Calculo del flujo de efectivo

Periodo Flujo Ingresos Costos totales Flujo Neto

0 - 200,000.00 Utilidad
1 41,000.00 128,000.00 87,000.00 41,000.00
2 42,680.00 131,840.00 89,160.00 42,680.00
3 44,410.40 135,795.20 91,384.80 44,410.40
4 46,192.71 139,869.06 93,676.34 46,192.71
5 48,028.49 144,065.13 96,036.63 48,028.49
6 49,919.35 148,387.08 98,467.73 49,919.35
7 51,866.93 152,838.69 100,971.77 51,866.93
Tasa Rendimiento Minima Aceptable
TIR 13.14% buscar objetivo/datos/analisis
TREMA 10% ANALISIS DE SENSIBILIDAD
Variables Criticas Minimo
Valor presente 37,273 Unidades 7,401.49
35,273 Costo Fijo 19,534.92
33,366 Costo variable 9.52
31,550 Precio de venta 15.48
29,822
28,178
26,616
valor presente 222,078
inversion inicial - 200,000
Neto 22,078
 Variables Criticas Incremento
Unidades a V. Precio de Venta Costo variablCosto fijo Por Unidad

8,000.00 16.00 9.00 15,000.00 0.03

8,240.00 16.00 9.00 15,000.00 0.03
8,487.20 16.00 9.00 15,000.00 0.03
8,741.82 16.00 9.00 15,000.00 0.03
9,004.07 16.00 9.00 15,000.00 0.03
9,274.19 16.00 9.00 15,000.00 0.03
9,552.42 16.00 9.00 15,000.00 0.03

car objetivo/datos/analisis de hipotesis/buscar objetivo

Va critica Variacion %
8,000.00 - 598.51 - 7.48
15,000.00 4,534.92 30.23
9.00 0.52 5.78
16.00 - 0.52 - 3.25