Municipio Beneficiado Presupuesto

San Vicente del Caguan Mediano productor 1 500,000,000

florencia Mediano productor 2 350,000,000
El Paujil Mediano productor 3 200,000,000
Morelia Mediano productor 4 200,000,000
MUNICIPIO Subtotal 1,250,000,000
SEGURIDAD ALTA Total 1,250,000,000

Meses 0
Utilidad neta
Amortizacion de la inversion
Flujo de la amortizacion
Flujo de la Inversion
Flujo de financiamiento -$ 1,250,000,000
Flujo de caja para evaluacion -$ 1,250,000,000

Anual
TIO 19.62%

VAN $ 2,467,201,185
TIR
 Sobrecostos

P1 P2 P3 P4
$ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000
$ 34,722,222 $ 34,722,222 $ 34,722,222 $ 34,722,222
$ 84,722,222 $ 84,722,222 $ 84,722,222 $ 84,722,222
-$ 300,000,000 $ 8,823,529 $ 8,823,529
$ 100,000,000
$ 84,722,222 $ 115,277,778 $ 93,545,752 $ 93,545,752

Mensual
1.504%

$ 1,217,201,181.25
6%
P5 P6 P7 P8
$ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000
$ 34,722,222 $ 34,722,222 $ 34,722,222 $ 34,722,222
$ 84,722,222 $ 84,722,222 $ 84,722,222 $ 84,722,222
$ 8,823,529 $ 8,823,529 $ 8,823,529 $ 8,823,529
$ 100,000,000
$ 193,545,752 $ 93,545,752 $ 93,545,752 $ 93,545,752
P9 P10 P11 P12
$ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000
$ 34,722,222 $ 34,722,222 $ 34,722,222 $ 34,722,222
$ 84,722,222 $ 84,722,222 $ 84,722,222 $ 84,722,222
$ 8,823,529 $ 8,823,529 $ 8,823,529 $ 8,823,529

$ 93,545,752 $ 93,545,752 $ 93,545,752 $ 93,545,752

P13 P14 P15 P16
$ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000
$ 34,722,222 $ 34,722,222 $ 34,722,222 $ 34,722,222
$ 84,722,222 $ 84,722,222 $ 84,722,222 $ 84,722,222
$ 8,823,529 $ 8,823,529 $ 8,823,529 $ 8,823,529

$ 93,545,752 $ 93,545,752 $ 93,545,752 $ 93,545,752

P17 P18 P19 P20
$ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000
$ 34,722,222 $ 34,722,222 $ 34,722,222 $ 34,722,222
$ 84,722,222 $ 84,722,222 $ 84,722,222 $ 84,722,222
$ 8,823,529 $ 8,823,529 $ 8,823,529 $ 8,823,529

$ 93,545,752 $ 93,545,752 $ 93,545,752 $ 93,545,752

P21 P22 P23 P24
$ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000
$ 34,722,222 $ 34,722,222 $ 34,722,222 $ 34,722,222
$ 84,722,222 $ 84,722,222 $ 84,722,222 $ 84,722,222
$ 8,823,529 $ 8,823,529 $ 8,823,529 $ 8,823,529

$ 93,545,752 $ 93,545,752 $ 93,545,752 $ 93,545,752

P25 P26 P27 P28
$ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000
$ 34,722,222 $ 34,722,222 $ 34,722,222 $ 34,722,222
$ 84,722,222 $ 84,722,222 $ 84,722,222 $ 84,722,222
$ 8,823,529 $ 8,823,529 $ 8,823,529 $ 8,823,529

$ 93,545,752 $ 93,545,752 $ 93,545,752 $ 93,545,752

P29 P30 P31 P32
$ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000
$ 34,722,222 $ 34,722,222 $ 34,722,222 $ 34,722,222
$ 84,722,222 $ 84,722,222 $ 84,722,222 $ 84,722,222
$ 8,823,529 $ 8,823,529 $ 8,823,529 $ 8,823,529

$ 93,545,752 $ 93,545,752 $ 93,545,752 $ 93,545,752

P33 P34 P35 P36
$ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000
$ 34,722,222 $ 34,722,222 $ 34,722,222 $ 34,722,222
$ 84,722,222 $ 84,722,222 $ 84,722,222 $ 84,722,222
$ 8,823,529 $ 8,823,529 $ 8,823,529 $ 8,823,529

$ 93,545,752 $ 93,545,752 $ 93,545,752 $ 93,545,752

$ 1,250,000,000