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FLUJO DE
DATOS
Volumen de ventas en unidades
Precio Unitario
Costo unitario
esperado
$
$
$
Costo fijo
135,780,430.00
Valor residual
Inversion
Tasa de descuento
$
$
$
1,500,000.00
150,000,000.00
0.11
688,535.00
1,021.00
645.00
Rubros
ingresos
0
$
ventas
Valor residual
Egresos
150,000,000.00
Costo fijo
Costo variable
Inversion
150,000,000.00
(150,000,000.00)
207,015,702.01
0.66
2.38010468
Flujo neto
Indicadores de evaluacion
VAN
TIR
RB/C
FLUJO DE FONDOS
casi 1
$
$
$
688,535.00
1,021.00
645.00
11%
1
702,994,235.00
702,994,235.00
702,994,235.00
702,994,235.00
702,994,235.00
702,994,235.00
579,885,505.00
593,463,548.00
608,399,395.30
$
$
135,780,430.00
444,105,075.00
$
$
149,358,473.00
444,105,075.00
$
$
164,294,320.30
444,105,075.00
123,108,730.00
109,530,687.00
94,594,839.70
702,994,235.00
704,494,235.00
702,994,235.00
$
$
702,994,235.00
1,500,000.00
624,828,827.33
642,901,202.56
$
$
180,723,752.33
444,105,075.00
$
$
198,796,127.56
444,105,075.00
78,165,407.67
61,593,032.44
FLUJO DE FOND
DATOS
Volumen de ventas en unidades
Precio Unitario
Costo unitario
Costo fijo
Valor residual
Inversion
Tasa de descuento
esperado
$
$
$
$
$
$
$
650,000.00
1,100.00
780.00
135,780,430.00
1,500,000.00
150,000,000.00
0.14
Rubros
ingresos
0
$
ventas
Valor residual
Egresos
150,000,000.00
Costo fijo
Costo variable
Inversion
150,000,000.00
(150,000,000.00)
98,714,684.34
0.39
1.6580978956
Flujo neto
Indicadores de evaluacion
VAN
TIR
RB/C
FLUJO DE FONDOS
$
$
$
caso 2
650,000.00
1,100.00
780.00
14%
1
715,000,000.00
715,000,000.00
715,000,000.00
715,000,000.00
715,000,000.00
715,000,000.00
642,780,430.00
642,780,430.00
642,780,430.00
$
$
135,780,430.00
507,000,000.00
$
$
135,780,430.00
507,000,000.00
$
$
135,780,430.00
507,000,000.00
72,219,570.00
72,219,570.00
72,219,570.00
715,000,000.00
716,500,000.00
715,000,000.00
$
$
715,000,000.00
1,500,000.00
642,780,430.00
642,780,430.00
$
$
135,780,430.00
507,000,000.00
$
$
135,780,430.00
507,000,000.00
72,219,570.00
73,719,570.00
FLUJO DE FONDOS
DATOS
Volumen de ventas en unidades
Precio Unitario
Costo unitario
Costo fijo
Valor residual
esperado
$
650,000.00
$
1,100.00
$
780.00
$
135,780,430.00
$
1,500,000.00
Inversion
Tasa de descuento
$
$
150,000,000.00
0.13
Rubros
ingresos
0
$
Costo fijo
Costo variable
Inversion
Flujo neto
Indicadores de evaluacion
VAN
TIR
RB/C
1
$
715,000,000.00
715,000,000.00
642,780,430.00
$
$
135,780,430.00
507,000,000.00
(150,000,000.00) $
72,219,570.00
869,544.86
0.13
1.0057969657
ventas
Valor residual
Egresos
13%
150,000,000.00
150,000,000.00
FLUJO DE FONDOS
caso 3
$
$
$
650,000.00
1,100.00
780.00
$1,500,000,00
ao
Tercer
715,000,000.00
715,000,000.00
715,000,000.00
715,000,000.00
715,000,000.00
715,000,000.00
642,780,430.00
642,780,430.00
642,780,430.00
$
$
135,780,430.00
507,000,000.00
$
$
$
135,780,430.00
507,000,000.00
150,000,000.00
$
$
135,780,430.00
507,000,000.00
72,219,570.00
(77,780,430.00) $
72,219,570.00
5
$
