TIO

Inv
Costos Op
Costos Herb.
VS

$
$
$

RC
A
VA

$
$
$

5%
650,000
50,000.00
120,000.00
17000
(82,826) $
(170,000.00) $
(252,826) $

82,826
170,000.00
252,826.40

Alt1
Inv

0
1
2
3
4
5
6
7
8
9
10 $

-650000
-170000
-170000
-170000
-170000
-170000
-170000
-170000
-170000
-170000
(153,000.00)

$
$
$
$
$
$
$
$
$
$

0
(252,826)
(252,826)
(252,826)
(252,826)
(252,826)
(252,826)
(252,826)
(252,826)
(252,826)
(252,826)

Inv
Costos Op
Costos Rep
VS

$
$
$

RC
A
VA

$
$
$

4,000,000.00
5,000.00
30,000.00
0

Inv
Costos Op
VS

(200,000.00)
(10,429.24)
(210,429)

RC
5000 A
VA

Alt2
Inv

Alt3
0
1
2
3
4
5
6
7
8
9
10

-4000000
-5000
-5000
-5000
-5000
-35000
-5000
-5000
-5000
-5000
-35000

Inv
$
$
$
$
$
$
$
$
$
$

(210,429)
(210,429)
(210,429)
(210,429)
(210,429)
(210,429)
(210,429)
(210,429)
(210,429)
(210,429)

$
$

Carlos Andrs:
A= P*i
Aumentar n final de flujo de
efectivo P/A tiende a P=A/i

6,000,000.00
3,000.00
0

$
$
$

(328,660) $
(3,000.00)
(331,660)

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

300,000

-6000000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

(28,660) $

0
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)

(71,651,032)

32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50

-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)
(331,660)

s Andrs:
i
ntar n final de flujo de
vo P/A tiende a P=A/i

meses

120

n
mv
pagoBim

10
5%
500000
10000000

i
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28

0
pago

500000
525000
526250
552562.5
555190.625
582950.1563
587097.6641
616452.5473
622275.1746
653388.9334
661058.38
694111.299
703816.864
739007.7072
750958.0925
788505.9972
802931.297
843077.8619
860231.755
903243.3427
923405.5099
969575.7853
993054.5746
1042707.303
1069842.669
1123334.802
1154501.542
1212226.619

saldo
10000000
0
10500000
500000
10525000
0
11051250
500000 11103812.5
0 11659003.13
500000 11741953.28
0 12329050.95
500000 12445503.49
0 13067778.67
500000 13221167.6
0 13882225.98
500000 14076337.28
0 14780154.14
500000 15019161.85
0 15770119.94
500000 16058625.94
0 16861557.24
500000 17204635.1
0 18064866.85
500000 18468110.2
0 19391515.71
500000 19861091.49
0 20854146.07
500000 21396853.37
0 22466696.04
500000 23090030.84
0 24244532.38
500000
24956759

29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73

1247837.95
1310229.848
1350741.34
1418278.407
1464192.327
1537401.944
1589272.041
1668735.643
1727172.425
1813531.046
1879207.599
1973167.979
2046826.377
2149167.696
2231626.081
2343207.385
2435367.755
2557136.142
2659992.949
2792992.597
2907642.227
3053024.338
3180675.555
3339709.333
3481694.799
3655779.539
3813568.516
4004246.942
4179459.289
4388432.254
4582853.866
4811996.56
5027596.388
5278976.207
5517925.017
5793821.268
6058512.332
6361437.948
6654509.845
6987235.338
7311597.105
7677176.96
8036035.808
8437837.598
8834729.478

0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0

26204596.95
27014826.8
28365568.14
29283846.55
30748038.87
31785440.82
33374712.86
34543448.5
36270620.93
37584151.97
39463359.57
40936527.55
42983353.93
44632521.62
46864147.7
48707355.09
51142722.84
53199858.99
55859851.94
58152844.53
61060486.76
63613511.1
66794186.65
69633895.99
73115590.78
76271370.32
80084938.84
83589185.78
87768645.07
91657077.32
96239931.19
100551927.8
105579524.1
110358500.3
115876425.4
121170246.6
127228759
133090196.9
139744706.8
146231942.1
153543539.2
160720716.2
168756752
176694589.6
185529319

