Tasa 0.026 E.

Mes Ingresos Mes Egresos

0 0.00 0 3,000,000.00
1 245,000.00 1 95,000.00
2 254,800.00 2 100,000.00
3 264,992.00 3 105,000.00
4 275,591.68 4 110,000.00
5 286,615.35 5 115,000.00
6 298,079.96 6 120,000.00
7 310,003.16 7 125,000.00
8 322,403.29 8 130,000.00
9 335,299.42 9 135,000.00
10 348,711.39 10 140,000.00
11 362,659.85 11 145,000.00
12 377,166.24 12 150,000.00
13 392,252.89 13 155,000.00
14 407,943.01 14 160,000.00
15 424,260.73 15 165,000.00
16 441,231.16 16 170,000.00
17 458,880.41 17 175,000.00
18 477,235.62 18 180,000.00
19 496,325.05 19 185,000.00
20 516,178.05 20 190,000.00
21 536,825.17 21 195,000.00
22 558,298.18 22 200,000.00
23 580,630.10 23 205,000.00
24 1,903,855.31 24 210,000.00
 Otra forma de hacerlo con otra tabla es
VP(Ingresos) $7,429,218.13
VP(Egresos) $5,589,472.94 Mes Ingresos
0 $0.00
VPN $1,839,745.19 1 $245,000.00
2 $254,800.00
CAUE mensual $104,005.16 3 $264,992.00
4 $275,591.68
5 $286,615.35
FORMA ALTERNA 6 $298,079.96
CAUE (ing) mensual $419,991.33 7 $310,003.16
CAUE (egr) mensual $315,986.17 8 $322,403.29
9 $335,299.42
CAUE mensual $104,005.16 10 $348,711.39
11 $362,659.85
12 $377,166.24
13 $392,252.89
14 $407,943.01
15 $424,260.73
16 $441,231.16
17 $458,880.41
18 $477,235.62
19 $496,325.05
20 $516,178.05
21 $536,825.17
22 $558,298.18
23 $580,630.10
24 $1,903,855.31
o con otra tabla es

Egresos ING - EGR VPN $1,839,745.19

$3,000,000.00 -$3,000,000.00
$95,000.00 $150,000.00 CAUE mensual $104,005.16
$100,000.00 $154,800.00
$105,000.00 $159,992.00
$110,000.00 $165,591.68
$115,000.00 $171,615.35
$120,000.00 $178,079.96
$125,000.00 $185,003.16
$130,000.00 $192,403.29
$135,000.00 $200,299.42
$140,000.00 $208,711.39
$145,000.00 $217,659.85
$150,000.00 $227,166.24
$155,000.00 $237,252.89
$160,000.00 $247,943.01
$165,000.00 $259,260.73
$170,000.00 $271,231.16
$175,000.00 $283,880.41
$180,000.00 $297,235.62
$185,000.00 $311,325.05
$190,000.00 $326,178.05
$195,000.00 $341,825.17
$200,000.00 $358,298.18
$205,000.00 $375,630.10
$210,000.00 $1,693,855.31
TIR 6.19% E.M

Mes Ingresos Mes Egresos

0 0.00 0 3,000,000.00
1 245,000.00 1 95,000.00
2 254,800.00 2 100,000.00
3 264,992.00 3 105,000.00
4 275,591.68 4 110,000.00
5 286,615.35 5 115,000.00
6 298,079.96 6 120,000.00
7 310,003.16 7 125,000.00
8 322,403.29 8 130,000.00
9 335,299.42 9 135,000.00
10 348,711.39 10 140,000.00
11 362,659.85 11 145,000.00
12 377,166.24 12 150,000.00
13 392,252.89 13 155,000.00
14 407,943.01 14 160,000.00
15 424,260.73 15 165,000.00
16 441,231.16 16 170,000.00
17 458,880.41 17 175,000.00
18 477,235.62 18 180,000.00
19 496,325.05 19 185,000.00
20 516,178.05 20 190,000.00
21 536,825.17 21 195,000.00
22 558,298.18 22 200,000.00
23 580,630.10 23 205,000.00
24 1,903,855.31 24 210,000.00
 Otra forma de hacerlo con otra tabla es
VP(Ingresos) $4,708,618.00
VP(Egresos) $4,708,618.00 Mes Ingresos
0 $0.00
VPN $0.00 1 $245,000.00
2 $254,800.00
CAUE mensual $0.00 3 $264,992.00
4 $275,591.68
5 $286,615.35
FORMA ALTERNA 6 $298,079.96
CAUE (ing) mensual $381,899.47 7 $310,003.16
CAUE (egr) mensual $381,899.47 8 $322,403.29
9 $335,299.42
CAUE mensual $0.00 10 $348,711.39
11 $362,659.85
12 $377,166.24
13 $392,252.89
14 $407,943.01
15 $424,260.73
16 $441,231.16
17 $458,880.41
18 $477,235.62
19 $496,325.05
20 $516,178.05
21 $536,825.17
22 $558,298.18
23 $580,630.10
24 $1,903,855.31
o con otra tabla es

