Flujo neto de costo y beneficio (A) : En miles de dolares

Años A B
0 -6,600 -14,400
1 4,000 8,000
2 4,000 8,000
3 4,000 8,000
4 4,000 8,000
5 4,000 8,000
6 4,000 8,000
7 4,000 8,000
8 4,000 8,000
9 4,000 8,000
10 4,000 8,000
Capacidad de tratmiento en litros/segundos 235 500

TIR = 60.06%

PTAR "A"
VAN COK
17,978.27 0.1
10,169.89 0.2
5,766.16 0.3
3,054.28 0.4
1,261.27 0.5
6.03 0.6
-0.34 0.6006
-487.30 0.65
-1,286.46 0.75
-1,904.14 0.85
e dolares Flujo de Caja Actualizado
C D FAS Valor Actual A Valor Actual B Valor Actual C
-4,900 -2,500 1.00 -6,600.00 -14,400.00 -4,900.00
3,000 1,500 0.91 3,636.36 7,272.73 2,727.27
3,000 1,500 0.83 3,305.79 6,611.57 2,479.34
3,000 1,500 0.75 3,005.26 6,010.52 2,253.94
3,000 1,500 0.68 2,732.05 5,464.11 2,049.04
3,000 1,500 0.62 2,483.69 4,967.37 1,862.76
3,000 1,500 0.56 2,257.90 4,515.79 1,693.42
3,000 1,500 0.51 2,052.63 4,105.26 1,539.47
3,000 1,500 0.47 1,866.03 3,732.06 1,399.52
3,000 1,500 0.42 1,696.39 3,392.78 1,272.29
3,000 1,500 0.39 1,542.17 3,084.35 1,156.63
175 90 VAN 17,978.27 34,756.54 13,533.70

TIR = 54.855 % TIR = 60.693 %

PTAR "B" PTAR "C"

VAN COK VAN COK
34,756.54 0.1 13,533.70 0.1
19,139.78 0.2 7,677.42 0.2
10,332.32 0.3 4,374.62 0.3
4,908.57 0.4 2,340.71 0.4
1,322.54 0.5 995.95 0.5
-0.01 0.54855 54.53 0.6
-1,187.93 0.6 -0.14 0.60693
-3,028.12 0.7 -314.47 0.65
-4,428.01 0.8 -914.85 0.75
-5,525.61 0.9 -1,378.10 0.85
do
Valor Actual D
-2,500.00
1,363.64
1,239.67 COK = Costo de oportunidad del capital en porcentaje por período
1,126.97 COK = 0.1
1,024.52
931.38
846.71
769.74
699.76
636.15
578.31
6,716.85

TIR = 59.4348 %

PTAR "D"
VAN COK
6,716.85 0.1
3,788.71 0.2
2,137.31 0.3
1,120.36 0.4
447.98 0.5
-0.01 0.59348
-22.74 0.6
-367.77 0.7
-630.25 0.8
-739.05 0.85