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150000

7.1428571429

14.3
0.1489583333

PROYEC
FLUJO
PERIODO
NETO

0 -$ 150,000.00
1 $ 20,000.00
2 $ 30,000.00
3 $ 40,000.00
4 $ 70,000.00
5 $ 100,000.00

PROYEC
FLUJO
PERIODO
NETO
0 -$ 150,000.00
1 $ 90,000.00
2 $ 80,000.00
3 $ 60,000.00
4 $ 40,000.00
5 $ 10,000.00
FNE PROYECTO
PERIODO FLUJO ACOMULADO
A
0 -$150,000.00 -$150,000.00
1 $20,000.00 -$130,000.00

2 $30,000.00 -$100,000.00

3 $40,000.00 -$60,000.00
4 $70,000.00 $10,000.00
5 $100,000.00 $110,000.00

$60,000 / $70,000= 0.86


3 Años + 0.86 =3.86 Años

FNE PROYECTO
PERIODO FLUJO ACOMULADO
B
0 -$150,000.00 -$150,000.00

1 $90,000.00 -$60,000.00

2 $80,000.00 $20,000.00

3 $60,000.00 $80,000.00

4 $40,000.00 $120,000.00

5 $10,000.00 $130,000.00

$60,000 / $80,000= 0.75


1 Años + 0.75 = 1.75 Años
PROYECTO A
VALOR VP
FORMULA
PRESENTE VALOR ACOMULADO

-$150,000.00 -$150,000.00
20,000/(1.1344)¹ -$17,630.47 -$132,369.53
30,000/(1.1344)² -$23,312.50 -$109,057.04
40,000/(1.1344)³ -$27,400.68 -$81,656.36
70,000/(1.1344)⁴ -$42,270.09 -$39,386.27
100,000/(1.1344)⁵ -$53,231.53 $13,845.26

$53,231.53 1
$39,386.27 X
X 0.74
RECUPERACIÓN 4.74 AÑOS

PROYECTO B
VALOR VP
FORMULA
PRESENTE VALOR ACOMULADO
-$150,000.00 -$150,000.00
90,000/(1.1344)¹ -$79,337.09 -$70,662.91
80,000/(1.1344)² -$62,166.66 -$8,496.24
60,000/(1.1344)³ -$41,101.02 $32,604.78
40,000/(1.1344)⁴ -$24,154.34 $56,759.11
10,000/(1.1344)⁵ -$5,323.15 $62,082.26

$41,101.02 1
$8,496.24 X
X 0.21
RECUPERACIÓN 2.21 AÑOS
150000

7.1428571429

14.3
0.1489583333

PROYECTO A
FLUJO
PERIODO
NETO

0 -$ 150,000.00
1 $ 20,000.00
2 $ 30,000.00
3 $ 40,000.00
4 $ 70,000.00
5 $ 100,000.00
VALOR PRESENTE DE LOS FLUJOS

INVERSION INICIAL

VALOR PRESENTE NETO

PROYECTO B
FLUJO
PERIODO
NETO
0 -$ 150,000.00
1 $ 90,000.00
2 $ 80,000.00
3 $ 60,000.00
4 $ 40,000.00
5 $ 10,000.00

VALOR PRESENTE DE LOS FLUJOS

INVERSION INICIAL

VALOR PRESENTE NETO


FNE PROYECTO
PERIODO FLUJO ACOMULADO
A
0 -$150,000.00 -$150,000.00
1 $20,000.00 -$130,000.00

2 $30,000.00 -$100,000.00

3 $40,000.00 -$60,000.00
4 $70,000.00 $10,000.00
5 $100,000.00 $110,000.00

$60,000 / $70,000= 0.86


3 Años + 0.86 =3.86 Años

FNE PROYECTO
PERIODO FLUJO ACOMULADO
B
0 -$150,000.00 -$150,000.00

1 $90,000.00 -$60,000.00

2 $80,000.00 $20,000.00

3 $60,000.00 $80,000.00

4 $40,000.00 $120,000.00

5 $10,000.00 $130,000.00

$60,000 / $80,000= 0.75


1 Años + 0.75 = 1.75 Años
PROYECTO A
VALOR
FORMULA
PRESENTE

-$150,000.00
20,000/(1.1344)¹ -$17,630.47
30,000/(1.1344)² -$23,312.50
40,000/(1.1344)³ -$27,400.68
70,000/(1.1344)⁴ -$42,270.09
100,000/(1.1344)⁵ -$53,231.53
ESENTE DE LOS FLUJOS -$163,845.26

ERSION INICIAL -$150,000.00

R PRESENTE NETO -$13,845.26

PROYECTO B
VALOR
FORMULA
PRESENTE
-$150,000.00
90,000/(1.1344)¹ -$79,337.09
80,000/(1.1344)² -$62,166.66
60,000/(1.1344)³ -$41,101.02
40,000/(1.1344)⁴ -$24,154.34
10,000/(1.1344)⁵ -$5,323.15

ESENTE DE LOS FLUJOS -$212,082.26

ERSION INICIAL -$150,000.00

R PRESENTE NETO -$62,082.26


150000

7.1428571429

14.3
0.1489583333

PROYECTO A
FLUJO
PERIODO
NETO

0 -$ 150,000.00
1 $ 100,000.00
2 $ 30,000.00
3 $ 40,000.00
4 $ 70,000.00
5 $ 100,000.00

FLUJO
PERIODO
NETO
0 -$ 150,000.00
1 $ 100,000.00
2 $ 30,000.00
3 $ 40,000.00
4 $ 70,000.00
5 $ 100,000.00

PROYECTO B
FLUJO
PERIODO
NETO
0 -$ 150,000.00
1 $ 90,000.00
2 $ 80,000.00
3 $ 60,000.00
4 $ 40,000.00
5 $ 10,000.00

VALOR PRESENTE DE LOS FLUJOS

INVERSION INICIAL

VALOR PRESENTE NETO


PROYECTO A
VALOR
FORMULA
PRESENTE

-$150,000.00
100,000/(1.35)¹ $74,074.07
30,000/(1.35)² $16,460.91
40,000/(1.35)³ $16,257.68
70,000/(1.35)⁴ $21,074.78
100,000/(1.35)⁵ $22,301.35
$168.79

VALOR
FORMULA
PRESENTE
-$150,000.00
100,000/(1.34)¹ $74,626.87 $2,984.50
30,000/(1.34)² $16,707.51
40,000/(1.34)³ $16,624.39
70,000/(1.34)⁴ $21,710.95
100,000/(1.34)⁵ $23,146.00 0.943445053254372
$2,815.71
0.01
0.00943445053254372
0.349434450532544

PROYECTO B
VALOR
FORMULA
PRESENTE
-$150,000.00
90,000/(1.1344)¹ -$79,337.09
80,000/(1.1344)² -$62,166.66
60,000/(1.1344)³ -$41,101.02
40,000/(1.1344)⁴ -$24,154.34
10,000/(1.1344)⁵ -$5,323.15

-$212,082.26

-$150,000.00

-$62,082.26
34.943445

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