FLUJO DE

Años INGRESOS COSTOS

FONDOS NETOS
(Operación y
mantenimiento)

O -2,529,000.00
1 Q 875,000.00 Q 801,360.00 Q 73,640.00
2 Q 945,000.00 Q 857,455.20 Q 87,544.80
3 Q 1,020,600.00 Q 917,477.06 Q 103,122.94
4 Q 1,102,248.00 Q 981,700.46 Q 120,547.54
5 Q 1,190,427.84 Q 1,050,419.49 Q 140,008.35
6 Q 1,285,662.07 Q 1,123,948.85 Q 161,713.21
7 Q 1,388,515.03 Q 1,202,625.27 Q 185,889.76
8 Q 1,499,596.24 Q 1,286,809.04 Q 212,787.19
9 Q 1,619,563.93 Q 1,376,885.68 Q 242,678.26
10 Q 1,749,129.05 Q 1,473,267.67 Q 275,861.37
11 Q 1,889,059.37 Q 1,576,396.41 Q 312,662.96
12 Q 2,040,184.12 Q 1,686,744.16 Q 353,439.96
13 Q 2,203,398.85 Q 1,804,816.25 Q 398,582.60
14 Q 2,379,670.76 Q 1,931,153.39 Q 448,517.37
15 Q 2,570,044.42 Q 2,066,334.13 Q 503,710.29
16 Q 2,775,647.97 Q 2,210,977.52 Q 564,670.46
17 Q 2,997,699.81 Q 2,365,745.94 Q 631,953.87
18 Q 3,237,515.80 Q 2,531,348.16 Q 706,167.64
19 Q 3,496,517.06 Q 2,708,542.53 Q 787,974.53
20 Q 3,776,238.43 Q 2,898,140.51 Q 878,097.92

CAE
 FLUJO

FACTOR DE ACTUALIZACIÓN ACTUALIZADO

AL 13% TASA DAE
DESCUENTO

12% Q (2,529,000.00)
0.8929 Q 65,750.00
0.7972 Q 69,790.18
0.7118 Q 73,400.87
0.6355 Q 76,610.14
0.5674 Q 79,444.50
0.5066 Q 81,928.95
0.4523 Q 84,087.09
0.4039 Q 85,941.18
0.3606 Q 87,512.21 ELECTRICIDAD
0.3220 Q 88,819.98 OPERARIO
0.2875 Q 89,883.13 MANTENIMIENTOS
0.2567 Q 90,719.24 CLORO
0.2292 Q 91,344.84 TOTAL
0.2046 Q 91,775.54
0.1827 Q 92,025.99 VIVIENDA PROMEDIO
0.1631 Q 92,109.98 VIVIEN PROM IDEAL
0.1456 Q 92,040.51
0.1300 Q 91,829.75
0.1161 Q 91,489.18
0.1037 Q 91,029.57
VAN Q (821,467.18)

TIR 8.25%

VAN FORMULA Q (821,467.18)

LUZ
AGUA
INTERNET
BASURA
CANTIDAD PRECIO TOT DIA MENSUAL ANUAL
100 3 300 9000 108000

3500
3500
3000

MESUAL ANUAL
Q 12,000.00 Q 144,000.00
Q 7,000.00 Q 84,000.00
Q 1,500.00 Q 18,000.00
Q 3,000.00 Q 36,000.00
Q 282,000.00
MENSUAL ANUAL
700.00 Q 15.00 Q 10,500.00 Q 126,000.00
700.00 Q 60.00 Q 42,000.00 Q 504,000.00

4000 VEHICULOS DIARIOS

1 COSTO POR VEHICULO DIA
4000
120000 MENSUAL
1440000 ANUAL

ESTUDIANTES CUOTA MENSUAL MENSUAL TOT PANUAL

500 Q 175.00 Q 87,500.00 Q 875,000.00

PERSONAL SALARIO MENSUAL ANUAL

16 4000 64000 Q 768,000.00
SERVICIOS
 2000
30
700
50
Q 2,780.00 Q 33,360.00
Q 801,360.00
 CALCULO DE VAN Y TIR

FLUJO
FLUJO DE FONDOS
Años INGRESOS COSTOS FACTOR DE ACTUALIZACIÓN ACTUALIZADO
NETOS
AL 13% TASA DAE
(Operación y DESCUENTO
mantenimiento)

O -65,000.00 13% Q (65,000.00)

1 Q 90,000.00 Q 54,850.00
2
3
4
5
6
7
8
9
10
VAN Q (65,000.00)

TIR Err:523

VAN FORMULA Q (65,000.00)