r*a= 13.

81467% NACBimestralmente anticipada

ia*= 2.30245% Bimestral anticipada
iv*= 2.35671% Bimestral anticipada
i*= 1.1715% Mensual
15% Anual
r*= 11.49% NACT
i*trimestral= 2.873735%
i*anual= 12%

0 1

Inv. Inicial -$ 70,000,000

$ 2,000,000 Ingreso 1 $ 40,000,000
10% Ingreso 2
3.20% Gastos de operación -$ 15,000,000
10% Gastos de materia prima -$ 10,000,000.00
fcl a perpetuidad
FLUJOS DE CAJA LIBRE -$ 70,000,000 $ 15,000,000

FCL PARA VPN

-$ 18,040,411.65 -$ 70,000,000.00 $ 13,392,856.87
 2 3 4 5 6

$ 38,000,000 $ 36,000,000 $ 34,000,000 $ 32,000,000 $ 30,000,000

-$ 15,480,000 -$ 15,975,360 -$ 16,486,572 -$ 17,014,142 -$ 17,558,594

-$ 11,000,000.00 -$ 12,100,000.00 -$ 13,310,000.00 -$ 14,641,000.00 -$ 16,105,100.00

$ 11,520,000 $ 7,924,640 $ 4,203,428 $ 344,858 -$ 3,663,694

$ 9,183,673.09 $ 5,640,601.88 $ 2,671,354.57 $ 195,681.78 -$ 1,856,141.35

 7 8 9 10 11

$ 28,000,000 $ 26,000,000
50000000 $ 55,000,000.00 $ 60,500,000.00
-$ 18,120,469 -$ 18,700,324 -$ 19,298,735 -$ 19,916,294 -$ 20,553,616
-$ 17,715,610.00 -$ 19,487,171.00 -$ 21,435,888.10 -$ 23,579,476.91 -$ 25,937,424.60

-$ 7,836,079 -$ 12,187,495 $ 9,265,377 $ 11,504,229 $ 14,008,960

-$ 3,544,643.84 -$ 4,922,324.17 $ 3,341,187.26 $ 3,704,053.02 $ 4,027,240.25

 12 13 14 15 16 x
x
x
x
$ 66,550,000.00 $ 73,205,000.00 $ 80,525,500.00 $ 88,578,050.00 x
-$ 21,211,331 -$ 21,890,094 -$ 22,590,577 -$ 23,313,475 x
-$ 28,531,167.06 -$ 31,384,283.77 -$ 34,522,712.14 -$ 37,974,983.36 x
$ 9,000,000 x
$ 16,807,502 $ 19,930,622 $ 23,412,211 $ 27,289,591 $ 9,000,000 x
$ 74,999,986 x

$ 4,314,065.96 $ 4,567,582.99 $ 4,790,600.82 $ 4,985,704.74 $ 1,468,094.47