Valor presente neto= ingresos si es negativo - no se invertir en el proyecto

(VPN) egresos si es positivo - se puede invertir

FUNCION EN EXCEL

0 -$8,900,000.00
1 $3,000,000.00
2 $4,200,000.00
3 $6,800,000.00
VNA(20%) $9,351,851.85
VPN(20%) $451,851.85 >0 SI ES FACTIBLE
TASA INTERNA DE
RETORNO (TIR) 22.8% EA >20%TMR

SI ES FACTIBLE
VNA(TIR) $8,900,000.00
VPN(TIR) $0.00
FUNCION EN EXCEL

0 -$12,000,000.00
1 $1,910,000.00
2 $2,180,000.00
3 $2,200,000.00
4 $1,900,000.00
5 $1,990,000.00
6 $2,220,000.00
7 $2,300,000.00
VNA(4%) $12,569,935.12
VPN(4%) $569,935.12 >0 SI ES FACTIBLE
TASA INTERNA DE
5.25% MV >4%TMR
RETIRNO (TIR)
SI ES FACTIBLE
VNA(TIR) $12,000,000.00
VPN(TIR) $0.00
FUNCION EN EXCEL

0 -$7,500,000.00
1 $2,900,000.00
2 $3,850,000.00
3 $3,550,000.00
VNA(4%) $7,144,675.93
VPN(4%) -$355,324.07 >0 NO ES FACTIBLE
TASA INTERNA DE
17.06% TMV >20%TMR
RETIRNO (TIR)
NO ES FACTIBLE
VNA(TIR) $7,500,000.00
VPN(TIR) $0.00
 INGRESOS EGRESOS NETO
0 200,000.00 (200,000.00)
1 45,000.00 32,000.00 13,000.00
2 45,000.00 32,000.00 13,000.00
3 45,000.00 32,000.00 13,000.00
4 45,000.00 32,000.00 13,000.00
5 45,000.00 32,000.00 13,000.00
6 45,000.00 32,000.00 13,000.00
7 45,000.00 32,000.00 13,000.00
8 45,000.00 32,000.00 13,000.00
9 45,000.00 32,000.00 13,000.00
10 45,000.00 32,000.00 13,000.00
11 45,000.00 32,000.00 13,000.00
12 45,000.00 32,000.00 13,000.00
13 45,000.00 32,000.00 13,000.00
14 45,000.00 32,000.00 13,000.00
15 45,000.00 32,000.00 13,000.00
16 45,000.00 32,000.00 13,000.00
17 45,000.00 32,000.00 13,000.00
18 45,000.00 32,000.00 13,000.00
19 45,000.00 32,000.00 13,000.00
20 45,000.00 32,000.00 13,000.00
21 45,000.00 32,000.00 13,000.00
22 45,000.00 32,000.00 13,000.00
23 45,000.00 32,000.00 13,000.00
24 45,000.00 32,000.00 13,000.00
25 45,000.00 32,000.00 13,000.00
26 45,000.00 32,000.00 13,000.00
27 45,000.00 32,000.00 13,000.00
28 45,000.00 32,000.00 13,000.00
29 45,000.00 32,000.00 13,000.00
30 45,000.00 32,000.00 13,000.00
31 45,000.00 32,000.00 13,000.00
32 45,000.00 32,000.00 13,000.00
33 45,000.00 32,000.00 13,000.00
34 45,000.00 32,000.00 13,000.00
35 45,000.00 32,000.00 13,000.00
36 135,000.00 32,000.00 103,000.00
VNA (2,5%) $343,229.70
VPN (2,5%) $143,229.70
TIR 6.04% MV
 INGRESOS EGERESOS NETO
0 340000 -340000
1 120000 44000 76000
2 120000 44000 76000
3 120000 40000 80000
4 120000 36000 84000
5 120000 32000 88000
6 120000 28000 92000
7 120000 24000 96000
8 120000 20000 100000
VNA(15%) $376,488.27
VPN(15%) $36,488.27
TIR 18.03% EA
 VALOR BARRIL $ 32.00 PRIMERO 3 AÑOS
$ 45.00 EN ADELANTE
PRODUCCION PRECIO TOTAL
0 0
1 600000 32 $ 19,200,000.00
2 620000 32 $ 19,840,000.00
3 640000 32 $ 20,480,000.00
4 660000 45 $ 29,700,000.00
5 680000 45 $ 30,600,000.00
6 700000 45 $ 31,500,000.00
7 670000 45 $ 30,150,000.00
8 640000 45 $ 28,800,000.00
9 610000 45 $ 27,450,000.00
10 580000 45 $ 26,100,000.00
VNA(30%) $73,814,234.98
VPN(30%) $73,814,234.98
 INGRESOS EGERESOS NETO
0 1,250,000.00 (1,250,000.00)
1 750,000.00 475,000.00 275,000.00
2 750,000.00 475,000.00 275,000.00
3 750,000.00 475,000.00 275,000.00
4 750,000.00 475,000.00 275,000.00
5 750,000.00 475,000.00 275,000.00
6 750,000.00 475,000.00 275,000.00
7 750,000.00 475,000.00 275,000.00
8 750,000.00 475,000.00 275,000.00
9 750,000.00 475,000.00 275,000.00
10 1,550,000.00 475,000.00 1,075,000.00
VNA(15%) $1,282,134.29
VPN(15%) $32,134.29
TIR 20.66% EA
TERRENO 300000 400000
EDIFICIO 600000 350000
EQUIP 250000 50000
ACT CIR 100000 0
TOTAL 1250000 800000
LAS RENTAS SIEMPRES SON ANTICIPADAS

