interes (K)
Periodo 10% Periodo
0 -100 -100 -100 0
1 30 27.2727273 27.2727273 1
2 30 24.7933884 24.7933884 2
3 30 22.539444 22.539444 3
4 30 20.4904037 20.4904037 4
5 50 31.0460662 31.0460662 5
Suma 70 26.1420295 26.1420295 Suma
INTERES 10%
año Flujo
INVERSIÓN 0 ###
1
ESTADO DE GANANCIAS Y PERDIDAS 157,261.30
2 272,617.10
3 303,347.10
4 334,077.10
5 334,077.10
1,554,517.98
2,417,422.11
QUE SOLO PAGAS INTERES
ANALISIS DE SENSIBILIDAD
B/c 1.20
VAC VAI
S/. 1,554,517.98 S/. 1,933,937.68
VAN TIR
37941970.09% 63%
B/c 1.24
FLUJO
-168888
47,511.30
149,697.10
171,647.10
193,597.10
193,597.10
85,918.00 35,700.00 35,700.00 35,700.00 35,700.00
AÑOS 0 1 2 3
INVERSIONES
IFT -45074
IFI -1644
CT. -1500 -1500 -1500 -1500
Recuperación del capital de
trabajo
448,610.00 542,500.00
448,610.00 542,500.00
-196,856.00 -196,856.00
35,700.00 35,700.00
159,424.80 159,424.80
1,402.40 1,402.40
328.8 328.8
251,754.00 345,644.00
75526.2 103693.2
-1500 -1500
325780.2 447837.2