74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118

9276465.952
9715289.25
10201053.71
10686106.4
11220411.72
11756432.3
12344253.92
12936466.61
13583289.95
14237454.44
14949327.16
15671793.52
16455383.2
17253152.36
18115809.98
18996600.48
19946430.5
20918752.02
21964689.63
23037924.11
24189820.31
25374311.33
26643026.89
27950178.24
29347687.15
30790071.51
32329575.08
33921053.84
35617106.53
37372961.86
39241609.95
41178690.45
43237624.97
45374506.22
47643231.53
50000393.11
52500412.76
55100433.4
57855455.07
60723227.82
63759389.21
66922358.67
70268476.61
73756900.44
77444745.46

500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000
0
500000

194305785
204021074.2
213722128
224408234.4
235128646.1
246885078.4
258729332.3
271665798.9
284749088.9
298986543.3
313435870.5
329107664
345063047.2
362316199.5
379932009.5
398928610
418375040.5
439293792.5
460758482.1
483796406.3
507486226.6
532860537.9
559003564.8
586953743
615801430.2
646591501.7
678421076.8
712342130.6
747459237.1
784832199
823573809
864752499.4
907490124.4
952864630.6
1000007862
1050008255
1102008668
1157109101
1214464556
1275187784
1338447173
1405369532
1475138009
1548894909
1625839655

119 81291982.73
120 85356581.87

0 1707131637
500000 1791988219

EJERCICIO GENERAL MILLS

TMAR
gradiente Costo anual de operacin
gradiente Recursos Humanos

18%
4%
5%

CCV

44.966

ANALISIS DESDE EL PUNTO DE VISTA DEL VALOR ANUAL

(A/P)
P(A/P)
RC

CCV

0.22251464
0.11125732
$0.11

$10.01

CONCEPTO

# Periodo (aos)

Estudio Habitos
0
1
2
3
4
5
6
7
8
9
10

Fase de Adquisicion
Elaboracin y
0.5
1.4

VP

Llevar a VP 2,9 y 2,5

2,9 --->
2,5 --->
TOTAL VP

$2.46
$1.80
$4.25

A_fase de Adquis.

$0.95

SUMA DE COSTO Y MANTENIMIENTO

A_CoyM

$9.89

de Adquisicion
Prueba de meDiseo detall <TOTAL FLUJOS>
0.5
1.5
2.9
1.5
1
2.5

Fase de oper
Adquisicin dMejoramiento
2
2

0
1
2
3
4
5
6
7
8

4.753

1.75

VP

COMPROBACION
2.46
1.80
4.25

Llevar a VP

$4.25

2-->
2+1,75->
2-->
2,2--->

$1.69
$2.69
$1.03
$0.59

VP

$6.00

A_vp

$1.34

0.95

A_Fase de operaciones

6.657

Fase de operaciones
Nuevo Equipo ACosto Anual de operaci Total Flujo
0
0
0.2
0.208
0.21632
0.2249728
0.233971712
0.2433305805
0.2530638037
0.2631863558

0
2
3.75
0.2
2.208
0.21632
0.2249728
0.23397171
2.44333058
0.2530638
0.26318636

Llevar al VP a gradiente

$0.652428

2.2

6.657

(P/g)

0.90844058

Llevar el g al VP

0.65242788

A_grad

ase de operaciones

$1.48

$0.15
$1.48

Uso de Merca

Mercadeo - Gradien
Mercadeo

5
4.8
4.6
4.4
4.2
4
3.8
3.6
VP

VP
A_Mercadeo(Fased

Recursos Hu Total Flujo

4
4.2
3
4.41
4.6305
4.862025
5.10512625
5.36038256
5.62840169
$

33.56

33.56
$7.47

0
0
8
9
9
12.01
9.0305
9.062025
9.10512625
9.16038256
9.22840169