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  • Tar 14

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    Erick omar Huaman araujo
    14 views18 pages
    The document shows a cash flow analysis over 72 periods with an initial outflow of $28,388,000 in period 0 and consistent inflows of $2,125,000 in each period. It calculates the net present value at $12,845,050.23 using a 5% discount rate. It also shows a second cash flow with an initial outflow of $566,645 and varying inflows, calculating the net present value at -$566,078.36 using a 5.5% discount rate.

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    The document shows a cash flow analysis over 72 periods with an initial outflow of $28,388,000 in period 0 and consistent inflows of $2,125,000 in each period. It calculates the net present value at $12,845,050.23 using a 5% discount rate. It also shows a second cash flow with an initial outflow of $566,645 and varying inflows, calculating the net present value at -$566,078.36 using a 5.5% discount rate.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    14 views18 pages

    Tar 14

    Uploaded by

    Erick omar Huaman araujo
    The document shows a cash flow analysis over 72 periods with an initial outflow of $28,388,000 in period 0 and consistent inflows of $2,125,000 in each period. It calculates the net present value at $12,845,050.23 using a 5% discount rate. It also shows a second cash flow with an initial outflow of $566,645 and varying inflows, calculating the net present value at -$566,078.36 using a 5.5% discount rate.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 18

    periodo 0 1 2 3

    Io -28388000
    ingreso 2125000 2125000 2125000
    FCE -28388000 2125000 2125000 2125000

    tasa de descu 5%
    VAN S/ 12,845,050.23
    4 5 6 7 8 9 10 11

    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000


    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000
    12 13 14 15 16 17 18 19

    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000


    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000
    20 21 22 23 24 25 26 27

    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000


    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000
    28 29 30 31 32 33 34 35

    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000


    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000
    36 37 38 39 40 41 42 43

    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000


    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000
    44 45 46 47 48 49 50 51

    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000


    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000
    52 53 54 55 56 57 58 59

    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000


    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000
    60 61 62 63 64 65 66 67

    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000


    2125000 2125000 2125000 2125000 2125000 2125000 2125000 2125000
    68 69 70 71 72

    2125000 2125000 2125000 2125000 2125000


    2125000 2125000 2125000 2125000 2125000
    periodo 0 1 2 3 4
    Io -566645
    ingreso 50 50 50 80
    FCE -566645 50 50 50 80

    tasa de descu 5.5%


    VAN: -S/ 566,078.36
    5 6 7 8

    80 100 150 200


    80 100 150 200

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