PARTIDAS

1) ENTRADAS
ingresos por ventas
credito bancario
total entradas
2) INVERSIONES
Fija
Diferido
Capital de trabajo
Total inversiones
3) GASTOS
Generales
Administracion
Operación
Depreciacion
Total gastos
4) SALDO EN CAJA
saldo en caja
5) FLUJO NETO DE CAJA

VPN
AÑO
0
1
2
3
4
5

VPN de los ing

AÑO
1
 2
3
4
5

VPN de los egr

AÑO
1
2
3
4
5
 FLUJO DE CAJA
AÑO
0 1 2 3 4 5

107,000,000
0
0 107,000,000 109,675,000 112,416,875 115,227,297 118,107,979

210,000,000
27,000,000
11,000,000
248,000,000

2,000,000 2,050,000 2,101,250 2,153,781 2,207,626

1,500,000 1,537,500 1,575,938 1,615,336 1,655,719
1,100,000 1,127,500 1,155,688 1,184,580 1,214,194
0 42,000,000 42,000,000 42,000,000 42,000,000 42,000,000
0 46,600,000 46,715,000 46,832,875 46,953,697 47,077,539

- 248,000,000 60,400,000 62,960,000 65,584,000 68,273,600 71,030,440

- 248,000,000 102,400,000 104,960,000 107,584,000 110,273,600 113,030,440

VPN
FLUJO NETO DE CAJA FACTOR VPN
- 248,000,000 1- 248,000,000
102,400,000 0.8928571429 91,428,571
104,960,000 0.7971938776 83,673,469
107,584,000 0.7117802478 76,576,166
110,273,600 0.6355180784 70,080,866
113,030,440 0.5674268557 64,136,507
137,895,581

VPN de los ingresos

INGRESOS FACTOR VPN RELACION COSTO BENEFICIO
107,000,000.00 0.8928571429 95,535,714.29
 109,675,000 0.7971938776 87,432,239
112,416,875 0.7117802478 80,016,111
115,227,297 0.6355180784 73,229,030
118,107,979 0.5674268557 67,017,639 TIR INFERIOR
403,230,733.57 AÑO FLUJO NETO
0 - 248,000,000
VPN de los egresos 1 102,400,000
INGRESOS FACTOR VPN 2 104,960,000
46,600,000 0.8928571429 41,607,143 3 107,584,000
46,715,000 0.7971938776 37,240,912 4 110,273,600
46,832,875 0.7117802478 33,334,715 5 113,030,440
46,953,697 0.6355180784 29,839,923
47,077,539 0.5674268557 26,713,060
168,735,754 TIR SUPERIOR
AÑO FLUJO NETO
0 - 248,000,000
1 102,400,000
2 104,960,000
3 107,584,000
4 110,273,600
5 113,030,440

TIR 35,393
OSTO BENEFICIO 2.3897172065
TIR INFERIOR 0.32
FACTOR VPN
1 - 248,000,000
0.75757576 77,575,758
0.57392103 60,238,751
0.43478866 46,776,303
0.32938535 36,322,508
0.24953435 28,204,978
1,118,297

TIR SUPERIOR 0.33

FACTOR VPN
1 - 248,000,000
0.7518797 76,992,481
0.56532308 59,336,311
0.42505495 45,729,112
0.31959019 35,242,360
0.24029337 27,160,466
- 3,539,270