716,500,000.00
$
$
715,000,000.00
1,500,000.00
642,780,430.00
$
$
135,780,430.00
507,000,000.00
73,719,570.00
FLUJO DE FONDOS
DATOS
Volumen de ventas en unidades
Precio Unitario
Costo unitario
Costo fijo
Valor residual
Inversion
Tasa de descuento
esperado
$
$
$
$
$
$
$
750,000.00
980.00
780.00
135,780,430.00
1,500,000.00
150,000,000.00
0.12
Rubros
ingresos
0
$
Costo fijo
Costo variable
Inversion
Flujo neto
Indicadores de evaluacion
VAN
TIR
RB/C
$
$
$
1
$
735,000,000.00
735,000,000.00
720,780,430.00
$
$
135,780,430.00
585,000,000.00
(150,000,000.00) $
14,219,570.00
ventas
Valor residual
Egresos
12%
150,000,000.00
150,000,000.00
(97,890,492.17)
-0.20
0.3473967188
FLUJO DE FONDOS
caso 4
$
$
$
750,000.00
980.00
780.00
735,000,000.00
735,000,000.00
735,000,000.00
736,500,000.00
735,000,000.00
735,000,000.00
735,000,000.00
$
$
735,000,000.00
1,500,000.00
720,780,430.00
720,780,430.00
720,780,430.00
720,780,430.00
$
$
135,780,430.00
585,000,000.00
$
$
135,780,430.00
585,000,000.00
$
$
135,780,430.00
585,000,000.00
$
$
135,780,430.00
585,000,000.00
14,219,570.00
14,219,570.00
14,219,570.00
15,719,570.00
FLUJO DE FONDOS
DATOS
Volumen de ventas en unidades
Precio Unitario
Costo unitario
Costo fijo
Valor residual
esperado
$
$
$
$
$
722,952.00
1,100.00
650.00
135,780,430.00
1,500,000.00
Inversion
Tasa de descuento
$
$
150,000,000.00
0.14
Rubros
ingresos
0
$
Costo fijo
Costo variable
Inversion
Flujo neto
Indicadores de evaluacion
VAN
TIR
RB/C
$
$
$
100,000,000.00
14%
1
795,247,200.00
795,247,200.00
150,000,000.00
605,699,230.00
150,000,000.00
$
$
$
135,780,430.00
469,918,800.00
100,000,000.00
(150,000,000.00) $
89,547,970.00
ventas
Valor residual
Egresos
(76,649,662.72)
-0.14
0.6665319473
FLUJO DE FONDOS
$
$
$
caso 5
722,952.00
1,100.00
650.00
250,000,000.00
200,000,000.00
100,000,000.00
795,247,200.00
795,247,200.00
795,247,200.00
795,247,200.00
795,247,200.00
795,247,200.00
605,699,230.00
605,699,230.00
605,699,230.00
$
$
$
135,780,430.00
469,918,800.00
250,000,000.00
$
$
$
135,780,430.00
469,918,800.00
200,000,000.00
$
$
$
135,780,430.00
469,918,800.00
100,000,000.00
(60,452,030.00) $
(10,452,030.00) $
89,547,970.00
200,000,000.00
5
$
796,747,200.00
$
$
795,247,200.00
1,500,000.00
605,699,230.00
$
$
$
135,780,430.00
469,918,800.00
200,000,000.00
(8,952,030.00)
FLUJO DE FOND
DATOS
Volumen de ventas en unidades
Precio Unitario
Costo unitario
Costo fijo
Valor residual
Inversion
Tasa de descuento
esperado
$
$
$
$
$
$
$
805,000.00
1,300.00
780.00
135,780,430.00
1,500,000.00
150,000,000.00
0.13
Rubros
ingresos
0
$
ventas
Valor residual
Egresos
150,000,000.00
Costo fijo
Costo variable
Inversion
150,000,000.00
(150,000,000.00)
764,141,982.48
1.87
6.0942798832
Flujo neto
Indicadores de evaluacion
VAN
TIR
RB/C
FLUJO DE FONDOS
$
$
$
casao 6
805,000.00
1,300.00
780.00
13%
1
1,046,500,000.00
1,046,500,000.00
1,046,500,000.00
1,046,500,000.00
1,046,500,000.00
1,046,500,000.00
763,680,430.00
763,680,430.00
763,680,430.00
$
$
135,780,430.00
