^

maquina 48000
instalación 5900
flete 500
54400

valor residual 4500

financiamiento 43520
TNA 23.88% C.BIMENSUAL
N 0.0602901
8 trimestres

periodo capital interes cuota saldo

0 43520
1 S/4,392.51 2623.826561 S/7,016.33 S/39,127.49
2 S/4,657.33 2359.001719 S/7,016.33 S/34,470.16
3 S/4,938.12 2078.210553 S/7,016.33 S/29,532.04
4 S/5,235.84 1780.49045 S/7,016.33 S/24,296.19
5 S/5,551.51 1464.820763 S/7,016.33 S/18,744.68
6 S/5,886.21 1130.119308 S/7,016.33 S/12,858.47
7 S/6,241.10 775.2386587 S/7,016.33 S/6,617.37
8 S/6,617.37 398.9622078 S/7,016.33 S/0.00
Detalle 0 1 2 3 4 5
ingresos 97500 100425 103437.75 106540.8825 109737.109

egresos 54400 100065.34 97063.38 94151.47 91326.93 88587.12

c.fabricación 57000 57000 57000 57000 57000
mano de obra 9000 9000 9000 9000 9000
otros costos 6000 6000 6000 6000 6000
inversion 54400
maquina 48000
instalación 5900
flete 500

financiamiento 43520
amortiza S/28,065.34 S/28,065.34

flujo de caja -10880 -2565.34 3361.62 9286.28 15213.95 21149.99

VAN S/26,108.32
TIR 41%

TASA 14.50%