Documentos de Académico
Documentos de Profesional
Documentos de Cultura
0 1 2 3 4
Inversion -80 0
Ingresos 50 52 54 54
Coym 12 12 12 12
UO 38 40 42 42
d 20.0 20.0 20.0 20.0
UAII 18.0 20.0 22.0 22.0
I 0 0 0 0
UAII 18.0 20.0 22.0 22.0
I 5.4 6 6.6 6.6
UN 12.6 14.0 15.4 15.4
f -80 32.6 34.0 35.4 35.4
Vaf 1 108.51
VAN 1 28.51
VAE 1 6.55
Parte b.
Proyecto con maquina nueva
0 1 2 3 4 5
Inversion 200.0
Ingresos 55 55 55 55 55
Coym 8 8 8 8 8
UO 47 47 47 47 47
d 16.7 16.7 16.7 16.7 16.7
UAII 30.3 30.3 30.3 30.3 30.3
I 0 0 0 0 0
UAII 30.3 30.3 30.3 30.3 30.3
I 9.10 9.10 9.10 9.10 9.10
UN 21.2 21.2 21.2 21.2 21.2
f -200.0 37.9 37.9 37.9 37.9 37.9
Vaf 2 258.24
VAN 2 58.24
VAE 2 8.55
Parte b.
0 1
Inversion x
Ingresos 55
Coym 8
UO 47
d x/12
UAII 47 - x/12
I 0
UAII 47 - x/12
I 0.3 (47-x/12)
UN 0.7 (47-x/12)
f x 0.7 (47-x/12)+ x/12
x 216.33
6 7 8 9 10 11 12
0
55 55 55 55 55 55 55
8 8 8 8 8 8 8
47 47 47 47 47 47 47
16.7 16.7 16.7 16.7 16.7 16.7 16.7
30.3 30.3 30.3 30.3 30.3 30.3 30.3
0 0 0 0 0 0 0
30.3 30.3 30.3 30.3 30.3 30.3 30.3
9.10 9.10 9.10 9.10 9.10 9.10 9.10
21.2 21.2 21.2 21.2 21.2 21.2 21.2
37.9 37.9 37.9 37.9 37.9 37.9 37.9
Alternativa a
Inversión 150304.06 Clientes
CO&M 34556.72 Celular prepa 155
n 10 Celular postp 9
cok 8% Fijo inalambri 35
Fijo inalambri 5
Internet 22
TOTAL
FLUJO DE CAJA
AÑOS 0% 1 2 3 4 5
INVERSIÓN -150304.06
105212.84 0 0 0 0 0
INGRESOS 59100 59100 59100 59100 59100
GASTOS 34556.72 34556.72 34556.72 34556.72 34556.72
UO 24543.3 24543.3 24543.3 24543.3 24543.3
Depreciacion 15030.4 15030.4 15030.4 15030.4 15030.4
UAII 9512.9 9512.9 9512.9 9512.9 9512.9
i 6312.8 6312.8 6312.8 6312.8 6312.8
UAI 3200.1 3200.1 3200.1 3200.1 3200.1
I 960.0 960.0 960.0 960.0 960.0
UN 2240.1 2240.1 2240.1 2240.1 2240.1
FCF -45091.218 17270.5 17270.5 17270.5 17270.5 17270.5
Vaf 67,152
VAN 22,061
6 7 8 9 10 AÑOS 0%
INVERSIÓN -145976.73
0 0 0 0 105213 Prestamo 102183.711
59100 59100 59100 59100 59100 INGRESOS
34556.72 34556.72 34556.72 34556.72 34556.72 GASTOS
24543.3 24543.3 24543.3 24543.3 24543.3 UO
15030.4 15030.4 15030.4 15030.4 15030.4 Depreciacion
9512.9 9512.9 9512.9 9512.9 9512.9 UAII
6312.8 6312.8 6312.8 6312.8 6312.8 i
3200.1 3200.1 3200.1 3200.1 3200.1 UAI
960.0 960.0 960.0 960.0 960.0 I
2240.1 2240.1 2240.1 2240.1 2240.1 UN
17270.5 17270.5 17270.5 17270.5 -87942.4 FCF -43793.019
Vaf 15,521
VAN -28,272
FLUJO DE CAJA
1 2 3 4 5 6 7 8
0 0 0 0 0 0 0 0
59100 59100 59100 59100 59100 59100 59100 59100
43602.16 43602.16 43602.16 43602.16 43602.16 43602.16 43602.16 43602.16
15497.8 15497.8 15497.8 15497.8 15497.8 15497.8 15497.8 15497.8
14597.7 14597.7 14597.7 14597.7 14597.7 14597.7 14597.7 14597.7
900.2 900.2 900.2 900.2 900.2 900.2 900.2 900.2
6131.0 6131.0 6131.0 6131.0 6131.0 6131.0 6131.0 6131.0
-5230.9 -5230.9 -5230.9 -5230.9 -5230.9 -5230.9 -5230.9 -5230.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-5230.9 -5230.9 -5230.9 -5230.9 -5230.9 -5230.9 -5230.9 -5230.9
9366.8 9366.8 9366.8 9366.8 9366.8 9366.8 9366.8 9366.8
1 2 3 4 5 6 7 8
