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INDICADORES FINANCIEROS
FLUJO NETO DE EFECTIVO
Ao de
operacin
0
1
2
3
4
5
Ingresos
totales*
1,285,439.20
1,374,626.16
1,492,982.47
1,586,851.59
1,691,984.17
Egresos
totales
1,023,691.71
1,153,550.42
1,241,012.26
1,327,206.41
1,425,428.76
721,521.00
200,000.00
1,983,209
1,153,550
1,241,012
1,327,206
1,425,429
5,704,978
1,285,439
1,374,626
1,492,982
1,586,852
1,929,980
7,669,880
Valor de Rescate
Valor
Residual
0.870
0.756
0.658
0.572
0.497
1,724,529.31
872,249.85
815,985.71
758,834.57
708,690.02
4,880,289.46
Recup. De
cap. De Trab.
37,996.00
200,000
CALCULO DEL VAN, R B/C Y TIR CON UNA TASA DE DESCUENTO DEL 10%
Ao
Costos
Beneficios
Factor de
Costos
de
totales
totales
actualizacin actualizados
operacin
($)
($)
15.0%
($)
0
0
0
1.000
0.00
1
2
3
4
5
Total
Cap de trab.
Beneficios
actualizados
($)
0.00
Flujo neto de
efectivo act.
($)
0.00
1,117,773.22
1,039,414.87
981,660.21
907,287.55
959,541.24
5,005,677.08
-606,756.10
167,165.02
165,674.50
148,452.97
250,851.22
125,387.62
37,996
Flujo Neto de
Efectivo
0.00
-697,769.51
221,075.74
251,970.21
259,645.18
504,551.41