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Inversion Flujo Flujo Flujo Flujo

-4000 1360 1540 1720 1360


TIR= 18.1% Aceptable 18>10

VPN= 255.58 Salio positiva asi que debe realizarse


UNIDADES 1,000.00 1,200.00

0 1 2

Ventas 100,000.00 120,000.00


Costos y Gasto
Variable 30,000.00 36,000.00
Fijo 20,000.00 20,000.00
- Depreciacion
Maquinaria 16,500.00 16,500.00
Construcciones 4,950.00 4,950.00
Utilidad antes de Impuestos 28,550.00 42,550.00
Impuesto 17% 4,853.50 7,233.50
Utilidades Netas 23,696.50 35,316.50
+ Depreciacion 21,450.00 21,450.00
Flujo de Efectivos -405,000.00 45,146.50 56,766.50

TIR 11.6%
VPN 33,685.35
1,260.00 1,285.20 1,310.90 1,337.12 1,363.86 1,391.14 1,418.96 1,447.34

3 4 5 6 7 8 9 10

126,000.00 141,372.00 144,199.44 147,083.43 150,025.10 153,025.60 156,086.11 159,207.83

37,800.00 38,556.00 39,327.12 40,113.66 40,915.94 41,734.25 42,568.94 43,420.32


20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

16,500.00 16,500.00 16,500.00 16,500.00


4,950.00 4,950.00 4,950.00 4,950.00 4,950.00 4,950.00 4,950.00 4,950.00
46,750.00 61,366.00 63,422.32 65,519.77 84,159.16 86,341.34 88,567.17 90,837.52
7,947.50 10,432.22 10,781.79 11,138.36 14,307.06 14,678.03 15,056.42 15,442.38
38,802.50 50,933.78 52,640.53 54,381.41 69,852.10 71,663.32 73,510.75 75,395.14
21,450.00 21,450.00 21,450.00 21,450.00 4,950.00 4,950.00 4,950.00 4,950.00
60,252.50 72,383.78 74,090.53 75,831.41 74,802.10 76,613.32 78,460.75 80,345.14
1,476.29

11

162,391.99

44,288.72 Inversion
20,000.00 Capital de trabajo 25,000.00
Terrenos 80,000.00
Construcciones 200,000.00 2,000.00
4,950.00 Maquinaria 100,000.00
93,153.27 405,000.00
15,836.06
77,317.21
4,950.00
82,267.21
4950