A B C D

0 8000 8000 8000 8000

1 1067 2201 3294 4001
2 7000 -1170 7000 -1170
3 2800 3000 3262 3486
4 4505 3500 200 2000

COK= 10.00%
I VA = Actualizando costos
Año FA A B C D
0 1 8000 8000 8000 8000
1 0.909 970.00 2000.91 2994.55 3637.27
2 0.826 5785.12 -966.94 5785.12 -966.94
3 0.751 2103.68 2253.94 2450.79 2619.08
4 0.683 3076.98 2390.55 136.60 1366.03
Total (VA) 11935.78 5678.46 11367.06 6655.44

II VAN 3935.78 -2321.54 3367.06 -1344.56

III B/c 1.49 0.71 1.42 0.83

IV TIR
0 -8000 -8000 -8000 -8000
1 1067 2201 3294 4001
2 7000 -1170 7000 -1170
3 2800 3000 3262 3486
4 4505 3500 200 2000
TIR = 29% Err:523 Err:523 Err:523
V PR 8858.81 5678.46 8779.67 6655.44
No hay No hay
entre 3 y 4 entre 1 y 2
recupero recupero

falta para 1244.88 5005.45

recuperar
5.76 15.85
215.992661 315.808429
7.10112857 10.3827429

0.10112857 0.38274286
3.03385714 11.4822857

3 años 7 meses 3 dias 2 años 10 meses 11 dias

 A B C D
0 8000 8000 8000 8000
1 1067 7000 2800 4505
2 2201 -1170 3000 3500
3 3299 7000 3262 200
4 4001 -1170 3486 2000

COK= 10.00%
I VA = Actualizando costos
Año FA A B C D
1 8000 8000 8000 8000
A 0.909 970.00 6363.64 2545.45 4095.45
B 0.826 1819.01 -966.94 2479.34 2892.56
C 0.751 2478.59 5259.20 2450.79 150.26
D 0.683 2732.74 -799.13 2380.98 1366.03
Total (VA) 8000.33 9856.77 9856.57 8504.31

II VAN 0.33 1856.77 1856.57 504.31

III B/c 1.00 1.23 1.23 1.06

IV TIR
A B C D
0 -8000 -8000 -8000 -8000
1 1067 7000 2800 4505
2 2201 -1170 3000 3500
3 3299 7000 3262 200
4 4001 -1170 3486 2000
TIR 10.0% Err:523 Err:523 Err:523
V PR 8000.33 9856.77 9856.57 8504.31
COK= 12.00%

Alternativa I 0 1 2 3 4
Flujo netos de fondos -100 35 35 45 45
F.A 1 0.893 0.797 0.712 0.636
Van al COK -100 31.25 27.9018 32.0301 28.5983
Flujo de caja acumulado 31.25 59.1518 91.1819 119.78
VAN -68.75 -40.848 -8.8181 19.7802
TIR 20.6%
B/C 1.1978
PR 3.3

Alternativa II 0 1 2 3 4
Flujo netos de fondos -250 20 60 100 230
F.A 1 0.893 0.797 0.712 0.636
Van al COK -250 17.8571 47.8316 71.178 146.169
Flujo de caja acumulado 17.8571 65.6888 136.867 283.036
VAN -232.14 -184.31 -113.13 33.036
TIR 16.4%
B/C 1.13214
PR 2.5
VAN diferencial
Flujo de caja diferencial 1 2 3 4
Flujo netos de fondos -150 -15 25 55 185
F.A 0 0.893 0.797 0.712 0.636
Van al COK -150 -13.393 19.9298 39.1479 117.571
Flujo de caja acumulado 0 -13.393 6.53699 45.6849 163.256
VAN 0 -163.39 -143.46 -104.32 13.2557
TIR 14.5%
B/C 1.08837
pr 3.46
Si el van sale positivo se elige elproyecto II si salenegativo el proyecto I
 0 1
Programa de producc 0.00% 50.00%
ingresos 50000
costo fijo 20000
costo variable 10000
depresiaciones 9600
intereses 17160
Utiliad bruta -6760
impuestos 0
utilidad neta -6760
depresiaciones 9600
Inversion total 20000
valor residual
recuperacion c.t.
prestamo 132000
amortizacion 26400
flujo de caja 112000 -23560
COK= 16.38%
Alternativa I 0 1
Flujo netos de fondos -S/. 2,995,000.00 S/. 447,500.00
F.A 1 0.859
Van al COK -2995000 384516.239903764
Flujo de caja acumulado S/. 384,516.24
VANF -2610483.76009624

