VAN - TIR

S/.

Inversin inicial =

AO

FLUJO DE INGRESOS

3,000,000.00

FLUJO DE EGRESOS

FLUJO DE EFECTIVO
NETO

6,000,000

4,688,169

S/. 1,311,831.00

6,560,000

4,998,535

S/. 1,561,465.00

7,120,000

5,425,239

S/. 1,694,761.00

8,000,000

6,095,775

S/. 1,904,225.00

8,800,000

6,705,352

S/. 2,094,648.00

TOTAL

S/. 36,480,000.00

S/. 27,913,070.00

S/. 8,566,930.00

VAN

S/. 3,357,562.51

TIR

44%

PRI

FLUJO DE EFECTIVO NETO

FLUJO ACUMULADO

S/.

1,311,831

S/.

1,311,831

S/.

1,561,465

S/.

2,873,296

S/.

1,694,761

S/.

1,904,225

S/.

2,094,648

Inversion inicial

S/.

3,000,000

Ultimo flujo

S/.

1,694,761

Por recuperar

S/.

126,704

PR: aos
PR = 2 + 0.07 =

0.07
2.07 aos

B/C
VANB

S/.

24,153,609.73

VANC

S/.

17,796,047.22

B/C

1.36