INGRESOS EGERESOS NETO

0 12,000.00 100,000.00 (88,000.00)
1 12,000.00 5,000.00 7,000.00
2 12,000.00 5,000.00 7,000.00
3 12,000.00 8,000.00 4,000.00
4 12,000.00 5,000.00 7,000.00
5 140,000.00 5,000.00 135,000.00
VNA(12%) $95,728.73
VPN(12%) $7,728.73
TIR 14.14% EA
 INGRESOS EGERESOS NETO
0 0.00 5,000,000.00 (5,000,000.00)
1 0.00 10,000,000.00 (10,000,000.00)
2 1,000,000.00 0.00 1,000,000.00
3 2,000,000.00 0.00 2,000,000.00
4 3,000,000.00 0.00 3,000,000.00
5 4,000,000.00 0.00 4,000,000.00
6 10,000,000.00 10,000,000.00
VNA(18%) $460,988.79
VPN(18%) -$4,539,011.21
TIR 6.94% EA
 INGRESOS EGERESOS NETO mtto mensula
0 0.00 15,000,000.00 (15,000,000.00)
1 950,000.00 180,000.00 770,000.00
2 950,000.00 180,000.00 770,000.00
3 950,000.00 180,000.00 770,000.00
4 950,000.00 180,000.00 770,000.00
5 950,000.00 180,000.00 770,000.00
6 950,000.00 180,000.00 770,000.00
7 950,000.00 180,000.00 770,000.00
8 950,000.00 180,000.00 770,000.00
9 950,000.00 180,000.00 770,000.00
10 950,000.00 180,000.00 770,000.00
11 950,000.00 180,000.00 770,000.00
12 950,000.00 180,000.00 770,000.00
13 1,007,000.00 220,000.00 787,000.00
14 1,007,000.00 220,000.00 787,000.00
15 1,007,000.00 220,000.00 787,000.00
16 1,007,000.00 220,000.00 787,000.00
17 1,007,000.00 220,000.00 787,000.00
18 1,007,000.00 220,000.00 787,000.00
19 1,007,000.00 220,000.00 787,000.00
20 1,007,000.00 220,000.00 787,000.00
21 1,007,000.00 220,000.00 787,000.00
22 1,007,000.00 220,000.00 787,000.00
23 1,007,000.00 220,000.00 787,000.00
24 11,007,000.00 220,000.00 10,787,000.00
VNA(4%) $15,741,028.48
VPN(4%) $741,028.48
TIR 4.36% MV
$ 15,000,000.00
$ 180,000.00 1 año
$ 220,000.00 2 año
$ 10,000,000.00
$ 950,000.00 6% $ 1,007,000.00
 capacidad 25
recorridos m 12
INGRESOS EGERESOS NETO ing tonelada 28,000.00
0 0.00 52,000,000.00 (52,000,000.00) gastos 1,900,000.00
1 8,400,000.00 1,900,000.00 6,500,000.00 venta camion38,000,000.00
2 8,400,000.00 1,900,000.00 6,500,000.00
3 8,400,000.00 1,900,000.00 6,500,000.00
4 8,400,000.00 1,900,000.00 6,500,000.00
5 8,400,000.00 1,900,000.00 6,500,000.00
6 8,400,000.00 1,900,000.00 6,500,000.00
7 8,400,000.00 1,900,000.00 6,500,000.00
8 8,400,000.00 1,900,000.00 6,500,000.00
9 8,400,000.00 1,900,000.00 6,500,000.00
10 8,400,000.00 1,900,000.00 6,500,000.00
11 8,400,000.00 1,900,000.00 6,500,000.00
12 8,400,000.00 1,900,000.00 6,500,000.00
13 8,400,000.00 1,900,000.00 6,500,000.00
14 8,400,000.00 1,900,000.00 6,500,000.00
15 8,400,000.00 1,900,000.00 6,500,000.00
