Escenario 1:

Condición Cumplimiento
El proyecto se hace en San No
Vicente del Caguán

Si el segundo Mediano
Productor elegido pertenece al No
municipio de El Doncello, el
proyecto tendrá un sobre
costo
del 3%

Municipios Inversión Sobrecostos Inversión total

San Vicente del Caguán (43,8 %)
Puerto rico (30,9%)
Cartagena del Chairá (14,4%)
Morelia (10,8 %)
Total
$ 500,000,000
$ 350,000,000
$ 200,000,000
$ 200,000,000
$ 1,250,000,000

50,000,000

Meses Periodo Inicial (0) Mar-22 Apr-22

Ingresos netos $ 50,000,000 $ 50,000,000
Flujo de inversión -$ 1,250,000,000 -$ 300,000,000
Flujo de Financiación $ 100,000,000
Flujo de evaluación -$ 1,250,000,000 $ 50,000,000 -$ 150,000,000
0
TIO efectiva anual 19.62%
Tasa Nominal 18.05%
TIO efectiva Mensual 1.50%

VAN $284,655,581
TIR 2.66%
El VAN es cero cuando
 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22
$ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000
$ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429
$ 100,000,000
$ 58,571,429 $ 58,571,429 $ 158,571,429 $ 58,571,429 $ 58,571,429 $ 58,571,429
 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23
$ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000
$ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429

$ 58,571,429 $ 58,571,429 $ 58,571,429 $ 58,571,429 $ 58,571,429 $ 58,571,429

 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23
$ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000
$ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429
$ - $ -
$ 58,571,429 $ 58,571,429 $ 58,571,429 $ 58,571,429 $ 58,571,429 $ 58,571,429
 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24
$ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000
$ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429
$ - $ -
$ 58,571,429 $ 58,571,429 $ 58,571,429 $ 58,571,429 $ 58,571,429 $ 58,571,429
 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24
$ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000
$ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429

$ 58,571,429 $ 58,571,429 $ 58,571,429 $ 58,571,429 $ 58,571,429 $ 58,571,429

 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25
$ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000
$ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429 $ 8,571,429

$ 58,571,429 $ 58,571,429 $ 58,571,429 $ 58,571,429 $ 58,571,429