MESES

INGRESOS
1 2 3 4 5
SALDO ANTERIOR 1,200.00 310.00 -164.80 -202.11 -278.46
INGRESOS 12,500.00 13,125.00 13,781.25 14,470.31 15,193.83
TOTAL INGRESOS 13,700.00 13,435.00 13,616.45 14,268.21 14,915.37

EGRESOS
MOD 3,300.00 3,300.00 3,300.00 3,800.00 3,800.00
MD 1,500.00 1,575.00 1,653.75 1,736.44 1,823.26
CIF 3,120.00 3,244.80 3,374.59 3,509.58 3,649.96
ENERGIA 350 357 364.14 371.4228 378.851256
AGUA 120 123 126.075 129.226875 132.45754688
ALGUILER 5000 5000 5000 5000 5000
TOTAL EGRE. 13,390.00 13,599.80 13,818.56 14,546.66 14,784.53
UTILIDAD 310.00 -164.80 -202.11 -278.46 130.84

ANALISIS DEL TIR A MEDIANO PLAZO (7 años)

TASA DE CRECIMIENTO ANUAL ESTIMADA DE INGRES

TASA DE CRECIMIENTO ANUAL ESTIMADA DE EGRESO

AÑOS
0 1 2
INVERSION 180,000.00
INGRESOS 200,164.08 204,968.02
EGRESOS 184,205.90 186,232.17
UTILIDAD -180,000.00 15,958.18 18,735.85
 TIR

TASA DE MERCADO: 0.33 VAN

 6 7 8 9 10 11 12 TOTAL
130.84 1,051.79 2,011.72 3,539.44 5,665.22 8,420.96 11,840.18
15,953.52 16,751.20 17,588.76 18,468.19 19,391.60 20,361.18 21,379.24
16,084.36 17,802.98 19,600.48 22,007.63 25,056.83 28,782.14 33,219.42 200,164.08

3,800.00 4,300.00 4,300.00 4,300.00 4,300.00 4,300.00 4,300.00

1,914.42 2,010.14 2,110.65 2,216.18 2,326.99 2,443.34 2,565.51
3,795.96 3,947.80 4,105.71 4,269.94 4,440.73 4,618.36 4,803.10
386.42828112 394.15684674 402.03998368 410.08078335 418.28239902 426.648047 435.18100794
135.768985546875 139.16321019 142.64229044 146.2083477 149.86355639 153.6101453 157.45039894
5000 5000 5000 5000 5000 5000 5000
15,032.58 15,791.26 16,061.04 16,342.41 16,635.87 16,941.96 17,261.24 184,205.90
1,051.79 2,011.72 3,539.44 5,665.22 8,420.96 11,840.18 15,958.18 15,958.18

ENTO ANUAL ESTIMADA DE INGRESOS: 2.4%

ENTO ANUAL ESTIMADA DE EGRESOS: 1.1%

3 4 5 6 7

209,887.25 214,924.55 220,082.74 225,364.72 230,773.47

188,280.72 190,351.81 192,445.68 194,562.58 196,702.77
21,606.53 24,572.74 27,637.06 30,802.14 34,070.71
 -0.01

-123,538.029584376