16 8,400,000.00 1,900,000.00 6,500,000.00
17 8,400,000.00 1,900,000.00 6,500,000.00
18 8,400,000.00 1,900,000.00 6,500,000.00
19 8,400,000.00 1,900,000.00 6,500,000.00
20 8,400,000.00 1,900,000.00 6,500,000.00
21 8,400,000.00 1,900,000.00 6,500,000.00
22 8,400,000.00 1,900,000.00 6,500,000.00
23 8,400,000.00 1,900,000.00 6,500,000.00
24 8,400,000.00 1,900,000.00 6,500,000.00
25 8,400,000.00 1,900,000.00 6,500,000.00
26 8,400,000.00 1,900,000.00 6,500,000.00
27 8,400,000.00 1,900,000.00 6,500,000.00
28 8,400,000.00 1,900,000.00 6,500,000.00
29 8,400,000.00 1,900,000.00 6,500,000.00
30 8,400,000.00 1,900,000.00 6,500,000.00
31 8,400,000.00 1,900,000.00 6,500,000.00
32 8,400,000.00 1,900,000.00 6,500,000.00
33 8,400,000.00 1,900,000.00 6,500,000.00
34 8,400,000.00 1,900,000.00 6,500,000.00
35 8,400,000.00 1,900,000.00 6,500,000.00
36 46,400,000.00 1,900,000.00 44,500,000.00
VNA(18%) $114,115,517.85
VPN(18%) $62,115,517.85
TIR 12.45% MV
TASA 36% AMV
3%
INGRESOS EGERESOS NETO
0 0.00 0.00 0.00 Valor hidráulica
1 860,000.00 509,419.00 350,581.00
2 860,000.00 509,419.00 350,581.00 Valor Crédito
3 860,000.00 509,419.00 350,581.00
Tasa Interes Fija
4 860,000.00 509,419.00 350,581.00
5 860,000.00 509,419.00 350,581.00 Periodo
6 860,000.00 509,419.00 350,581.00 EA Periodo (Meses)
7 860,000.00 509,419.00 350,581.00
8 860,000.00 509,419.00 350,581.00 Cuota Fija
9 860,000.00 509,419.00 350,581.00
10 860,000.00 509,419.00 350,581.00
11 860,000.00 509,419.00 350,581.00
12 860,000.00 509,419.00 350,581.00
13 860,000.00 509,419.00 350,581.00
14 860,000.00 509,419.00 350,581.00
15 860,000.00 509,419.00 350,581.00
16 860,000.00 509,419.00 350,581.00
17 860,000.00 509,419.00 350,581.00
18 860,000.00 509,419.00 350,581.00
19 860,000.00 509,419.00 350,581.00
20 860,000.00 509,419.00 350,581.00
21 860,000.00 509,419.00 350,581.00
22 860,000.00 509,419.00 350,581.00
23 860,000.00 509,419.00 350,581.00
24 860,000.00 509,419.00 350,581.00
25 860,000.00 509,419.00 350,581.00
26 860,000.00 509,419.00 350,581.00
27 860,000.00 509,419.00 350,581.00
28 860,000.00 509,419.00 350,581.00
29 860,000.00 509,419.00 350,581.00
30 860,000.00 509,419.00 350,581.00
31 860,000.00 509,419.00 350,581.00
32 860,000.00 509,419.00 350,581.00
33 860,000.00 509,419.00 350,581.00
34 860,000.00 509,419.00 350,581.00
35 860,000.00 509,419.00 350,581.00
36 4,860,000.00 509,419.00 4,350,581.00
VNA(3%) $9,034,102.61
VPN(3%) $9,034,102.61
$ 12,000,000

