INFLACION U SU EFECTO EN LOS PROYECTOS

DATOS 0 1 2 3
UNIDADES 2,000 2,000 2,000
PRECIO 1,000.00 1,150.00 1,322.50

INFLACION 15.00%
COSTOS 500.00 575.00 661.25
TARIFA IMPT 20.00%
INVERSION 1,000,000.00

FLUJO DE CAJ 0 1 2 3
INGRESOS 2,000,000.00 2,300,000.00 2,645,000.00
TOTAL INGRE - 2,000,000.00 2,300,000.00 2,645,000.00
COSTOS 1,000,000.00 1,150,000.00 1,322,500.00
TOTAL COSTO - 1,000,000.00 1,150,000.00 1,322,500.00
UTIL. ANTES - 1,000,000.00 1,150,000.00 1,322,500.00
IMPUESTO DE - 200,000.00 230,000.00 264,500.00
INVERSION 1,000,000.00
FLUJO DE CA - 1,000,000.00 800,000.00 920,000.00 1,058,000.00

TIR 82.3432345976035%

VPN 1,550,094.52
 4 AOS
2,000
1,520.88

760.44

4 AOS
3,041,750.00
3,041,750.00
1,520,875.00
1,520,875.00
1,520,875.00
304,175.00

1,216,700.00
INFLACION U SU EFECTO EN LOS PROYECTOS

DATOS 0 1 2
UNIDADES 2,000 2,000
PRECIO 1000 1,100.00 1,210.00

INFLACION 10.00%
COSTOS 500 550.00 605.00
TARIFA IMPTO 20.00%
INVERSION 1,000,000.00

FLUJO DE CAJA 0 1 2
INGRESOS 2,200,000.00 2,420,000.00
TOTAL INGRESOS - 2,200,000.00 2,420,000.00
COSTOS 1,100,000.00 1,210,000.00
TOTAL COSTO - 1,100,000.00 1,210,000.00
UTIL. ANTES DE IMP - 1,100,000.00 1,210,000.00
IMPUESTO DE RENTA - 220,000.00 242,000.00
INVERSION 1,000,000.00
FLUJO DE CAJA NETO- 1,000,000.00 880,000.00 968,000.00

CON INFLACION SIN INFLACION

TIR 87.60% 70.54%

VPN $ 889,280.00 $ 889,280.00
TASA DE DESCTO 37.50% 25.00%
 3 4 AOS
2,000 2,000
1,331.00 1,464.10

665.50 732.05

3 4 AOS
2,662,000.00 2,928,200.00
2,662,000.00 2,928,200.00
1,331,000.00 1,464,100.00
1,331,000.00 1,464,100.00
1,331,000.00 1,464,100.00
266,200.00 292,820.00

1,064,800.00 1,171,280.00
ESTADO DE RESULTADOS

INFLACION 10.00%
AO 1 AO 2 CIFRAS APRECIOS CORRIENTES
INGRESOS 10,000.00 11,000.00 10.00%
COSTOS 7,000.00 8,000.00 14.29%
GASTOS 1,500.00 1,700.00 13.33%
UTILIDAD 1,500.00 1,300.00 -13.33%

AO 1 AO 2 CIFRAS A PRECIOS CONSTANTES DEL AO 1

INGRESOS 10,000.00 10,000.00 0.00% 10,000.00
COSTOS 7,000.00 7,272.73 3.90% 7,272.73
GASTOS 1,500.00 1,545.45 3.03% 1,545.45
UTILIDAD 1,500.00 1,181.82 -21.21% 1,181.82