Ejemplo 1 Ejemplo 5

R
n(meses) 36 I
s 50000000 n
i(mensual) 2.80% p
p ($ 18,501,965.92)

ejemplo 2 Ejemplo 6
i 3%
n 34 0
R -100000
S $ 5,773,017.65
I(anual)
n
Ejemplo 3 VNA
n 10 R
S 1000000000
I 20%
R ($ 38,522,756.88)

Ejemplo 7

Ejemplo 4
R 7000000 I
n 11 n
I 18% VNA
P ($ 32,592,037.34) R

Ejemplo 8

0
-1000000

TIR

Ejemplo 9

0
-60000000
 TIR

Taxi 0 1
Egresos
Compra del taxi $ 57,000,000.00
Cuotas $ 2,100,000.00
SOAT
Seguro RCE $ 1,200,000.00
Rodamiento
llantas
Aceite
Reparaciones
Revesion tecnomecanica
Mantenimiento $ 300,000.00

Total Egresos $ 58,200,000.00 $ 2,400,000.00

Ingresos
Producido $ 0.00 $ 2,640,000.00
Venta

Total ingresos $ 0.00 $ 2,640,000.00

Ing-Egr -$ 58,200,000.00 $ 240,000.00

VPN(0,004)
I (mensual) 0.40%
I(anual) 7.07%
vna $ 14,155,239.26

TIR 0.75%
VPN (ING) $ 227,925,924.59
VPN (EGR) $ 213,770,685.33
$ 14,155,239.26
B/c $ 1.07

Cae ($ 3,458,804.20) siempre va dar negativo

Flujo de caja acumulado -$ 58,200,000.00 -$ 57,960,000.00
Recursos propios tener en
cuenta para el proyecto
 n n
100000 s vf
2% p va
50 r pago
($ 3,142,360.59)

1 2 3 4 5
10000000 20000000 30000000 40000000 50000000

20%
5
$ 78,967,335.39
($ 26,405,074.18)

1 2 3 4 5
0.1 0.13 0.16 0.19 0.22

8%
4
$ 0.57
($ 0.17)

1 2
0 1440000

20%

1 2 3 4 5
0 0 0 0 180000000
 24.57%

2 3 4 5 6

$ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00

$ 656,000.00
$ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00

$ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00

$ 2,520,000.00 $ 3,176,000.00 $ 2,520,000.00 $ 2,520,000.00 $ 2,520,000.00

$ 2,640,000.00 $ 2,640,000.00 $ 2,640,000.00 $ 2,640,000.00 $ 2,640,000.00

$ 2,640,000.00 $ 2,640,000.00 $ 2,640,000.00 $ 2,640,000.00 $ 2,640,000.00

$ 120,000.00 -$ 536,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00

-$ 57,840,000.00 -$ 58,376,000.00 -$ 58,256,000.00 -$ 58,136,000.00 -$ 58,016,000.00

 Inflación 0.04

7 8 9 10 11

$ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00

$ 656,000.00 $ 656,000.00
$ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00

$ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00

$ 3,176,000.00 $ 2,520,000.00 $ 2,520,000.00 $ 2,520,000.00 $ 3,176,000.00

$ 2,640,000.00 $ 2,640,000.00 $ 2,640,000.00 $ 2,640,000.00 $ 2,640,000.00

$ 2,640,000.00 $ 2,640,000.00 $ 2,640,000.00 $ 2,640,000.00 $ 2,640,000.00

-$ 536,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00 -$ 536,000.00

-$ 58,552,000.00 -$ 58,432,000.00 -$ 58,312,000.00 -$ 58,192,000.00 -$ 58,728,000.00

 12 13 14 15 16

$ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00

$ 461,850.00
$ 1,248,000.00
$ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00
$ 682,240.00
$ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00

