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3. Cuotas decrecientes
P 3,000.00
n 6
i 0.0167089
SALDO
PERIODO (Meses) AMORTIZA INTERES (I) CUOTA (R) PEND.
CION PAGO.
0 3,000.00
1 500.00 50.13 550.13 2,500.00
2 500.00 41.77 541.77 2,000.00
3 500.00 33.42 533.42 1,500.00
4 500.00 25.06 525.06 1,000.00
5 500.00 16.71 516.71 500.00
6 500.00 8.35 508.35 0.00
TOTAL 3,000.00 175.44 3,175.44
SALDO PEND.
PAGO.
5,000.00
4,932.73
4,845.28
4,731.59
4,583.80
4,391.67
4,141.90
3,817.20
3,395.09
2,846.35
2,132.99
1,205.62
0.04
FLUJO ECONOMICO DE CAJA
INVERSION INICIAL: S/. 25,000.00
PRODUCCION: S/. 1,800.00
PRECIO S/. 20.00
COSTO: S/. 13,000.00
PERIODO EN AÑOS 5
PERIODOS 0 1 2
INGRESOS 36000 36000
COSTOS S/. 13,000.00 S/. 13,000.00
INVERSION S/. 25,000.00
FLUJO DE CAJA ECONOMICO -S/. 25,000.00 S/. 23,000.00 S/. 23,000.00
3 4 5
36000 36000 36000
S/. 13,000.00 S/. 13,000.00 S/. 13,000.00
S/. 50,308.75
88.092%
FLUJO DE CAJA PROYECTO PURO
DETALLE 0 1 2
Ventas 8000 10000
Costos de Operación 3000 4000
Depreciacion 4000 4000
Venta del Camion 1000
VL Camion 2000
Resultado antes de impuesto (RAI) 1000 1000
20% Impuesto 200 200
Result. Despues de Imp. (RDI) 800 800
Depreciacion 4000 4000
VL Camion 2000
INVERSIONES:
Vehiculos 10000 2
5% Capital de Trabajo 150 50 160
FCN 10150 4750 6960
8%
Cuota Intereses Amortizaciones Saldo
0 4000
1 S/. 2,243.08 320 S/. 1,923.08 S/. 2,076.92
2 S/. 2,243.08 S/. 166.15 S/. 2,076.92 S/. 0.00
S/. 4,486.15 486.153846 S/. 4,000.00
S/. 4,486.15
VAN S/. 302.98
TIR 11%