Egresos ING - EGR VPN $0.00

$3,000,000.00 -$3,000,000.00
$95,000.00 $150,000.00 CAUE mensual $0.00
$100,000.00 $154,800.00
$105,000.00 $159,992.00
$110,000.00 $165,591.68
$115,000.00 $171,615.35
$120,000.00 $178,079.96
$125,000.00 $185,003.16
$130,000.00 $192,403.29
$135,000.00 $200,299.42
$140,000.00 $208,711.39
$145,000.00 $217,659.85
$150,000.00 $227,166.24
$155,000.00 $237,252.89
$160,000.00 $247,943.01
$165,000.00 $259,260.73
$170,000.00 $271,231.16
$175,000.00 $283,880.41
$180,000.00 $297,235.62
$185,000.00 $311,325.05
$190,000.00 $326,178.05
$195,000.00 $341,825.17
$200,000.00 $358,298.18
$205,000.00 $375,630.10
$210,000.00 $1,693,855.31
 MÁQUINA A MÁQUINA B
Costo inicial 5,000,000.00 8,000,000.00
Beneficios mensuales 300,000.00 300,000.00
305,000.00
310,000.00

Valor del mercado 1,500,000.00 2,000,000.00

Vida útil (años) 2 3

Tasa 0.03 E.M

$0.4258 E.A

MÁQUINA A

MES INGRESO EGRESO ING-EGR

0 0.00 5,000,000.00 -5,000,000.00
1 300,000.00 0.00 300,000.00
2 300,000.00 0.00 300,000.00
3 300,000.00 0.00 300,000.00
4 300,000.00 0.00 300,000.00
5 300,000.00 0.00 300,000.00
6 300,000.00 0.00 300,000.00
7 300,000.00 0.00 300,000.00
8 300,000.00 0.00 300,000.00
9 300,000.00 0.00 300,000.00
10 300,000.00 0.00 300,000.00
11 300,000.00 0.00 300,000.00
12 300,000.00 0.00 300,000.00
13 300,000.00 0.00 300,000.00
14 300,000.00 0.00 300,000.00
15 300,000.00 0.00 300,000.00
16 300,000.00 0.00 300,000.00
17 300,000.00 0.00 300,000.00
18 300,000.00 0.00 300,000.00
19 300,000.00 0.00 300,000.00
20 300,000.00 0.00 300,000.00
21 300,000.00 0.00 300,000.00
22 300,000.00 0.00 300,000.00
23 300,000.00 0.00 300,000.00
24 1,800,000.00 0.00 1,800,000.00
 MÁQUINA A MÁQUINA B Años
UN CICLO 2 AÑOS 3 AÑOS 0
VPN $818,563.24 $808,254.80 1
CAUE mensual $48,334.04 $37,021.14 2
m.c.m (2,3) 6 Años 3
3 ciclos 2 ciclos 4
VPN $1,419,289.61 $1,087,105.96 5
CAUE mensual $48,332.55 $37,020.35 6

Conclusión Se recomienda comprar la máquina A

MÁQUINA B

MES INGRESO EGRESO ING-EGR

0 0.00 8,000,000.00 -8,000,000.00
1 300,000.00 0.00 300,000.00
2 305,000.00 0.00 305,000.00
3 310,000.00 0.00 310,000.00
4 315,000.00 0.00 315,000.00
5 320,000.00 0.00 320,000.00
6 325,000.00 0.00 325,000.00
7 330,000.00 0.00 330,000.00
8 335,000.00 0.00 335,000.00
9 340,000.00 0.00 340,000.00
10 345,000.00 0.00 345,000.00
11 350,000.00 0.00 350,000.00
12 355,000.00 0.00 355,000.00
13 360,000.00 0.00 360,000.00
14 365,000.00 0.00 365,000.00
15 370,000.00 0.00 370,000.00
16 375,000.00 0.00 375,000.00
17 380,000.00 0.00 380,000.00
18 385,000.00 0.00 385,000.00
19 390,000.00 0.00 390,000.00
20 395,000.00 0.00 395,000.00
21 400,000.00 0.00 400,000.00
22 405,000.00 0.00 405,000.00
23 410,000.00 0.00 410,000.00
24 415,000.00 0.00 415,000.00
25 420,000.00 0.00 420,000.00
26 425,000.00 0.00 425,000.00
27 430,000.00 0.00 430,000.00
28 435,000.00 0.00 435,000.00
29 440,000.00 0.00 440,000.00
30 445,000.00 0.00 445,000.00
31 450,000.00 0.00 450,000.00
32 455,000.00 0.00 455,000.00
33 460,000.00 0.00 460,000.00
34 465,000.00 0.00 465,000.00
35 470,000.00 0.00 470,000.00
36 2,475,000.00 0.00 2,475,000.00
MÁQUINA A MÁQUINA B
818,563.24 808,254.80
0.00 0.00
818,563.24 0.00
0.00 808,254.80
818,563.24 0.00
0.00 0.00
0.00 0.00