de flujo de efectivo
CANTIDAD TOTAL TIR 1000

0
1 2 3 4 5 6 7 8
-1000

-2000

Series1 Series2
PERIODOS FLUJO DE EFECTIVO INTERES (%) SALDO DE EFECTIVO
0 -$1,500.00 10.00% -$1,500.00
1 $200.00 10.00% -$1,450.00 Grafica de saldo de efectivo
2 $300.00 10.00% -$1,295.00
$500.00
3 $400.00 10.00% -$1,024.50
4 $500.00 10.00% -$626.95 $0.00
5 $300.00 10.00% -$389.65 1 2 3 4 5 6 7 8
-$500.00
6 $300.00 10.00% -$128.61
7 $300.00 10.00% $158.53 -$1,000.00
8 $300.00 10.00% $474.38 -$1,500.00

-$2,000.00

TREMA valor presente neto -$832.54

PERIODOS valor futuro neto $1,500.00
ESQUEMA valor aual Diagrama de flujo de efectivo
CANTIDAD TOTAL TIR 5000

0
1 2 3 4 5 6 7 8
-5000

-10000

Series1 Series2
PERIODOS FLUJO DE EFECTIVO INTERES (%) SALDO DE EFECTIVO
0 -$6,000.00 0.00% -$6,000.00
1 $2,000.00 0.00% -$4,000.00 Grafica de saldo de efectivo
2 $1,500.00 0.00% -$2,500.00
$2,000.00
3 $1,500.00 0.00% -$1,000.00
4 $500.00 0.00% -$500.00 $0.00
5 $500.00 0.00% $0.00 1 2 3 4 5 6 7 8
-$2,000.00
6 $1,500.00 0.00% $1,500.00
-$4,000.00

-$6,000.00

-$8,000.00

TREMA valor presente neto -$77.30

PERIODOS valor futuro neto $6,000.00
ESQUEMA valor aual Diagrama de flujo de efectivo
CANTIDAD TOTAL TIR 10000
5000
0
-5000 1 2 3 4 5 6 7 8
-10000
-15000

Series1 Series2
PERIODOS FLUJO DE EFECTIVO INTERES (%) SALDO DE EFECTIVO
0 -$10,000.00 0.00% -$10,000.00
1 $2,000.00 0.00% -$8,000.00 Grafica de saldo de efectivo
2 $2,000.00 0.00% -$6,000.00
$10,000.00
3 $2,000.00 0.00% -$4,000.00
4 $5,000.00 0.00% $1,000.00 $5,000.00
5 $5,000.00 0.00% $6,000.00
$0.00
1 2 3 4 5 6 7 8
-$5,000.00

-$10,000.00

-$15,000.00

TREMA valor presente neto $2,215.29

PERIODOS valor futuro neto $6,500.00
ESQUEMA valor aual Diagrama de flujo de efectivo
CANTIDAD TOTAL TIR 10000

5000

0
1 2 3 4 5 6 7 8
-5000

Series1 Series2
PERIODOS FLUJO DE EFECTIVO INTERES (%) SALDO DE EFECTIVO
0 -$4,500.00 0.00% -$4,500.00
1 $5,000.00 0.00% $500.00 Grafica de saldo de efectivo
2 $3,000.00 0.00% $3,500.00
$8,000.00
3 -$4,000.00 0.00% -$500.00
$6,000.00
4 $1,000.00 0.00% $500.00
$4,000.00
5 $1,000.00 0.00% $1,500.00
$2,000.00
6 $2,000.00 0.00% $3,500.00
$0.00
7 $3,000.00 0.00% $6,500.00
-$2,000.00 1 2 3 4 5 6 7 8

-$4,000.00
-$6,000.00