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CASO 4: EVALUACION DE PROYECTOS DE REEMPLAZO DE ACTIVOS

FLUJO DE CAJA CON proyecto


0

9,000
11,000
20,000
-20,000
-584,706

90,000
0
90,000
-90,000

90,000
0
90,000
-90,000

90,000
0
90,000
-90,000

90,000
0
90,000
-90,000

90,000
0
90,000
-90,000

0
1
Ingresos
Valor Residual
Total Ingresos
0
0
Egresos
Inversiones
0
Costos de mantenimiento
18,000
costos operacin
48,444
alquiler
16,293
depreciacin
1,756
Total Egresos
0
84,494
SALDO CAJA
0
-84,494
VAN
-523,389
S/. -76,814.27
CONCLUSION
NO CONVIENE ALQUILAR

18,000
48,444
16,293
1,756
84,494
-84,494

18,000
48,444
16,293
1,756
84,494
-84,494

18,000
48,444
16,293
1,756
84,494
-84,494

18,000
48,444
16,293
1,756
84,494
-84,494

Ingresos
Valor Residual
Total Ingresos
Egresos
Inversiones
Movilizacin
Desmovilizacin
Total Egresos
SALDO CAJA
VAN
S/. -85,813.37

FLUJO CAJA SIN proyecto

10

11

12

90,000
0
90,000
-90,000

90,000
0
90,000
-90,000

90,000
0
90,000
-90,000

20000
90,000
0
110,000
-110,000

90,000
0
90,000
-90,000

90,000
0
90,000
-90,000

90,000
0
90,000
-90,000

10

11

12

18,000
48,444
16,293
1,756
84,494
-84,494

18,000
48,444
16,293
1,756
84,494
-84,494

18,000
48,444
16,293
1,756
84,494
-84,494

18,000
48,444
16,293
1,756
84,494
-84,494

18,000
48,444
16,293
1,756
84,494
-84,494

18,000
48,444
16,293
1,756
84,494
-84,494

18,000
48,444
16,293
1,756
84,494
-84,494