$ 0.00
$ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00

$ 4,229,850.00 $ 2,575,000.00 $ 2,575,000.00 $ 3,257,240.00 $ 2,575,000.00

$ 2,640,000.00 $ 2,745,600.00 $ 2,745,600.00 $ 2,745,600.00 $ 2,745,600.00

$ 2,640,000.00 $ 2,745,600.00 $ 2,745,600.00 $ 2,745,600.00 $ 2,745,600.00

-$ 1,589,850.00 $ 170,600.00 $ 170,600.00 -$ 511,640.00 $ 170,600.00

-$ 60,317,850.00 -$ 60,147,250.00 -$ 59,976,650.00 -$ 60,488,290.00 -$ 60,317,690.00

 17 18 19 20 21

$ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00

$ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00

$ 682,240.00
$ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00
$ 1,000,000.00

$ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00

$ 2,575,000.00 $ 3,575,000.00 $ 3,257,240.00 $ 2,575,000.00 $ 2,575,000.00

$ 2,745,600.00 $ 2,745,600.00 $ 2,745,600.00 $ 2,745,600.00 $ 2,745,600.00

$ 2,745,600.00 $ 2,745,600.00 $ 2,745,600.00 $ 2,745,600.00 $ 2,745,600.00

$ 170,600.00 -$ 829,400.00 -$ 511,640.00 $ 170,600.00 $ 170,600.00

-$ 60,147,090.00 -$ 60,976,490.00 -$ 61,488,130.00 -$ 61,317,530.00 -$ 61,146,930.00

 22 23 24 25 26

$ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00

$ 480,324.00
$ 1,297,920.00
$ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00
$ 682,240.00
$ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00

$ 0.00
$ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00

$ 2,575,000.00 $ 3,257,240.00 $ 4,353,244.00 $ 2,575,000.00 $ 2,575,000.00

$ 2,745,600.00 $ 2,745,600.00 $ 2,745,600.00 $ 2,855,424.00 $ 2,855,424.00

$ 2,745,600.00 $ 2,745,600.00 $ 2,745,600.00 $ 2,855,424.00 $ 2,855,424.00

$ 170,600.00 -$ 511,640.00 -$ 1,607,644.00 $ 280,424.00 $ 280,424.00

-$ 60,976,330.00 -$ 61,487,970.00 -$ 63,095,614.00 -$ 62,815,190.00 -$ 62,534,766.00

 27 28 29 30 31

$ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00

$ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00

$ 709,529.60 $ 709,529.60
$ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00

$ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00

$ 3,284,529.60 $ 2,575,000.00 $ 2,575,000.00 $ 2,575,000.00 $ 3,284,529.60

$ 2,855,424.00 $ 2,855,424.00 $ 2,855,424.00 $ 2,855,424.00 $ 2,855,424.00

$ 2,855,424.00 $ 2,855,424.00 $ 2,855,424.00 $ 2,855,424.00 $ 2,855,424.00

-$ 429,105.60 $ 280,424.00 $ 280,424.00 $ 280,424.00 -$ 429,105.60

-$ 62,963,871.60 -$ 62,683,447.60 -$ 62,403,023.60 -$ 62,122,599.60 -$ 62,551,705.20

 32 33 34 35 36

$ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00

$ 499,536.96
$ 1,349,836.80
$ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00
$ 709,529.60
$ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00
$ 1,200,000.00
$ 260,000.00
$ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00

$ 2,575,000.00 $ 2,575,000.00 $ 2,575,000.00 $ 3,284,529.60 $ 5,884,373.76

$ 2,855,424.00 $ 2,855,424.00 $ 2,855,424.00 $ 2,855,424.00 $ 2,855,424.00

$ 2,855,424.00 $ 2,855,424.00 $ 2,855,424.00 $ 2,855,424.00 $ 2,855,424.00

$ 280,424.00 $ 280,424.00 $ 280,424.00 -$ 429,105.60 -$ 3,028,949.76

-$ 62,271,281.20 -$ 61,990,857.20 -$ 61,710,433.20 -$ 62,139,538.80 -$ 65,168,488.56

