r*= 17.

25561% NACsemestral
i*= 18% Efectivo anual

0 1

INVERSION INICIAL -$ 30,000,000.00

10% INGRESOS $ 9,000,000.00
6% COSTOS -$ 3,000,000.00
50% VALOR RESIDUAL
FCL -$ 30,000,000.00 $ 6,000,000.00

FUNCION EXCEL VPN= $2,365,845.69 FACTIBLE -$ 30,000,000.00 $ 5,084,745.75

POR FCL VPN= $ 2,365,845.69 FACTIBLE
VAN= $676,419.25 FACTIBLE
A PARTIR DE VPN VFN= $ 6,386,728.63 FACTIBLE
LLEVAR FCL AL FUTURO VFN= $ 6,386,728.63 FACTIBLE -$ 80,986,625.38 $ 13,726,546.65
Rb/c= $ 1.08 FACTIBLE
TIR= 20%
TIEMPO DE RECUPERACIÓN n*=
 2 3 4 5 6

$ 9,900,000.00 $ 10,890,000.00 $ 11,979,000.00 $ 13,176,900.00 $ 14,494,590.00

-$ 3,180,000.00 -$ 3,370,800.00 -$ 3,573,048.00 -$ 3,787,430.88 -$ 4,014,677
$ 15,000,000.00
$ 6,720,000.00 $ 7,519,200.00 $ 8,405,952.00 $ 9,389,469.12 $ 25,479,913.27

$ 4,826,199.35 $ 4,576,417.24 $ 4,335,696.50 $ 4,104,223.45 $ 9,438,563.40

$ 13,028,586.63 $ 12,354,286.27 $ 11,704,447.60 $ 11,079,573.58 $ 25,479,913.27