$ 12,000,000
30.00% AMV
2.50% MV
3 Años
36 Meses

$ (509,419)
 Cientifico Juan
inicial $ 10,000,000.00 inicla
5 año $ 5,000,000.00
Cuatro años $ 4,000,000.00
$ 3,000,000.00
$ 2,000,000.00
$ 1,000,000.00
$ 25,000,000.00

INGRESOS EGERESOS NETO

0 10,000,000.00 0.00 10,000,000.00
1 5,000,000.00 0.00 5,000,000.00
2 5,000,000.00 0.00 5,000,000.00
3 5,000,000.00 0.00 5,000,000.00
4 5,000,000.00 0.00 5,000,000.00
5 5,000,000.00 0.00 5,000,000.00
6 4,000,000.00 0.00 4,000,000.00
7 3,000,000.00 0.00 3,000,000.00
8 2,000,000.00 0.00 2,000,000.00
9 1,000,000.00 0.00 1,000,000.00
VNA(20%) $17,788,840.33
VPN(20%) $27,788,840.33
$ 15,000,000.00
$ 5,000,000.00
$ 1,000,000.00

INGRESOS EGERESOS NETO

0 15,000,000.00 0.00 15,000,000.00
1 5,000,000.00 0.00 5,000,000.00
2 5,000,000.00 0.00 5,000,000.00
3 5,000,000.00 0.00 5,000,000.00
4 5,000,000.00 0.00 5,000,000.00
5 1,000,000.00 0.00 1,000,000.00
6 1,000,000.00 0.00 1,000,000.00
7 1,000,000.00 0.00 1,000,000.00
8 1,000,000.00 0.00 1,000,000.00
9 1,000,000.00 0.00 1,000,000.00
VNA(20%) $14,385,904.77
VPN(20%) $29,385,904.77
 INGRESOS EGERESOS NETO
0 3,000,000.00 (3,000,000.00)
1 150,000.00 40,000.00 110,000.00
2 150,000.00 40,000.00 110,000.00
3 150,000.00 40,000.00 110,000.00
4 150,000.00 40,000.00 110,000.00
5 1,150,000.00 40,000.00 1,110,000.00
VNA(35%) $467,209.26
VPN(35%) -$2,532,790.74
TIR -13.93%
 Aislamiento Inversión Inicial Costo anual Ahorro x no Vida Útil
A $40,000,000 $2,000,000 $12,000,000 10 años
B $50,000,000 $3,000,000 $15,000,000 10 años
C $60,000,000 $3,000,000 $18,000,000 10 años

Aislamiento A Aislamiento B

INGRESOS EGERESOS NETO INGRESOS

0 40,000,000.00 (40,000,000.00) 0
1 12,000,000.00 2,000,000.00 10,000,000.00 1 15,000,000.00
2 12,960,000.00 2,000,000.00 10,960,000.00 2 16,200,000.00
3 13,996,800.00 2,000,000.00 11,996,800.00 3 17,496,000.00
4 15,116,544.00 2,000,000.00 13,116,544.00 4 18,895,680.00
5 16,325,867.52 2,000,000.00 14,325,867.52 5 20,407,334.40
6 17,631,936.92 2,000,000.00 15,631,936.92 6 22,039,921.15
7 19,042,491.88 2,000,000.00 17,042,491.88 7 23,803,114.84
8 20,565,891.23 2,000,000.00 18,565,891.23 8 25,707,364.03
9 22,211,162.52 2,000,000.00 20,211,162.52 9 27,763,953.15
10 23,988,055.53 2,000,000.00 21,988,055.53 10 29,985,069.41
VNA(20%) $56,747,211.82
VPN(20%) $16,747,211.82
TIR 29.86% EA
Aislamiento B Aislamiento C

