EJERCICIO 1

DETALLE 0 1 2 3 4 5 6

INGRESOS 135,000 135,000 135,000 135,000 135,000 135,000

INVERSION INICIAL -200,000 -200,000

-200,000 135,000 135,000 -65,000 135,000 135,000 135,000

FLUJO DE CAJA LIBRE -200,000 135,000 135,000 -65,000 135,000 135,000 135,000

VAN -200,000 117,391 102,079 -42,739 77,187 67,119 58,364

EJERCICIO 2
DETALLE 0 1 2 3 4 5 6

INGRESOS 90,000 90,000 90,000 90,000 90,000 90,000

INVERSION INICIAL -200,000

-200,000 90,000 90,000 90,000 90,000 90,000 90,000

FLUJO DE CAJA LIBRE -200,000 90,000 90,000 90,000 90,000 90,000 90,000

VAN -200,000 78,261 68,053 59,176 51,458 44,746 38,909

 ACTUAL PROYECTADO
REMUNERACION 450,000 3,600,000
OTROS GASTOS 35,000 185,000
MATERIALES 42,500 180,000
MES 527,500 ---
AÑO 6,330,000 3,965,000

DIFERENCIA 2,365,000
EJERCICIO 1
DETALLE 0 1 2 3

COSTOS 2,365,000 2,365,000 2,365,000

DEPRECIACION -700,000 -700,000 -700,000

UAI 1,665,000 1,665,000 1,665,000
IMPUESTO A LA RENTA 25% -416,250 -416,250 -416,250
DEPRECIACION 700,000 700,000 700,000
VALOR RESCATE 400,000
INDEMNIZACION -900,000
INVERSION INICIAL -2,500,000
-3,400,000 1,948,750 1,948,750 2,348,750

FLUJO DE CAJA LIBRE -3,400,000 1,948,750 1,948,750 2,348,750

VAN -3,400,000 1,771,591 1,610,537 1,764,651

 TASA

15 0.15

VAN 179,402
TIR TIR(

TASA

15 0.15

VAN 140,603
TIR 0%

A
 TASA

10 0.1

VAN 1,746,779
TIR 36.44%