TALLER VIABILIDAD
INVERSION -90000000 INVERSION
FCL1 -11000000 FCL1
FCL2 12500000 FCL2
FCL3 18000000 FCL3
FCL4 15000000 FCL4
FCL5 29000000 FCL5
FCL6 28000000 FCL6
FCL7 29500000 FCL7
FCL8 39000000 FCL8
FCL9 41000000 FCL9
FCL10 48000000 FCL10
TIO 15% VPN TIO
VPN $94,180,403.97 $ 4,180,403.97 VPN
TIR 16% TIR
a+ [ (b-c)/d ]
-76000000 INVERSION -95000000
9000000 FCL1 25000000
12000000 FCL2 23000000
14000000 FCL3 21000000
15500000 FCL4 20000000 89'000
16000000 66´'500 FCL5 17800000
18500000 FCL6 16000000
20000000 FCL7 15000000
22000000 FCL8 14000000
24000000 FCL9 17000000
29500000 FCL10 18000000
15% VPN TIO 15% VPN
$ 79,744,928.36 $ 3,744,928.36 VPN $ 99,637,794.15 $ 4,637,794.15
16% TIR 16%
PRI 4.76
a año 4
b 91000000
c 79050000
d 15600000
PLAN A
INVERSION -35000000
FCL1 10000000
FCL2 10000000
FCL3 10000000
FCL4 10000000
FCL5 10000000
FCL6 10000000
FCL7 10000000
FCL8 10000000
FCL9 10000000
FCL10 10000000
FCL11 10000000
FCL12 10000000
FCL13 10000000
FCL14 10000000
FCL15 10000000
FCL16 10000000
FCL17 10000000
FCL18 10000000
FCL19 10000000
FCL20 10000000
TIO 10% VPN
VPN $ 85,135,637.20 $ 50,135,637.20
TIR 28%
PRI 3.5
a AÑO 3
b 35000000
c 30000000
d 10000000
PLAN B
INVERSION -10000000
FCL1 3000000
FCL2 3000000
FCL3 3000000
FCL4 3000000
FCL5 3000000
FCL6 3000000
FCL7 3000000
FCL8 3000000
FCL9 3000000
FCL10 3000000
FCL11 3000000
FCL12 3000000
FCL13 3000000
FCL14 3000000
FCL15 3000000
FCL16 3000000
FCL17 3000000
FCL18 3000000
FCL19 3000000
FCL20 3000000
TIO 10% VPN
VPN $ 25,540,691.16 $ 15,540,691.16
TIR 30%
PRI 3.3
a AÑO 3
b 10000000
c 9000000
d 3000000
PROYECTO A PROYECTO B
INVERSION -1000000 INVERSION
FCL1 100000 FCL1
FCL2 150000 FCL2
FCL3 200000 FCL3
FCL4 250000 FCL4
FCL5 300000 FCL5
TIO 7% VPN TIO
VPN $ 792,352.99 207,647.00 VPN
TIR 0% TIR
PRI 5 PRI
a año 4 a
b 1000000 b
c 700000 c
d 300000 d
a+ [ (b-c)/d ]
PROYECTO B PROYECTO C
-1500000 INVERSION -1700000
200000 FCL1 400000
300000 FCL2 600000
350000 FCL3 300000
400000 FCL4 600000
500000 FCL5 400000
7% VPN TIO 7%
$ 1,396,302.94 103,697.00 VPN $ 1,885,715.97
5% TIR 11%