EGERESOS NETO INGRESOS EGERESOS

50,000,000.00 (50,000,000.00) 0 60,000,000.00
3,000,000.00 12,000,000.00 1 18,000,000.00 3,000,000.00
3,000,000.00 13,200,000.00 2 19,440,000.00 3,000,000.00
3,000,000.00 14,496,000.00 3 20,995,200.00 3,000,000.00
3,000,000.00 15,895,680.00 4 22,674,816.00 3,000,000.00
3,000,000.00 17,407,334.40 5 24,488,801.28 3,000,000.00
3,000,000.00 19,039,921.15 6 26,447,905.38 3,000,000.00
3,000,000.00 20,803,114.84 7 28,563,737.81 3,000,000.00
3,000,000.00 22,707,364.03 8 30,848,836.84 3,000,000.00
3,000,000.00 24,763,953.15 9 33,316,743.79 3,000,000.00
3,000,000.00 26,985,069.41 10 35,982,083.29 3,000,000.00
VNA(20%) $68,837,778.73 VNA(20%)
VPN(20%) $18,837,778.73 VPN(20%)
TIR 28.88% EA TIR
nto C

NETO
(60,000,000.00)
15,000,000.00
16,440,000.00
17,995,200.00
19,674,816.00
21,488,801.28
23,447,905.38
25,563,737.81
27,848,836.84
30,316,743.79
32,982,083.29
$85,120,817.73
$25,120,817.73
29.86% EA
 0 $ 15,000,000
1 $ 600,000
2 $ 900,000
3 $ 1,200,000
4 $ 1,500,000
5 $ 1,800,000
6 $ 2,100,000
7 $ 2,400,000
8 $ 2,700,000
9 $ 3,000,000
10 $ 3,300,000
TMR 20% EA
VNA $6,381,607.64
CPA $21,381,607.64
CAE -$5,100,000.00
 0 $ 25,500,000
1 $ 6,672,160
2 $ 6,672,160
3 $ 6,672,160
4 $ 6,672,160
5 $ 6,672,160
6 $ 6,672,160
7 $ 6,672,160
TMR 10% EA
VNA $32,482,869.30
CPA $57,982,869.30
CAE -$11,910,000.24
 A B C
0 $ 13,500,000 $ 10,000,000 $ 15,250,000
1 $ 5,200,000 $ 5,600,000 $ 4,973,000
2 $ 5,200,000 $ 5,600,000 $ 4,973,000
3 $ 5,200,000 $ 5,600,000 $ 4,973,000
4 $ 5,200,000 $ 5,600,000 $ 4,973,000
5 $ 5,200,000 $ 5,600,000 $ 4,973,000
6 $ 5,200,000 $ 5,600,000 $ 4,973,000
7 $ 5,200,000 $ 5,600,000 $ 4,973,000
8 $ 5,200,000 $ 5,600,000 $ 4,973,000
9 $ 5,200,000 $ 5,600,000 $ 4,973,000
10 $ 5,200,000 $ 5,600,000 $ 4,973,000
TMR 5% 5% 5%
VNA $40,153,021.63 $43,241,715.60 $38,400,187.80
CPE $53,653,021.63 $53,241,715.60 $53,650,187.80
CAE -$6,948,311.76 -$6,895,045.75 -$6,947,944.77
 0 $ 31,000,000
1 $ 2,500,000
2 $ 2,500,000
3 $ 2,500,000
4 $ 3,000,000
5 $ 3,500,000
6 $ 4,000,000
7 $ 4,500,000
8 $ 17,000,000
TMR 10%
VNA $22,937,127.69
CPE $53,937,127.69
CAE -$10,110,191.91
 A SALVAMENTO
0 $ 6,300,000 $ 6,500,000 A $1,260,000
1 $ 350,000 $ 400,000 B $1,300,000
2 $ 395,000 $ 375,000
3 $ 440,000 $ 350,000
4 $ 485,000 $ 325,000
5 $ 530,000 $ 300,000
6 $ 1,835,000 $ 1,575,000
TMR 10% 10%
VNA $2,671,366.10 $2,233,816.11
CPE $8,971,366.10 $8,733,816.11
CAE -$2,059,891.87 -$2,005,348.64
 CANT (TON) COSTO
0 2000 $ 12,000,000
1 1000 $ 6,000,000
2 1100 $ 6,600,000
3 1200 $ 7,200,000
4 1300 $ 7,800,000
5 1400 $ 8,400,000
6 1500 $ 9,000,000
7 1600 $ 9,600,000
8 1700 $ 10,200,000
9 1800 $ 10,800,000
10 1900 $ 11,400,000
TMR 20%
VNA $32,887,081.28
CPE $44,887,081.28
CAE -$10,706,590.38