Flujo

Inversion
Capital de trabajo
Objetivo Ingresos
Costos variables
Inversion Tec 100,000,000 Margen Contribucion
Venta 0.21 Costos fijos
Egreso Mensual 2,100,000 Depreciacion
Flujos 1 año 25,200,000 Utilidad ADI
Vida Util 5 años Tasa Impuesto
Capital de trabajo 10% inv. Inicial 10,000,000 Utilidad DDI
tasa de impuesto 27% 0.28 Depreciacion
tasa descuento 10% 0.1 Inversion
Capital de trabajo
Flujo Neto

VAN
TIR
PAY-BACK
PAY-BACK
RETORNO DE LA INVERSION
BENEFICIO/COSTO
 - 1 2 3 4 5
100,000,000
-10,000,000
45,500,000 55,055,000 66,616,550 80,606,026 97,533,291
-25200000 -25200000 -25,200,000 -25,200,000 -25,200,000
20,300,000 29,855,000 41,416,550 55,406,026 72,333,291
-2,100,000 -2,100,000 -2,100,000 -2,100,000 -2,100,000
-20,000,000 -20,000,000 -20,000,000 -20,000,000 -20,000,000
-1,800,000 7,755,000 19,316,550 33,306,026 50,233,291
2,093,850 5,215,469 8,992,627 13,562,989
-1,800,000 5,661,150 14,101,082 24,313,399 36,670,302
20,000,000 20,000,000 20,000,000 20,000,000 20,000,000
100,000,000
10,000,000
90,000,000 18,200,000 25,661,150 34,101,082 44,313,399 166,670,302

###
Err:523
90,000,000 108,200,000 133,861,150 167,962,232 212,275,630 378,945,932
9 meses
E LA INVERSION 36.670302324
0.9753329086
1