102183.711 102183.711 102183.711 102183.711 102183.711 102183.711 102183.711 102183.711
0 102183.7
59100 59100
43602.16 43602.16
15497.8 15497.8
14597.7 14597.7
900.2 900.2
6131.0 6131.0
-5230.9 -5230.9
0.0 0.0
-5230.9 -5230.9
9366.8 -92816.9
9 10
102183.711 0
6131.0 6131.0
0 102183.711
Inversiones
Equipamiento Infraestructura
Proyectos
Capital Vida util Capital Vida util
Alternativa 1 12000 4 60000 15
Alternativa 2 60000 5 12000 20
PARTE a
cok 12%
Alternativa 1 0 1 2 3 4 5
Inversion 72000
Prestamo
Ingresos 16000 16000 16000 16000 16000
Costos 1300 1300 1300 1300 1300
d 7000 7000 7000 7000 4000
UAII 7700 7700 7700 7700 10700
I 0 0 0 0 0
UAI 7700 7700 7700 7700 10700
I 2310 2310 2310 2310 3210
UN 5390 5390 5390 5390 7490
f -72000 12390 12390 12390 12390 11490
Vaf 80,990
VAN 8,990
VAE 1,320
Depreciacion
Inversion 72000
d1 3000 3000 3000 3000
d2 4000 4000 4000 4000 4000
d 7000 7000 7000 7000 4000
cok 12%
Alternativa 2 0 1 2 3 4 5
Inversion 72000
Prestamo
Ingresos 15100 15100 15100 15100 15100
Costos 2183 2183 2183 2183 2183
d 12600 12600 12600 12600 12600
UAII 317 317 317 317 317
I 0 0 0 0 0
UAI 317 317 317 317 317
I 95 95 95 95 95
UN 222 222 222 222 222
f -72000 12822 12822 12822 12822 12822
Vaf 81,860
VAN 9,860
VAE 1,320
Depreciacion
Inversion 72000
d1 12000 12000 12000 12000 12000
d2 600 600 600 600 600
d 12600 12600 12600 12600 12600
PARTE b
Inversiones
Equipamiento Infraestructura
Capital Vida util Capital Vida util
Alternativa 1 12000 4 60000 15
Alternativa 2 60000 5 12000 20
cok 12%
Alternativa 1 0 1 2 3 4 5
Inversion 72000
Prestamo 48000 - - - - -
Ingresos 16000 16000 16000 16000 16000
Costos 1300 1300 1300 1300 1300
d 7000 7000 7000 7000 4000
UAII 7700 7700 7700 7700 10700
I 4800 4800 4800 4800 4800
UAI 2900 2900 2900 2900 5900
I 870 870 870 870 1770
UN 2030 2030 2030 2030 4130
f -24000 9030 9030 9030 9030 8130
Vaf 49,337
VAN 25,337
VAE 3,720
Depreciacion
Inversion 72000
d1 3000 3000 3000 3000
d2 4000 4000 4000 4000 4000
d 7000 7000 7000 7000 4000
Depreciacion
Inversion 72000
d1 12000 12000 12000 12000 12000
d2 600 600 600 600 600
d 12600 12600 12600 12600 12600
6 7 8 9 10 11 12 13
6 7 8 9 10 11 12 13
- - - - - - - -
16000 16000 16000 16000 16000 16000 16000 16000
1300 1300 1300 1300 1300 1300 1300 1300
4000 4000 4000 4000 4000 4000 4000 4000
10700 10700 10700 10700 10700 10700 10700 10700
4800 4800 4800 4800 4800 4800 4800 4800
5900 5900 5900 5900 5900 5900 5900 5900
1770 1770 1770 1770 1770 1770 1770 1770
4130 4130 4130 4130 4130 4130 4130 4130
8130 8130 8130 8130 8130 8130 8130 8130
0 0 0 0 0 0 0 0
600 600 600 600 600 600 600 600
600 600 600 600 600 600 600 600
14 15
16000 16000
1300 1300
4000 4000
10700 10700
0 0
10700 10700
3210 3210
7490 7490
11490 11490
4000 4000
4000 4000
14 15 16 17 18 19 20
14 15
- 48,000
16000 16000
1300 1300
4000 4000
10700 10700
4800 4800
5900 5900
1770 1770
4130 4130
8130 -39,870
4000 4000
4000 4000
48,000 0
4800 4800
- 48,000
4,800 52,800
14 15 16 17 18 19 20
0 0 0 0 0 0 0
600 600 600 600 600 600 600
600 600 600 600 600 600 600