627,900,000.00
$
$
135,780,430.00
627,900,000.00
$
$
135,780,430.00
627,900,000.00
282,819,570.00
282,819,570.00
282,819,570.00
1,046,500,000.00
1,048,000,000.00
1,046,500,000.00
$
$
1,046,500,000.00
1,500,000.00
763,680,430.00
763,680,430.00
$
$
135,780,430.00
627,900,000.00
$
$
$
135,780,430.00
627,900,000.00
150,000,000.00
282,819,570.00
134,319,570.00
FLUJO DE FONDOS
DATOS
Volumen de ventas en unidades
Precio Unitario
Costo unitario
Costo fijo
Valor residual
Inversion
Tasa de descuento
esperado
$
$
$
$
$
$
$
650,000.00
1,100.00
820.00
135,780,430.00
1,500,000.00
150,000,000.00
0.13
Rubros
ingresos
0
$
Costo fijo
Costo variable
Inversion
Flujo neto
Indicadores de evaluacion
VAN
TIR
RB/C
1
$
715,000,000.00
715,000,000.00
668,780,430.00
$
$
135,780,430.00
533,000,000.00
(150,000,000.00) $
46,219,570.00
13,379,056.40
0.17
1.0891937094
ventas
Valor residual
Egresos
13%
150,000,000.00
150,000,000.00
FLUJO DE FONDOS
$
$
$
caso 7
650,000.00
1,100.00
820.00
715,000,000.00
715,000,000.00
715,000,000.00
716,500,000.00
715,000,000.00
715,000,000.00
715,000,000.00
$
$
715,000,000.00
1,500,000.00
668,780,430.00
668,780,430.00
668,780,430.00
668,780,430.00
$
$
135,780,430.00
533,000,000.00
$
$
135,780,430.00
533,000,000.00
$
$
135,780,430.00
533,000,000.00
$
$
135,780,430.00
533,000,000.00
46,219,570.00
46,219,570.00
46,219,570.00
47,719,570.00
FLUJO DE FONDOS
DATOS
Volumen de ventas en unidades
Precio Unitario
Costo unitario
Costo fijo
Valor residual
Inversion
Tasa de descuento
esperado
$
722,952.00
$
980.00
$
650.00
$
135,780,430.00
$
1,500,000.00
$
150,000,000.00
$
0.13
13%
Rubros
ingresos
708,492,960.00
708,492,960.00
605,699,230.00
$
$
135,780,430.00
469,918,800.00
(150,000,000.00) $
102,793,730.00
ventas
Valor residual
Egresos
Costo fijo
Costo variable
Inversion
Flujo neto
Indicadores de evaluacion
VAN
TIR
RB/C
$
$
$
150,000,000.00
150,000,000.00
212,363,460.55
0.63
2.4157564037
FLUJO DE FONDOS
$
$
$
caso 8
722,952.00
980.00
650.00
708,492,960.00
708,492,960.00
708,492,960.00
709,992,960.00
708,492,960.00
708,492,960.00
708,492,960.00
$
$
708,492,960.00
1,500,000.00
605,699,230.00
605,699,230.00
605,699,230.00
605,699,230.00
$
$
135,780,430.00
469,918,800.00
$
$
135,780,430.00
469,918,800.00
$
$
135,780,430.00
469,918,800.00
$
$
135,780,430.00
469,918,800.00
102,793,730.00
102,793,730.00
102,793,730.00
104,293,730.00
precios uitarios
costos unitarios
caso 1
688,535.00
1,021.00
645.00
caso 2
650,000.00
1,100.00
780.00
caso 3
650,000.00
1,100.00
780.00
caso 4
750,000.00
980.00
780.00
caso 5
722,952.00
1,100.00
650.00
caso 6
805,000.00
1,300.00
780.00
caso 7
650,000.00
1,100.00
820.00
caso 8
722,952.00
980.00
650.00
TIR
RB/C
Tasa de descuento
207,015,702.01
0.66
2.38010468
11%
98,714,684.34
0.39
1.6580978956
14%
869,544.86
0.13
1.0057969657
13%
(97,890,492.17)
-0.20
0.3473967188
12%
(76,649,662.72)
-0.14
0.6665319473
14%
764,141,982.48
1.87
6.0942798832
13%
13,379,056.40
0.17
1.0891937094
13%
212,363,460.55
0.63
2.4157564037
13%