Professional Documents
Culture Documents
Costos 100.00 30.00: Ingresos 230.00 Flujo Neto 200.00 85.19
Costos 100.00 30.00: Ingresos 230.00 Flujo Neto 200.00 85.19
Ingresos 230.00
n
BN t
VAN =∑ −I 0
( 1+ r )t
Costos 100.00 30.00 t=1 (1+B2)
Flujo Neto - 100.00 200.00 85.19 1.08
=(1/(1+$B2)^C$2) =(1/(1+$B2)^D$2) 1
Factor(denominador) 1.0000 1.0800 ( 1+ r )t
=SUMA(C9:F9)
=VNA(B2,D5:F5)+C5
407000
4050
1,648,350,000
COK= 8% 0 1 2 3
Ingresos 2,000.00 2,050.00 2,100.00
Costos 4,650.00 1,825.00 1,825.00 1,825.00
Flujo Neto - 4,650.00 175.00 225.00 275.00
=(1/(1+$B2)^C$2) =(1/(1+$B2)^D$2) =(1/(1+$B2)^E$2) =(1/(1+$B2)^F$2)
Factor(denominador) 1.0000 1.0800 1.1664 1.2597
Fact.Actualiz. 1.0000 0.9259 0.8573 0.7938
Flujo Neto Act - 4,650.00 162.04 192.90 218.30
407000
4050
1,648,350,000
ALT 1 ALT 2
EGRESO 1825 1825
INVERSION 4500 4560
1 2000 2000 1.08 1.08
2 2050 2050 1.08 1.1664
3 2100 2100 1.08 1.259712
4 2150 2150 1.08 1.36048896
5 2200 2200 1.08 1.4693280768
6 2250 2250 1.08 1.58687432294
7 2300 2300 1.08 1.71382426878
8 2350 2350 1.08 1.85093021028
9 2400 2400 1.08 1.9990046271
10 2450 2450 1.08 2.15892499727
11 2500 2500 1.08 2.33163899705
12 2550 2550 1.08 2.51817011682
13 2600 2600 1.08 2.71962372616
14 2650 2650 1.08 2.93719362426
15 2700 2700 1.08 3.1721691142
16 2750 2750 1.08 3.42594264333
17 2800 2800 1.08 3.7000180548
18 2850 2850 1.08 3.99601949918
19 2900 2900 1.08 4.31570105912
20 2950 2950 1.08 4.66095714385
1851.85185185185 1851.85185185
1757.54458161866 1757.54458162
1667.04770614236 1667.04770614
1580.31418351237 1580.31418351
1497.28303347426 1497.28303347
1417.88166048699 1417.88166049
1342.02790910291 1342.0279091
1269.63187857964 1269.63187858
1200.5975211155 1200.59752112
1134.82404580748 1134.82404581
1072.20714834418 1072.20714834
1012.64008454728 1012.64008455
956.014604147756 956.014604148
902.221759612377 902.221759612
851.152603407903 851.152603408
802.698785792775 802.698785793
756.753064047061 756.753064047
713.209732980861 713.209732981
671.964985589505 671.96498559
632.917211841967 632.917211842
23090.7843520037 23090.784352
4 5 6 7 8 9
2,150.00 2,200.00 2,250.00 2,300.00 2,350.00 2,400.00
1,825.00 1,825.00 1,825.00 1,825.00 1,825.00 1,825.00
325.00 375.00 425.00 475.00 525.00 575.00
n
BN t
VAN =∑ −I 0
t=1 ( 1+r )t
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
10 11 12 13 14
2,450.00 2,500.00 2,550.00 2,600.00 2,650.00
1,825.00 1,825.00 1,825.00 1,825.00 1,825.00
625.00 675.00 725.00 775.00 825.00
4.66095714385
522.67
TSD= 8% 0 1 2 3 4 5 6
Ingresos 2000 2050 2100 2150 2200 2250
Costos 4500 1825 1825 1825 1825 1825 1825
Flujo Neto -4500 175 225 275 325 375 425
n
BN
∑ (1+TIRt )t −I =0
0
t=0
7 8 9 10 11 12 13 14
2300 2350 2400 2450 2500 2550 2600 2650
1825 1825 1825 1825 1825 1825 1825 1825
475 525 575 625 675 725 775 825