Resumen del escenario

Valores actuales: Optimista Moderado Pesimista

Celdas cambiantes:
Producc 100.00 130.00 89.00 70.00
Celdas de resultado:
VAN 241.02 678.07 80.76 -196.04
TIR 41.14% 84.52% 23.54% -12.88%
B/C 1.60 2.70 1.20 0.51
Notas: La columna de valores actuales representa los valores de las celdas cambiantes
en el momento en que se creó el Informe resumen de escenario. Las celdas cambiantes de
cada escenario se muestran en gris.
7800 8825.7
 Producción 100.00
Precio 5.00
Costo 280.00
Inversión 400.00

Horizonte 0.00 1.00 2.00 3.00 4.00

Ingresos 500.00 500.00 500.00 500.00
Gastos 280.00 280.00 280.00 280.00
Inversión -400.00
Flujo de Caja -400.00 220.00 220.00 220.00 220.00
Tasa de Descuento 14.00%
VAN 241.02
TIR 41.14%
B/C 1.60

241.02 81.00 82.00 83.00 84.00 85.00 86.00 87.00

4.50 -153.79 -140.68 -127.57 -114.46 -101.34 -88.23 -75.12
4.60 -130.19 -116.79 -103.38 -89.98 -76.58 -63.17 -49.77
4.70 -106.59 -92.89 -79.20 -65.51 -51.81 -38.12 -24.42
P 4.80 -82.99 -69.00 -55.02 -41.03 -27.04 -13.06 0.93
R 4.90 -59.39 -45.11 -30.83 -16.56 -2.28 12.00 26.28
E
C 5.00 -35.79 -21.22 -6.65 7.92 22.49 37.06 51.63
I 5.10 -12.18 2.68 17.53 32.39 47.25 62.11 76.97
O 5.20 11.42 26.57 41.72 56.87 72.02 87.17 102.32
5.30 35.02 50.46 65.90 81.35 96.79 112.23 127.67
5.40 58.62 74.35 90.09 105.82 121.55 137.29 153.02
5.50 82.22 98.24 114.27 130.30 146.32 162.35 178.37
 PRODUCCIÓN
88.00 89.00 90.00 91.00 92.00 93.00 94.00 95.00 96.00 97.00
-62.01 -48.90 -35.79 -22.67 -9.56 3.55 16.66 29.77 42.88 56.00
-36.37 -22.97 -9.56 3.84 17.24 30.65 44.05 57.45 70.86 84.26
-10.73 2.97 16.66 30.36 44.05 57.74 71.44 85.13 98.83 112.52
14.91 28.90 42.88 56.87 70.86 84.84 98.83 112.81 126.80 140.79
40.55 54.83 69.11 83.38 97.66 111.94 126.22 140.49 154.77 169.05
66.19 80.76 95.33 109.90 124.47 139.04 153.61 168.17 182.74 197.31
91.83 106.69 121.55 136.41 151.27 166.13 180.99 195.85 210.71 225.57
117.48 132.63 147.78 162.93 178.08 193.23 208.38 223.53 238.69 253.84
143.12 158.56 174.00 189.44 204.89 220.33 235.77 251.21 266.66 282.10
168.76 184.49 200.22 215.96 231.69 247.43 263.16 278.89 294.63 310.36
194.40 210.42 226.45 242.47 258.50 274.52 290.55 306.58 322.60 338.63

286.00
 98.00 99.00 100.00 101.00 102.00 103.00 104.00 105.00 106.00
69.11 82.22 95.33 108.44 121.55 134.67 147.78 160.89 174.00
97.66 111.07 124.47 137.87 151.27 164.68 178.08 191.48 204.89
126.22 139.91 153.61 167.30 180.99 194.69 208.38 222.08 235.77
154.77 168.76 182.74 196.73 210.71 224.70 238.69 252.67 266.66
183.33 197.60 211.88 226.16 240.43 254.71 268.99 283.27 297.54
211.88 226.45 241.02 255.59 270.15 284.72 299.29 313.86 328.43
240.43 255.29 270.15 285.01 299.87 314.73 329.59 344.45 359.31
268.99 284.14 299.29 314.44 329.59 344.74 359.90 375.05 390.20
297.54 312.99 328.43 343.87 359.31 374.76 390.20 405.64 421.08
326.10 341.83 357.57 373.30 389.03 404.77 420.50 436.24 451.97
354.65 370.68 386.70 402.73 418.75 434.78 450.80 466.83 482.85

45.00
241.00
286.00
negativos 15.73%
positivos 84.27%
distancia 350
tiempo 2.5
velocidad 140

200 250 300 350 400

140 80 100 120 140 160
450 500
180 200