TD 10.

000%

VAN -900 400 400 400 BNP

(1+0.1)^1 (1+0.1)^2 (1+0.1)^3 VAN

TIR
VAN -900 400 400 400
1.1 1.21 1.331

VAN -900 363.64 330.58 300.53

INVERSION BNP
VAN -900 994.74

VAN 94.74
 15.89%

$994.74
$94.74

15.89%
OPCION 1
-10000 4650 7000

TIR 10.09%

OPCION 2
-10000

TIR 8.00%
FC ECONOMI -10000 7650 7000
PRESTAMO 3000
AMORTIZACION -3000
INTERESES -300 -300
ESCUDO FISCAL 90 90

FC FINANCIE -7000 7440 3790

43.91%

BNP $9,999.93
VAN $2,999.93

TD 9.13%
FC ECONOMI -600 400 400
PRESTAMO 120
AMORTIZACION -94 ^
INTERES -21.2 -18.8
ESCUDO FISCAL 6.4 5.6
FC FINANCIE -480 385.1 292.9

27.9%
 TD 15%

INVERSION 30000 ^
1 2 3 4
FLUJO DE CAJ -30000 15000 25000 35000 40000
1.15 1.32 1.52 1.75

-30000 13043.48 18903.59 23013.07 22870.13

bnp 77830.27

VAN 47830.27
TIR 65.50% 68.46% 70.10%
B/C 2.59