DATOS 1ER 6000000

INVERCION
NPER
CUOTAS
%

PERIODOS MENSUALES
DETALLE 0 1 2 3 4 5
FLUJO NETO DE EFECTIVO PROYECTADO
LES
6
DATOS
INVER -$ 600,000.00
NPER $ 50,000.00 $ 60,000.00 $ 65,000.00 $ 465,000.00
NPER $ 100,000.00 $ 200,000.00 $ 300,000.00 $ 300,000.00
CUOTA 0 1 2 3 4
% 8%

n FEN (1+i) FEN/(1+i)

0 -$ 600,000.00
1 $ 50,000.00 1.08 $ 46,296.30
2 $ 60,000.00 1.1664 $ 51,440.33
3 $ 65,000.00 1.259712 $ 51,599.10
4 $ 465,000.00 1.36048896 $ 341,788.88
-$ 108,875.40
VAN -$ 108,875.40
DATOS
INVERCION -400000
NPERI 0 1 2 3
FNE 100000 160000 200000
INTERES 15%
%
Nª FNE (1+i) FEN/(1+i) 5%
0 -400000 -$ 400,000 6%
1 $ 100,000.00 1.15 $ 86,956.52 10%
2 $ 160,000.00 1.3225 $ 120,982.99 12%
3 $ 200,000.00 1.520875 $ 131,503.25 15%
-$ 60,557.25 30%
VAN= -$ 60,557.25 35%
40%
 VAN%
$
739,442.75

$
$ 460,000.00
VAN 373,043.48
###
$ 60,558.25
$ 60,557.87
### $ 0.50
1 2 3 -$ 4 5 6 7 8
#VALUE! 131,503.50
###
$ 60,558.25 FEN/(1+i)
$ 60,557.87
$ 200,000
$ 0.50
$ 100,000
### $-
1 2 3 4 5 6
-$ 100,000
-$ 200,000
-$ 300,000
-$ 400,000
-$ 500,000
DATOS
INVERCION -$ 600,000.00
NPER 0 1 2 3 4
CUOTAS Nª1 500000 510000 520000 530000
CUOTAS Nª2 350000 355000 360000 365000
1% 10%
2% 16%
10%
n FEN (1+i) FNE/(1+i) n
0 -$ 600,000.00 0
1 $ 500,000.00 1.1 $ 454,545.45 1
2 $ 510,000.00 1.21 $ 421,487.60 2
3 $ 520,000.00 1.331 $ 390,683.70 3
4 $ 530,000.00 1.4641 $ 361,997.13 4
5 $ 540,000.00 1.61051 $ 335,297.51 5
6 $ 550,000.00 1.771561 $ 310,460.66 6
$ 1,674,472.06
VAN $ 1,674,472.06

n FEN (1+i) fen/(1+i) n

0 -$ 600,000.00 0
1 $ 350,000.00 1.1 $ 318,181.82 1
2 $ 355,000.00 1.21 $ 293,388.43 2
3 $ 360,000.00 1.331 $ 270,473.33 3
4 $ 365,000.00 1.4641 $ 249,299.91 4
5 $ 370,000.00 1.61051 $ 229,740.89 5
6 $ 375,000.00 1.771561 $ 211,677.72 6
$ 972,762.10
VAN $ 972,762.10
 5 6
540000 550000 Chart Title
370000 375000 $ 2,500,000.00
$ 2,175,000.00
$ 2,000,000.00
16%
$ 1,500,000.00
FEN (1+i) FEN/(1+i) $ 1,380,038.31
-$ 600,000.00 $ 1,163,042.14
$ 1,000,000.00 $ 919,346.36
$ 500,000.00 1.16 $ 431,034.48
$ 510,000.00 1.3456 $ 379,013.08 $ 646,280
$ 500,000.00
$ 520,000.00 1.560896 $ 333,141.99
$ 530,000.00 1.81063936 $ 292,714.28 $ 0.00
1 2 3 4 5
$ 540,000.00 2.10034166 $ 257,101.03
$ 550,000.00 2.43639632 $ 225,743.24
$ 1,318,748.10
VAN $ 1,318,748.10

FEN (1+i) FEN/(1+i) % VAN

-$ 600,000.00 10% $ 2,175,000.00
$ 350,000.00 1.16 $ 301,724.14 15% $ 1,380,038.31
$ 355,000.00 1.3456 $ 263,822.83 16% $ 1,163,042.14
$ 360,000.00 1.560896 $ 230,636.76 20% $ 919,346.36
$ 365,000.00 1.81063936 $ 201,586.25 25% $ 646,280.99
$ 370,000.00 2.10034166 $ 176,161.82 30% $ 340,909.09
$ 375,000.00 2.43639632 $ 153,915.85 35% $ 0.00
$ 727,847.64
VAN $ 727,847.64 RENTABLE
 Chart Title

$ 1,163,042.14
$ 919,346.36
$ 646,280.99
$ 340,909.09

$ 0.00
3 4 5 6 7