INVERSIÓN

CAMIONETA 3 85000 255000

MINIVAN 4 78000 312000
567000
COSTO DE OPORTUNIDAD 49%
IMPUESTOS ANUAL 29.50%
AUMENTA DESDE E 2 3% costos hasta el año cinco
INGRESOS AUMENTA EN 2.30% Anual
100%

INGRESOS 0 1 2 3
ingresos venta camion. S/24,000,000.00 S/24,552,000.00 S/25,116,696.00

total ingresos S/24,000,000.00 S/24,552,000.00 S/25,116,696.00

(-)EGRESOS
costos S/10,000,000.00 S/10,300,000.00 S/10,609,000.00
gastos S/1,500,000.00 S/1,545,000.00 S/1,591,350.00
Total egresos S/11,500,000.00 S/11,845,000.00 S/12,200,350.00
(=)UTILIDAD OPERATIVA S/12,500,000.00 S/12,707,000.00 S/12,916,346.00
(=)I.R S/3,687,500.00 S/3,748,565.00 S/3,810,322.07
(=) FLUJO ECONÓMICO S/8,812,500.00 S/8,958,435.00 S/9,106,023.93
Inversion en camionetas -567000 S/0.00 S/0.00
(=) FLUJO FINANCIERO -S/567,000.00 S/8,812,500.00 S/8,958,435.00 S/9,106,023.93

VAN S/17,745,043.87
TIR 1556%
 VENDE
vehículos los 7 567000
año 10
vende 15%
24000000 gastos 15%
costo total del añ 1

hasta el año cinco 5 desde el año 6 hasta el año 8

hasta el año 8

4 5 6 7 8 9
S/25,694,380.01 S/26,285,350.75 S/26,889,913.82 S/27,508,381.83 S/28,141,074.62 S/28,788,319.33

S/25,694,380.01 S/26,285,350.75 S/26,889,913.82 S/27,508,381.83 S/28,141,074.62 S/28,788,319.33

0
S/10,927,270.00 S/11,255,088.10 S/11,367,638.98 S/11,481,315.37 S/11,596,128.52 S/11,596,128.52
S/1,639,090.50 S/1,688,263.22 S/1,705,145.85 S/1,722,197.31 S/1,739,419.28 S/1,739,419.28
S/12,566,360.50 S/12,943,351.32 S/13,072,784.83 S/13,203,512.68 S/13,335,547.80 S/13,335,547.80
S/13,128,019.51 S/13,341,999.43 S/13,817,128.99 S/14,304,869.16 S/14,805,526.81 S/15,452,771.53
S/3,872,765.75 S/3,935,889.83 S/4,076,053.05 S/4,219,936.40 S/4,367,630.41 S/4,558,567.60
S/9,255,253.75 S/9,406,109.60 S/9,741,075.94 S/10,084,932.76 S/10,437,896.40 S/10,894,203.93
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 0
S/9,255,253.75 S/9,406,109.60 S/9,741,075.94 S/10,084,932.76 S/10,437,896.40 S/10,894,203.93
de los costos
suma 10000000

aumenta el 1%

10
S/29,450,450.68
S/85,050.00
S/29,535,500.68
0
S/11,596,128.52
S/1,739,419.28
S/13,335,547.80
S/16,199,952.87
S/4,778,986.10
S/11,420,966.78
0
S/11,420,966.78
 INVERSIÓN
CAMIONETA 3
MINIVAN 4

COSTO DE OPORTUNIDAD

IMPUESTOS ANUAL
AUMENTA AÑO
INGRESOS AUMENTA EN

INGRESOS 0 1
ingresos venta camion. S/24,000,000.00

total ingresos S/24,000,000.00

(-)EGRESOS
costos S/10,000,000.00
gastos S/1,500,000.00
Total egresos S/11,500,000.00
(=)UTILIDAD OPERATIVA S/12,500,000.00
(=)I.R S/3,687,500.00
(=) FLUJO ECONÓMICO S/8,812,500.00
Inversion en camionetas -567000
(=) FLUJO FINANCIERO -S/567,000.00 S/8,812,500.00

VAN S/17,745,043.87
TIR 1556%
 85000 255000
78000 312000
567000 24000000
DE OPORTUNIDAD 49%

STOS ANUAL 29.50%

2 3% costos hasta el año cin 5 desde el
SOS AUMENTA EN 2.30% Anual hasta el año 8
100%

2 3 4 5 6
S/24,552,000.00 S/25,116,696.00 S/25,694,380.01 S/26,285,350.75 S/26,889,913.82

S/24,552,000.00 S/25,116,696.00 S/25,694,380.01 S/26,285,350.75 S/26,889,913.82

S/10,300,000.00 S/10,609,000.00 S/10,927,270.00 S/11,255,088.10 S/11,367,638.98

S/1,545,000.00 S/1,591,350.00 S/1,639,090.50 S/1,688,263.22 S/1,705,145.85
S/11,845,000.00 S/12,200,350.00 S/12,566,360.50 S/12,943,351.32 S/13,072,784.83
S/12,707,000.00 S/12,916,346.00 S/13,128,019.51 S/13,341,999.43 S/13,817,128.99
S/3,748,565.00 S/3,810,322.07 S/3,872,765.75 S/3,935,889.83 S/4,076,053.05
S/8,958,435.00 S/9,106,023.93 S/9,255,253.75 S/9,406,109.60 S/9,741,075.94
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/8,958,435.00 S/9,106,023.93 S/9,255,253.75 S/9,406,109.60 S/9,741,075.94
 VENDE
vehículos los 7 567000
año 10
vende 15%
gastos 15% de los costos
costo total del año 1 suma 10000000

6 hasta el año 8 aumenta el 1%

7 8 9 10
S/27,508,381.83 S/28,141,074.62 S/28,788,319.33 S/29,450,450.68
S/85,050.00
S/27,508,381.83 S/28,141,074.62 S/28,788,319.33 S/29,535,500.68
0 0
S/11,481,315.37 S/11,596,128.52 S/11,596,128.52 S/11,596,128.52
S/1,722,197.31 S/1,739,419.28 S/1,739,419.28 S/1,739,419.28
S/13,203,512.68 S/13,335,547.80 S/13,335,547.80 S/13,335,547.80
S/14,304,869.16 S/14,805,526.81 S/15,452,771.53 S/16,199,952.87
S/4,219,936.40 S/4,367,630.41 S/4,558,567.60 S/4,778,986.10
S/10,084,932.76 S/10,437,896.40 S/10,894,203.93 S/11,420,966.78
S/0.00 S/0.00 0 0
S/10,084,932.76 S/10,437,896.40 S/10,894,203.93 S/11,420,966.78