FLUJO DE CAJA DE PROYECTO INVERSIÓN AÑO 0 2020

-$115,151,397.00 $39,978,322.33

TASA FINANCIERA 7.40%

9.31%
TASA DE DESCUENTO, TMAR, TOM TASA DE RIESGO 10.00%
TOTAL TOM 18.14%

if = (1+I1)* (1+I2) -1

VPN =

TIR =

RB/C 𝑅 𝐵/𝐶= (∑▒ 〖𝑉𝑃𝑁 𝑌〗 )/|∑▒𝑉𝑃𝑁𝐸| $ 135,931,435.40

$115,151,397.00

PRI 4 AÑOS PERIODOS

8 MESES 0
1
2
3
4
5
 2021 2022 2023 2024
$36,123,834.90 $38,958,587.82 $44,440,632.38 $68,508,768.39

DTF https://www.grupoaval.com/wps/portal/grupo-aval/aval/portal-financiero/indicadores/tasas-interes}
TES https://www.grupoaval.com/wps/portal/grupo-aval/aval/portal-financiero/renta-fija/tes/datos-histor

F = P (1 + i )n P = F / (1 + i )n

>
$20,780,038.40 VIABLE VPN = 1
<

>
25.21% VIABLE TIR = TOM
<

>
1.18 VIABLE R B/C = 1
<

VALORES P = F / (1 + i )n SALDO
-$115,151,397.00 -$115,151,397.00 -$115,151,397.00
$39,978,322.33 $33,839,785.28 -$ 81,311,611.72
$36,123,834.90 $25,882,124.13 -$ 55,429,487.59
$38,958,587.82 $23,627,202.66 -$ 31,802,284.93
$44,440,632.38 $22,813,523.39 -$ 8,988,761.54
$68,508,768.39 $29,768,799.95 $ 20,780,038.40 1 AÑO
0.69804756793 AÑO

1 AÑO
0.698047567926361 AÑO
 dicadores/tasas-interes}
enta-fija/tes/datos-historicos

VIABLE
INDIFERENTE
NO VIABLE

VIABLE
INDIFERENTE
NO VIABLE

VIABLE
INDIFERENTE
NO VIABLE

$29,768,799.95
$ 20,780,038.40

12 MESES
8.37657081511633 MESES