inversion 20000

tasa 9%
40% VENTAS ENTRADAS-SALIDAS VAN=VF/(1+i)^2
AÑO ENTRADAS SALIDAS FLUJO NETO VAN
0 -20000
1 30000 12000 18000 16513.76
15% 2 34500 13800 20700 17422.78
15% 3 39675 15870 23805 18381.83
15% 4 45626.25 18250.5 27375.75 19393.67
15% 5 52470.19 20988.08 31482.11 20461.21
92173.25 __ 20000
VAN 72173.25 $72,173.25
VAN > SE ACEPTA
< O SE RECHAZA

TIR 99%
 inversion 100000
tasa 9%
60% VENTAS ENTRADAS-SAVAN=VF/(1+i)^2
AÑO ENTRADAS SALIDAS FLUJO NETO VAN
0 ###
10% 1 18,000.00 10,800.00 7,200.00 6,605.50
10% 2 19,800.00 11,880.00 7,920.00 6,666.11
10% 3 21,780.00 13,068.00 8,712.00 6,727.26
10% 4 23,958.00 14,374.80 9,583.20 6,788.98
10% 5 26,353.80 15,812.28 10,541.52 6,851.26
10% 6 28,989.18 17,393.51 11,595.67 6,914.12
10% 7 31,888.10 19,132.86 12,755.24 6,977.55
10% 8 35,076.91 21,046.14 14,030.76 7,041.57
10% 9 38,584.60 23,150.76 15,433.84 7,106.17
10% 10 42,443.06 25,465.84 16,977.22 7,171.36
114,749.46
68849.89 __ 100000
VAN -$31,150.11 $-31,150.11
VAN > SE ACEPTA
< O SE RECHAZA

TIR 2%
 inversion 115000
tasa 9%
53% VENTAS ENTRADAS-SAVAN=VF/(1+i)^2
AÑO ENTRADAS SALIDAS FLUJO NETO VAN
0 ###
15% 1 50,000.00 26,500.00 23,500.00 21,559.63
15% 2 57,500.00 30,475.00 27,025.00 22,746.40
15% 3 66,125.00 35,046.25 31,078.75 23,998.50
15% 4 76,043.75 40,303.19 35,740.56 25,319.52
15% 5 87,450.31 46,348.67 41,101.65 26,713.25
120337.30 __ 115000
VAN $5,337.30 $5,337.30
VAN > SE ACEPTA
< O SE RECHAZA

TIR 11%
 inversion 350000 Valor residual de venta 35000
tasa 9%
45% VENTAS ENTRADAS-SAVAN=VF/(1+i)^2
AÑO ENTRADAS SALIDAS FLUJO NETO VAN
0 ###
8% 1 30,000.00 13,500.00 16,500.00 15,137.61
8% 2 32,400.00 14,580.00 17,820.00 14,998.74
8% 3 34,992.00 15,746.40 19,245.60 14,861.13
8% 4 37,791.36 17,006.11 20,785.25 14,724.79
8% 5 40,814.67 18,366.60 22,448.07 14,589.70
8% 6 44,079.84 19,835.93 24,243.91 14,455.85
8% 7 47,606.23 21,422.80 26,183.43 14,323.23
8% 8 51,414.73 23,136.63 28,278.10 14,191.83
8% 9 55,527.91 24,987.56 30,540.35 14,061.62
8% 10 59,970.14 26,986.56 32,983.58 13,932.62
8% 11 64,767.75 29,145.49 35,622.26 13,804.80
8% 12 69,949.17 31,477.13 38,472.04 13,678.15
8% 13 75,545.10 33,995.30 41,549.81 13,552.66
8% 14 81,588.71 36,714.92 44,873.79 13,428.32
8% 15 88,115.81 39,652.11 48,463.69 13,305.13
8% 16 95,165.07 42,824.28 52,340.79 13,183.06
8% 17 102,778.28 46,250.23 56,528.05 13,062.12
8% 18 111,000.54 49,950.24 61,050.30 12,942.28
8% 19 119,880.58 53,946.26 65,934.32 12,823.54
8% 20 164,471.03 74,011.96 90,459.07 16,140.69

281197.89 __ 350000
VAN -$68,802.11 $-68,802.11
VAN > SE ACEPTA
< O SE RECHAZA

TIR 7%
inversion $ 1,000,000.00
tasa 3% 5% 10% 15%
ENTRADAS-SAVAN=VF/(1+i)^2
AÑO FLUJO NETO VAN 3% VAN 5% VAN 10% VAN 15%
0 -1000000.00 -1000000.00 -1000000.00 -1000000.00 -1000000.00
1 100000.00 97087.38 95238.10 90909.09 86956.52
15% 2 200000.00 188519.18 181405.90 165289.26 151228.73
15% 3 250000.00 228785.41 215959.40 187828.70 164379.06
15% 4 298000.00 264769.14 245165.34 203538.01 170382.47
15% 5 298000.00 257057.42 233490.80 185034.55 148158.67
6 298000.00 249570.31 222372.19 168213.23 128833.62
1285788.84 1193631.71 1000812.84 849939.07
VNA $285,788.84 $193,631.71 $812.84 $-150,060.93
VNA $ 285,788.84 $ 193,631.71 $ 812.84 $ -150,060.93
TIR 7% 5% 0% -4%