MESES COSTOS BENEFICIOS FACTOR DE ACTUALIZACION

1 271,348.93 $60,600 0.8928571429

2 $62,409 $60,600 0.7971938776
3 $62,409 $60,600 0.7117802478
4 $62,409 $60,600 0.6355180784
5 $62,409 $60,600 0.5674268557
6 $62,409 $60,600 0.5066311212
7 $62,409 $60,600 0.4523492153
8 $62,409 $60,600 0.403883228
9 $62,409 $60,600 0.360610025
10 $62,409 $60,600 0.3219732366
11 $62,409 $60,600 0.2874761041
12 $62,409 $60,600 0.2566750929
13 $62,409 $60,600 0.2291741901
14 $62,409 $60,600 0.2046198126
15 $62,409 $60,600 0.1826962613
16 $62,409 $60,600 0.1631216618
17 $62,409 $60,600 0.1456443409
18 $62,409 $60,600 0.1300395901
19 $62,409 $60,600 0.1161067769
20 $62,409 $60,600 0.1036667651
21 $62,409 $60,600 0.0925596117
22 $62,409 $60,600 0.0826425104
23 $62,409 $60,600 0.0737879557
24 $62,409 $60,600 0.0658821033
25 $62,409 $60,600 0.0588233066
26 $62,409 $60,600 0.0525208094
27 $62,409 $60,600 0.0468935798
28 $62,409 $60,600 0.0418692677
29 $62,409 $60,600 0.0373832747
30 $62,409 $60,600 0.0333779239
31 $62,409 $60,600 0.0298017177
32 $62,409 $60,600 0.0266086766
33 $62,409 $60,600 0.0237577469
34 $62,409 $60,600 0.021212274
35 $62,409 $60,600 0.0189395304
36 $62,409 $60,600 0.016910295
37 $54,410 $60,600 0.0150984777
38 $54,410 $60,600 0.0134807836
39 $54,410 $60,600 0.012036414
40 $54,410 $60,600 0.0107467982
41 $54,410 $60,600 0.0095953555
42 $54,410 $60,600 0.0085672817
43 $54,410 $60,600 0.0076493587
44 $54,410 $60,600 0.0068297845
45 $54,410 $60,600 0.0060980219
46 $54,410 $60,600 0.0054446624
47 $54,410 $60,600 0.0048613057
48 $54,410 $60,600 0.0043404515
49 $54,410 $60,600 0.0038754032
50 $54,410 $60,600 0.0034601814
51 $54,410 $60,600 0.0030894477
52 $54,410 $60,600 0.0027584354
53 $54,410 $60,600 0.0024628888
54 $54,410 $60,600 0.0021990078
55 $54,410 $60,600 0.0019633998
56 $54,410 $60,600 0.0017530356
57 $54,410 $60,600 0.0015652103
58 $54,410 $60,600 0.0013975092
59 $54,410 $60,600 0.0012477761
60 $54,410 $60,600 0.0011140858
61 $54,410 $60,600 0.0009947195
62 $54,410 $60,600 0.0008881424
63 $54,410 $60,600 0.0007929843
64 $54,410 $60,600 0.0007080217
65 $54,410 $60,600 0.0006321622
66 $54,410 $60,600 0.0005644305
67 $54,410 $60,600 0.0005039558
68 $54,410 $60,600 0.0004499606
69 $54,410 $60,600 0.0004017505
70 $54,410 $60,600 0.0003587058
71 $54,410 $60,600 0.000320273
72 $54,410 $60,600 0.0002859581
FLUJO DE CAJA FLUJO DE CAJA ACTUALIZADO
-$210,748.93 -$188,168.69
-$1,809 -$1,442.07
-$1,809 -$1,287.61
-$1,809 -$1,149.65
-$1,809 -$1,026.48
-$1,809 -$916.50
-$1,809 -$818.30
-$1,809 -$730.62
-$1,809 -$652.34
-$1,809 -$582.45
-$1,809 -$520.04
-$1,809 -$464.33
-$1,809 -$414.58
-$1,809 -$370.16
-$1,809 -$330.50
-$1,809 -$295.09
-$1,809 -$263.47
-$1,809 -$235.24
-$1,809 -$210.04
-$1,809 -$187.53
-$1,809 -$167.44
-$1,809 -$149.50
-$1,809 -$133.48
-$1,809 -$119.18
-$1,809 -$106.41
-$1,809 -$95.01
-$1,809 -$84.83
-$1,809 -$75.74
-$1,809 -$67.63
-$1,809 -$60.38
-$1,809 -$53.91
-$1,809 -$48.14
-$1,809 -$42.98
-$1,809 -$38.37
-$1,809 -$34.26
-$1,809 -$30.59
$6,190 $93.46
$6,190 $83.45
$6,190 $74.51
$6,190 $66.52
$6,190 $59.40
$6,190 $53.03
$6,190 $47.35
$6,190 $42.28
 $6,190 $37.75
$6,190 $33.70
$6,190 $30.09
$6,190 $26.87
$6,190 $23.99
$6,190 $21.42
$6,190 $19.12
$6,190 $17.07
$6,190 $15.25
$6,190 $13.61
$6,190 $12.15
$6,190 $10.85
$6,190 $9.69
$6,190 $8.65
$6,190 $7.72
$6,190 $6.90
$6,190 $6.16
$6,190 $5.50
$6,190 $4.91
$6,190 $4.38
$6,190 $3.91
$6,190 $3.49
$6,190 $3.12
$6,190 $2.79
$6,190 $2.49
$6,190 $2.22
$6,190 $1.98
$6,190 $1.77
VAN -$200,515.99
 MES 1
COSTO DE INVERSION 208,940.00 INGRESOS MENSUALES (BENEFICIOS)
COSTOS DE OPERACIÓN $33,200 Ingreso por renta de mesas: $24,000
COSTOS FINANCIERO $7,998.93 Ingreso por bebidas $21,600
IMPUESTOS $21,210 Ingreso por alimento: $15,000

MES 2 - MES 36
COSTO DE OPERACIÓN $33,200
COSTO FINANCIERO $7,998.93
IMPUESTOS $21,210

MES 37 - MES 60
COSTO DE OPERACIÓN $33,200
IMPUESTOS 21,210