Documente Academic
Documente Profesional
Documente Cultură
3.75
4.4%
ingresos
nomina
arriendo
servicios
cafeteria
diversos
gtos vtas
gtos financiero
egresos
saldos finales
3.86
4.86%
3.97
4.97%
4.089
5.1%
ao 1
ao 2
ao 3
ao 4
ao 5
10,000,000 12,500,000
9,800,000 11,600,000 10,200,000
2,000,000
2,088,000
2,189,477
2,298,294
2,415,277
1,200,000
1,252,800
1,313,686
1,378,976
1,449,166
700,000
730,800
766,317
804,403
845,347
400,000
417,600
437,895
459,659
483,055
300,000
313,200
328,422
344,744
362,292
550,000
574,200
602,106
632,031
664,201
250,000
261,000
273,685
287,287
301,910
5,400,000
5,637,600
5,911,587
6,205,393
6,521,248
4,600,000
6,862,400
3,888,413
5,394,607
3,678,752
INVERSION INICIAL
-50,000,000
ao 1
4,600,000
ao 2
6,862,400
ao 3
3,888,413
ao 4
5,394,607
ao 5
3,678,752
VPN
4,595,405
6,848,696
3,876,771
5,373,082
3,660,414
VPN
-50,000,000
4,595,405
6,848,696
3,876,771
5,373,082
VPN -25,645,633
VPN
3,660,414
50,000,000 -25,645,633
1+i.5
1+i.5= -0.51291267
TIR
tio
n
-30.26%
TIR
P & B=
-50,000,000
24,424,172
-2.047
10%
5
OS EL VALOR PRESENTE
QUIERE DECIR QUE EL
0.001