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    Jesus Monago Cabello
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    This document presents a financial analysis of Project A over a period of 25 years. It shows that the project has a positive net present value (VAN) of $1,244.65 and an internal rate of return (TIR) of 20%. The cash flow becomes positive again in year 4, with a negative cash flow of $3,451.65 in that year. Overall, the analysis indicates that the project is financially viable.

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    excel 6

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    This document presents a financial analysis of Project A over a period of 25 years. It shows that the project has a positive net present value (VAN) of $1,244.65 and an internal rate of return (TIR) of 20%. The cash flow becomes positive again in year 4, with a negative cash flow of $3,451.65 in that year. Overall, the analysis indicates that the project is financially viable.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    8 views9 pages

    Excel 6

    Uploaded by

    Jesus Monago Cabello
    This document presents a financial analysis of Project A over a period of 25 years. It shows that the project has a positive net present value (VAN) of $1,244.65 and an internal rate of return (TIR) of 20%. The cash flow becomes positive again in year 4, with a negative cash flow of $3,451.65 in that year. Overall, the analysis indicates that the project is financially viable.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 9

    Proyecto A

    TMAR 18%
    Año Flujo de Caja FC Neto
    0 -25000 -25000
    1 6850 $5,805.08 -$19,194.92
    2 7410 $5,321.75 -$13,873.17
    3 8750 $5,325.52 -$8,547.65
    4 9880 $5,095.99 -$3,451.65
    5 10744 $4,696.30 $1,244.65
    $ 1,244.65

    Flujo de caja
    Fórmula (excel)
    (S/.)
    Suma Acumulada
    Err:509 Err:509
    0.00 #REF! #REF!
    0.00 #REF! #REF!
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    Proyecto A
    VAN $1,244.65
    TIR 20%
    Rb/c $1.05
    Periodo de ùltimo FC negativo 4
    Absoluto de ùltimo FC negativo 3451.654407259
    FC Neto periodo siguiente $4,696.30
    PRI 4.734972928518 años
    8.819675142219 meses
    25 dìas

    Flujo de Tasa 12%


    caja (S/.)
    INGRESOS
    0.00 Producción
    Precio (S/.
    Año estimada Ahorro (S/.)
    kWh)
    #REF! N° (kWh)

