EJEMPLO0-12001350i =10%AB2400Inv Inicial250030003400Ing Final160015004500VR100012001290.7929786217Vida Util23VNA90.7929786217Costo Anual500600

AB0-2500-3000Inv Inicial5000600011100900Ing Final200025002-400900VR1200150031100-900Vida Util554-400900Costo Anual700900511009006210021003091.0710949273244.73670395770-5000-6000591.071094927244.73670395771130016002130016003130016004130016005250031005673.1283879026996.6408156422673.128387902996.6408156422

A1AInv Inicial2000000I=36%42%Ing MES830003.00%MES0.035MESVR4000001.42576088681.5110686573Vida Util360.42576088680.5110686573Costo MES91607.588368442.5760886846AO51.1068657346AO020000001-8607.58836842-8607.58836843-8607.58836844-8607.58836845-8607.58836846-8607.58836847-8607.58836848-8607.58836849-8607.588368410-8607.588368411-8607.588368412-8607.588368413-8607.588368414-8607.588368415-8607.588368416-8607.588368417-8607.588368418-8607.588368419-8607.588368420-8607.588368421-8607.588368422-8607.588368423-8607.588368424-8607.588368425-8607.588368426-8607.588368427-8607.588368428-8607.588368429-8607.588368430-8607.588368431-8607.588368432-8607.588368433-8607.588368434-8607.588368435-8607.588368436391392.4116316-58719.13189461051941280.86810539

A2AInv Inicial1000000I bancario2.92%41.20%Ing MES150000VR300000i empresa2.97%42%Vida Util60Costo MES90517"anualidad dado presente (2M,2.92%,36)"Costo AO400000-1000000159483259483359483459483559483659483759483859483959483105948311594831219483135948314594831559483165948317594831859483195948320594832159483225948323594832419483255948326594832759483285948329594833059483315948332594833359483345948335594833619483371500003815000039150000401500004115000042150000431500004415000045150000461500004715000048194834915000050150000511500005215000053150000541500005515000056150000571500005815000059150000604100002146903.139936861146903.13993686

P1ABInv Inicial600000550000I bancario28%Ing MESVR120000Vida Util1310Costo AO2200001000000-6000001-2200002-22000003-220000-55000014-220000-10000025-220000-10000036-220000-10000047-220000-10000058-220000-10000069-220000-100000710-220000-100000811-220000-100000912-220000-1000001013-100000-100000-708997.301634396-326891.680455204-928997.301634396-876891.680455204ES ACONSEJABLE EL CAMBIO, EL COSTO RESULTA MENOR CON LA OFERTA.

P2ABInv Inicial1200000020000000I bancario20%ampliacion pago ao 85000000Ing ao230000400000aumento Ing ao 8-1230000aumento Ing ao 1-1070000Vida Util121060Costo AO190000400000aumento ao20000

0-12000000-20000000140000022000070000301400004-200002100005-400002800006-600003500007-800004200008-700004900009-6000056000010-5000063000011-4000063000012-3000063000013-5000063000014-7000063000015-90000630000-109337.2241737531328673.5080218716-110000630000-12109337.2241738-18671326.491978117-13000063000018-15000063000019-17000063000020-19000063000021-21000063000022-23000063000023-25000063000024-27000063000025-29000063000026-31000063000027-33000063000028-35000063000029-37000063000030-39000063000031-41000063000032-43000063000033-45000063000034-47000063000035-49000063000036-51000063000037-53000063000038-55000063000039-57000063000040-590000630000-147352.1654752381408695.08574542-12147352.1654752-18591304.9142546

P3ABInv Inicial30000058000Interes bancarioMCM12ampliacion pago ao 8Ing aoaumento Ing ao 8-12VR300015000Vida Util126tasa 20%Costo AO900040000decremento ao 5 +84000-300000-580001-9000-400002-9000-400003-9000-400004-9000-400005-9400-400006-9800-830007-10200-400008-10600-400009-11000-4000010-11400-4000011-11800-4000012-9200-25000-42263.1312734063-190286.932218564-342263.131273406-248286.932218564

P4

PERIODOFLUJO EFECTIVO DE PROYECTOnABCD i =10%0%3000-2000-2000-2000-200010%-132.982719759610500100080020%-449.07407407412080080080030%-686.8456986832500100050080040%-870.26239067061878.28700225391867.01728024041945.90533433511989.4815927874VNA-121.7129977461-132.9827197596-54.0946656649-10.5184072126