 37 38 39 40 41

$ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00

$ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00

$ 737,910.78
$ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00

$ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00

$ 2,575,000.00 $ 2,575,000.00 $ 3,312,910.78 $ 2,575,000.00 $ 2,575,000.00

$ 2,969,640.96 $ 2,969,640.96 $ 2,969,640.96 $ 2,969,640.96 $ 2,969,640.96

$ 2,969,640.96 $ 2,969,640.96 $ 2,969,640.96 $ 2,969,640.96 $ 2,969,640.96

$ 394,640.96 $ 394,640.96 -$ 343,269.82 $ 394,640.96 $ 394,640.96

-$ 64,773,847.60 -$ 64,379,206.64 -$ 64,722,476.46 -$ 64,327,835.50 -$ 63,933,194.54

 42 43 44 45 46

$ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00

$ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00

$ 737,910.78
$ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00

$ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00

$ 2,575,000.00 $ 3,312,910.78 $ 2,575,000.00 $ 2,575,000.00 $ 2,575,000.00

$ 2,969,640.96 $ 2,969,640.96 $ 2,969,640.96 $ 2,969,640.96 $ 2,969,640.96

$ 2,969,640.96 $ 2,969,640.96 $ 2,969,640.96 $ 2,969,640.96 $ 2,969,640.96

$ 394,640.96 -$ 343,269.82 $ 394,640.96 $ 394,640.96 $ 394,640.96

-$ 63,538,553.58 -$ 63,881,823.41 -$ 63,487,182.45 -$ 63,092,541.49 -$ 62,697,900.53

 47 48 49 50 51

$ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00

$ 519,518.44
$ 1,403,830.27
$ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00
$ 737,910.78 $ 767,427.22
$ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00
$ 1,400,000.00
$ 275,000.00
$ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00

$ 3,312,910.78 $ 6,173,348.71 $ 2,575,000.00 $ 2,575,000.00 $ 3,342,427.22

$ 2,969,640.96 $ 2,969,640.96 $ 3,088,426.60 $ 3,088,426.60 $ 3,088,426.60

$ 2,969,640.96 $ 2,969,640.96 $ 3,088,426.60 $ 3,088,426.60 $ 3,088,426.60

-$ 343,269.82 -$ 3,203,707.75 $ 513,426.60 $ 513,426.60 -$ 254,000.62

-$ 63,041,170.35 -$ 66,244,878.10 -$ 65,731,451.50 -$ 65,218,024.91 -$ 65,472,025.52

 52 53 54 55 56

$ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00

$ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00

$ 767,427.22
$ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00

$ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00

$ 2,575,000.00 $ 2,575,000.00 $ 2,575,000.00 $ 3,342,427.22 $ 2,575,000.00

$ 3,088,426.60 $ 3,088,426.60 $ 3,088,426.60 $ 3,088,426.60 $ 3,088,426.60

$ 3,088,426.60 $ 3,088,426.60 $ 3,088,426.60 $ 3,088,426.60 $ 3,088,426.60

$ 513,426.60 $ 513,426.60 $ 513,426.60 -$ 254,000.62 $ 513,426.60

-$ 64,958,598.92 -$ 64,445,172.33 -$ 63,931,745.73 -$ 64,185,746.34 -$ 63,672,319.75

 57 58 59 60

$ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00 $ 2,100,000.00

$ 540,299.18
$ 0.00
$ 55,000.00 $ 55,000.00 $ 55,000.00 $ 55,000.00
$ 767,427.22
$ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00

$ 290,000.00
$ 300,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00

$ 2,575,000.00 $ 2,575,000.00 $ 3,342,427.22 $ 3,405,299.18

$ 3,088,426.60 $ 3,088,426.60 $ 3,088,426.60 $ 3,088,426.60

$ 98,000,000.00

$ 3,088,426.60 $ 3,088,426.60 $ 3,088,426.60 $ 101,088,426.60

$ 513,426.60 $ 513,426.60 -$ 254,000.62 $ 97,683,127.42

-$ 63,158,893.15 -$ 62,645,466.55 -$ 62,899,467.17 $ 34,783,660.26