Estudiante:

Carolina Barón Echalar

Santa Cruz – Bolivia

Julio 2019
FLUJOS PROYECTADOS
AÑOS
CONCEPTO 0 1 2 3 4 5 6 7 8 9 10
INGRESOS - 345,000.00 382,950.00 425,074.50 471,832.70 523,734.29 581,345.06 645,293.02 716,275.25 795,065.53 882,522.74
EGRESOS 850,000.00 206,265.15 228,954.32 254,139.29 282,094.61 313,125.02 347,568.77 385,801.34 428,239.49 475,345.83 527,633.87
T O T A L
==> -850,000.00 138,734.85 153,995.68 170,935.21 189,738.08 210,609.27 233,776.29 259,491.68 288,035.77 319,719.70 354,888.87

126,12 127,26 128,42 129,593 130,771. 131,960. 133,160 134,37 135,592. 136,82
ACTUALIZACIÓN 2.59 9.16 6.15 .66 79 62 .26 0.81 36 5.02
1,314,092.4
VA 3
464,092.
VAN 43
TIR 19.55%
TIRm #¡REF!
1
IR .55
V.Ag. 55%

TIRM 327129.5192

FLUJOS PROYECTADOS
 AÑOS
CONCEPTO 0 1 2 3 4 5 6 7 8 9 10
INGRESOS - 478,000.00 518,630.00 562,713.55 610,544.20 662,440.46 718,747.90 779,841.47 846,127.99 918,048.87 996,083.03
EGRESOS 1,020,000.00 286,322.00 310,659.37 337,065.42 365,715.98 396,801.83 430,529.99 467,125.04 506,830.67 549,911.28 596,653.73
T O T A L ==> -1,020,000.00 191,678.00 207,970.63 225,648.13 244,828.22 265,638.62 288,217.91 312,716.43 339,297.33 368,137.60 399,429.29

ACTUALIZACIÓN 169,626.55 162,871.51 156,385.48 150,157.74 144,178.00 138,436.40 132,923.45 127,630.04 122,547.42 117,667.22
VA 1,422,423.79
VAN 402,423.79
TIR 20.95%
TIRm #¡REF!

IR 1.39
V.Ag. 39%

TIRM 451966.6975

FLUJOS PROYECTADOS
AÑOS
 CONCEPTO 0 1 2 3 4 5 6 7 8 9 10
INGRESOS - 289,000.00 318,478.00 350,962.76 386,760.96 426,210.57 469,684.05 517,591.83 570,386.19 628,565.58 692,679.27
EGRESOS 625,000.00 177,000.88 195,054.97 214,950.58 236,875.54 261,036.84 287,662.60 317,004.18 349,338.61 384,971.15 424,238.20
T O T A L ==> -625,000.00 111,999.12 123,423.03 136,012.18 149,885.42 165,173.73 182,021.46 200,587.64 221,047.58 243,594.44 268,441.07

ACTUALIZACIÓN 102,751.49 103,882.70 105,026.36 106,182.61 107,351.59 108,533.45 109,728.31 110,936.33 112,157.65 113,392.41
VA 1,079,942.89
VAN 454,942.89
TIR 21.20%
TIRm #¡REF!

IR 1.73
V.Ag. 73%

TIRM 264088.0664

FLUJOS PROYECTADOS
AÑOS
CONCEPTO 0 1 2 3 4 5 6 7 8 9 10
INGRESOS - 325,000.00 356,850.00 391,821.30 430,219.79 472,381.33 518,674.70 569,504.82 625,316.29 686,597.29 753,883.82
EGRESOS 1,387,000.00 194,309.79 213,352.15 234,260.66 257,218.20 282,425.59 310,103.30 340,493.42 373,861.77 410,500.23 450,729.25
T O T A L ==> -1,387,000.00 130,690.21 143,497.85 157,560.64 173,001.58 189,955.74 208,571.40 229,011.40 251,454.51 276,097.06 303,154.57

ACTUALIZACIÓN 119,679.68 120,337.26 120,998.45 121,663.28 122,331.76 123,003.91 123,679.76 124,359.32 125,042.61 125,729.66
1,226,825.6
VA 9

VAN (160,174.31)
TIR 6.85%
TIRm #¡REF!

IR 0.88
V.Ag. -12%

TIRM

FLUJOS PROYECTADOS
AÑOS
CONCEPTO 0 1 2 3 4 5 6 7 8 9 10
INGRESOS - 7,540,000.00 8,218,600.00 8,958,274.00 9,764,518.66 10,643,325.34 11,601,224.62 12,645,334.84 13,783,414.97 15,023,922.32 16,376,075.33
EGRESOS 35,689,000.00 4,719,879.87 5,144,669.06 5,607,689.27 6,112,381.31 6,662,495.63 7,262,120.23 7,915,711.05 8,628,125.05 9,404,656.30 10,251,075.37
TOTAL
==> -35,689,000.00 2,820,120.13 3,073,930.94 3,350,584.73 3,652,137.35 3,980,829.71 4,339,104.39 4,729,623.78 5,155,289.92 5,619,266.02 6,124,999.96

ACTUALIZACIÓN 2,599,189.06 2,611,166.89 2,623,199.92 2,635,288.40 2,647,432.58 2,659,632.73 2,671,889.10 2,684,201.96 2,696,571.55 2,708,998.15
VA 26,537,570.34

VAN (9,151,429.66)
TIR 3.05%
TIRm

IR 0.74
V.Ag. -26%

TIRM