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  • VPN Tomates

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    Miguel Angel Fernandez
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    The document contains 5 cash flow projections labeled A through E. Each projection shows cash inflows and outflows over 11 periods. Projection A has total cash flows of $3,853,125. Projection B has total cash flows of $3,861,389. Projection C has significantly larger negative cash flows in periods 0 and 1 and total cash flows of $2,256,891. Projections D and E also have larger negative cash flows in early periods compared to A and B and total cash flows of $2,391,202 and $2,214,649 respectively.

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    ejercicio VPN tomates

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    The document contains 5 cash flow projections labeled A through E. Each projection shows cash inflows and outflows over 11 periods. Projection A has total cash flows of $3,853,125. Projection B has total cash flows of $3,861,389. Projection C has significantly larger negative cash flows in periods 0 and 1 and total cash flows of $2,256,891. Projections D and E also have larger negative cash flows in early periods compared to A and B and total cash flows of $2,391,202 and $2,214,649 respectively.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    11 views4 pages

    VPN Tomates

    Uploaded by

    Miguel Angel Fernandez
    The document contains 5 cash flow projections labeled A through E. Each projection shows cash inflows and outflows over 11 periods. Projection A has total cash flows of $3,853,125. Projection B has total cash flows of $3,861,389. Projection C has significantly larger negative cash flows in periods 0 and 1 and total cash flows of $2,256,891. Projections D and E also have larger negative cash flows in early periods compared to A and B and total cash flows of $2,391,202 and $2,214,649 respectively.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    Flujo A

    Flujo d
    0 -$ 525,000
    1 $ 629,850 $ 800,000
    2 $ 559,875
    $ 600,000
    3 $ 559,875
    4 $ 334,875 $ 400,000
    5 $ 355,125
    6 $ 372,000 $ 200,000

    7 $ 388,875
    $0
    8 $ 405,750 0 1 2 3 4
    9 $ 422,625 -$ 200,000
    10 $ 439,500
    -$ 400,000
    11 -$ 90,225
    $ 3,853,125 -$ 600,000

    Flujo B
    Flujo d
    0 -$ 500,000
    1 $ 622,899 $ 800,000
    2 $ 552,416
    $ 600,000
    3 $ 552,416
    4 $ 338,130 $ 400,000
    5 $ 357,416
    6 $ 373,487 $ 200,000

    7 $ 389,559
    $0
    8 $ 405,360 0 1 2 3 4
    9 $ 421,702 -$ 200,000
    10 $ 437,773
    -$ 400,000
    11 -$ 89,769
    $ 3,861,389 -$ 600,000

    Flujo
    Flujo C $ 600,000
    0 -$ 1,100,000 $ 400,000
    1 $ 479,927 $ 200,000
    2 $ 419,949
    $0
    0 1 2 3 4
    -$ 200,000

    -$ 400,000

    -$ 600,000
    $ 600,000

    $ 400,000

    $ 200,000

    $0
    3 $ 419,949 0 1 2 3 4
    4 $ 262,806 -$ 200,000
    5 $ 279,023 -$ 400,000
    6 $ 291,281
    -$ 600,000
    7 $ 303,538
    8 $ 315,795 -$ 800,000
    9 $ 328,052 -$ 1,000,000
    10 $ 340,309 -$ 1,200,000
    11 -$ 83,738
    $ 2,256,891

    Fluj
    Flujo D
    0 -$ 1,125,000 $ 600,000

    1 $ 501,923 $ 400,000
    2 $ 437,795 $ 200,000
    3 $ 437,795 $0
    4 $ 277,081 0 1 2 3 4
    -$ 200,000
    5 $ 293,667
    -$ 400,000
    6 $ 306,202
    -$ 600,000
    7 $ 318,738
    8 $ 331,274 -$ 800,000
    9 $ 343,810 -$ 1,000,000
    10 $ 356,345 -$ 1,200,000
    11 -$ 88,428 -$ 1,400,000
    $ 2,391,202

    Flujo E
    0 -$ 512,500
    1 $ 445,793
    2 $ 390,487 Flu
    3 $ 390,487 $ 600,000
    4 $ 170,845
    5 $ 193,512 $ 400,000
    6 $ 210,644
    7 $ 227,776 $ 200,000
    8 $ 244,908
    9 $ 262,040 $0
    0 1 2 3 4
    10 $ 279,172
    11 -$ 88,515 -$ 200,000
    $ 2,214,649
    -$ 400,000

    -$ 600,000
    Flujo de caja A

    2 3 4 5 6 7 8 9 10 11

    Flujo de caja B

    2 3 4 5 6 7 8 9 10 11

    Flujo de caja C

    2 3 4 5 6 7 8 9 10 11
    2 3 4 5 6 7 8 9 10 11

    Flujo de caja D

    2 3 4 5 6 7 8 9 10 11

    Flujo de caja E

    2 3 4 5 6 7 8 9 10 11

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