    #REF! 0 2022

    #REF! 1 2023 0.6759 0.00 0.00


    #REF! 2 2024 0.6759 0.00 0.00
    #REF! 3 2025 0.6759 0.00 0.00
    #REF! 4 2026 0.6759 0.00 0.00
    #REF! 5 2027 0.6759 0.00 0.00
    #REF! 6 2028 0.6759 0.00 0.00
    #REF! 7 2029 0.6759 0.00 0.00
    #REF! 8 2030 0.6759 0.00 0.00
    #REF! 9 2031 0.6759 0.00 0.00
    #REF! 10 2032 0.6759 0.00 0.00
    #REF! 11 2033 0.6759 0.00 0.00
    #REF! 12 2034 0.6759 0.00 0.00
    #REF! 13 2035 0.6759 0.00 0.00
    #REF! 14 2036 0.6759 0.00 0.00
    #REF! 15 2037 0.6759 0.00 0.00
    #REF! 16 2038 0.6759 0.00 0.00
    #REF! 17 2039 0.6759 0.00 0.00
    #REF! 18 2040 0.6759 0.00 0.00
    #REF! 19 2041 0.6759 0.00 0.00
    #REF! 20 2042 0.6759 0.00 0.00
    #REF! 21 2043 0.6759 0.00 0.00
    #REF! 22 2044 0.6759 0.00 0.00
    #REF! 23 2045 0.6759 0.00 0.00
    #REF! 24 2046 0.6759 0.00 0.00
    #REF! 25 2047 0.6759 0.00 0.00
    #REF! 26 2048 0.6759 0.00 0.00
    #REF! 27 2049 0.6759 0.00 0.00
    #REF! 28 2050 0.6759 0.00 0.00
    #REF! 29 2051 0.6759 0.00 0.00
    #REF! 30 2052 0.6759 0.00 0.00
    #REF! 31 2053 0.6759 0.00 0.00
    #REF! 32 2054 0.6759 0.00 0.00
    #REF! 33 2055 0.6759 0.00 0.00
    #REF! 34 2056 0.6759 0.00 0.00
    #REF! 35 2057 0.6759 0.00 0.00
    #REF! 36 2058 0.6759 0.00 0.00
    #REF! 37 2059 0.6759 0.00 0.00
    #REF! 38 2060 0.6759 0.00 0.00
    #REF! 39 2061 0.6759 0.00 0.00
    #REF! 40 2062 0.6759 0.00 0.00
    #REF! 41 2063 0.6759 0.00 0.00
    #REF! 42 2064 0.6759 0.00 0.00
    #REF! 43 2065 0.6759 0.00 0.00
    #REF! 44 2066 0.6759 0.00 0.00
    #REF! 45 2067 0.6759 0.00 0.00
    #REF! 46 2068 0.6759 0.00 0.00
    #REF! 47 2069 0.6759 0.00 0.00
    48 2070 0.6759 0.00 0.00
    49 2071 0.6759 0.00 0.00
    EGRESOS
    Mantenimien
    Flujo de caja Fórmula
    to y otros Suma
    (S/.) (excel)
    (S/.) Acumulada
    -22000.60 -22000.60
    360 -360.00 -360.00 -22360.60
    360 -360.00 -360.00 -22720.60
    360 -360.00 -360.00 -23080.60
    360 -360.00 -360.00 -23440.60
    360 -360.00 -360.00 -23800.60
    360 -360.00 -360.00 -24160.60
    360 -360.00 -360.00 -24520.60
    360 -360.00 -360.00 -24880.60
    360 -360.00 -360.00 -25240.60
    360 -360.00 -360.00 -25600.60
    360 -360.00 -360.00 -25960.60
    360 -360.00 -360.00 -26320.60
    360 -360.00 -360.00 -26680.60
    360 -360.00 -360.00 -27040.60
    360 -360.00 -360.00 -27400.60
    360 -360.00 -360.00 -27760.60
    360 -360.00 -360.00 -28120.60
    360 -360.00 -360.00 -28480.60
    360 -360.00 -360.00 -28840.60
    360 -360.00 -360.00 -29200.60
    360 -360.00 -360.00 -29560.60
    360 -360.00 -360.00 -29920.60
    360 -360.00 -360.00 -30280.60
    360 -360.00 -360.00 -30640.60
    360 -360.00 -360.00 -31000.60
    360 -360.00 -360.00 -31360.60
    360 -360.00 -360.00 -31720.60
    360 -360.00 -360.00 -32080.60
    360 -360.00 -360.00 -32440.60
    360 -360.00 -360.00 -32800.60
    360 -360.00 -360.00 -33160.60
    360 -360.00 -360.00 -33520.60
    360 -360.00 -360.00 -33880.60
    360 -360.00 -360.00 -34240.60
    360 -360.00 -360.00 -34600.60
    360 -360.00 -360.00 -34960.60
    360 -360.00 -360.00 -35320.60
    360 -360.00 -360.00 -35680.60
    360 -360.00 -360.00 -36040.60
    360 -360.00 -360.00 -36400.60
    360 -360.00 -360.00 -36760.60
    360 -360.00 -360.00 -37120.60
    360 -360.00 -360.00 -37480.60
    360 -360.00 -360.00 -37840.60
    360 -360.00 -360.00 -38200.60
    360 -360.00 -360.00 -38560.60
    360 -360.00 -360.00 -38920.60
    360 -360.00 -360.00 -39280.60
    360 -360.00 -360.00 -39640.60

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