COK= 16.38%

Alternativa I 0 1
Flujo netos de fondos -S/. 6,495,000.00 S/. 1,672,580.00
F.A 1 0.859
Van al COK -6495000 1437171.33528098
Flujo de caja acumulado S/. 1,437,171.34
VAN -5057828.66471902

Caja finaciera

0 1

Programa de produccion 20000

ingresos 5000000
costo fijo
costo variable 2790000
 depresiaciones
intereses
Utiliad bruta 2210000
impuestos 0
utilidad neta 2210000
depresiaciones 9600
Inversion total 20000
valor residual
recuperacion c.t.
prestamo 6495000
amortizacion 26400
flujo de caja 6475000 2193200
 2 3 4 5
S/. 524,231.00 S/. 600,882.00 S/. 312,553.00 S/. 389,184.00
0.738 0.634 0.545 0.468
387049.03885651 381201.091881292 170376.72280963 182290.154536532
S/. 771,565.28 S/. 1,152,766.37 S/. 1,323,143.09 S/. 1,505,433.25
-2223434.72123973 -1842233.62935843 -1671856.90654881 -1489566.75201227
TIR
B/C
PR

2 3 4 5
S/. 1,644,231.00 S/. 1,615,882.00 S/. 1,222,533.00 S/. 1,194,184.00
0.738 0.634 0.545 0.468
1213964.88992081 1025119.71194232 666418.706800527 559344.643934627
S/. 2,651,136.23 S/. 3,676,255.94 S/. 4,342,674.64 S/. 4,902,019.29
-3843863.77479821 -2818744.06285589 -2152325.35605536 -1592980.71212073
TIR
B/C
PR

S/. 1,797,671.56
ingreso por mes 149805.963264186
-S/. 1,592,980.71
-10.6336268424
-0.8861355702

2 3 4 5

20000 20000

5000000 5000000 5000000 5000000

2790000 2790000 3290000 3290000

 6
S/. 4,464,635.00
0.402
1796866.6258998
S/. 3,302,299.87
S/. 307,299.87
19.0%
1.10
5.8

6
S/. 4,466,635.00
0.402
1797671.55917023
S/. 6,699,690.85
S/. 204,690.85
17.4%
1.03
5.8

5000000

3290000
COK= 10.00%

Alternativa I 0 1 2
Flujo netos de fondos -S/. 100.00 S/. 72.50 S/. 72.50
F.A 1 0.909 0.826
Van al COK -100 65.91 59.92
Flujo de caja acumulado S/. 65.91 S/. 125.83
VAN -34.09 25.83
 3 4 5 6 7 8 9
S/. 72.50 S/. 72.50 S/. 72.50 S/. 72.50 S/. 72.50 S/. 72.50 S/. 72.50
0.751 0.683 0.621 0.564 0.513 0.467 0.424
54.47 49.52 45.02 40.92 37.20 33.82 30.75
S/. 180.30 S/. 229.82 S/. 274.83 S/. 315.76 S/. 352.96 S/. 386.78 S/. 417.53
80.30 129.82 174.83 215.76 252.96 286.78 317.53
TIR
B/C
PR
 10
S/. 72.50
0.386
27.95
S/. 445.48
345.48
72.2%
4.45