Beruflich Dokumente
Kultur Dokumente
FLUJOS DE CAJA
Ku
15.00%
INDICADORES DE EVALUACION
ECONOMICO FINANCIERO
VAN = 60,260.62 68,053.53 US$
TIR = 21.17% 26.17%
B/C = 1.20 1.38
ANALISIS DE SENSIBILIDAD
ecnomico
Sensibilidad del VAN, TIR y B/C respecto a la
demanda del primer año
DEMANDA VAN TIR B/C
30,000 60,260.62 21.17% 1.20
21,000 (54,531.52) 8.78% 0.81
24,000 (16,267.47) 13.21% 0.94
27,000 21,996.57 17.33% 1.07
30,000 60,260.62 21.17% 1.20
33,000 98,524.66 24.78% 1.32
36,000 136,788.71 28.18% 1.44
39,000 175,052.75 31.39% 1.55
COSTO DE
32% 37,302.19 82,262.44 127,222.69
VENTAS
36% 10,517.36 52,129.51 93,741.66
40% (16,267.47) 21,996.57 60,260.62
44% (43,052.30) (8,136.36) 26,779.58
48% (69,837.13) (38,269.30) (6,701.46)
Año 5
10.00
43,923.00
439,230.00
(175,692.00)
263,538.00
(63,923.00)
(50,000.00)
(30,000.00)
119,615.00
(35,884.50)
83,730.50
30,000.00
113,730.50
87,846.00
104,000.00
191,846.00
305,576.50
0.00
0.00
0.00
0.00
305,576.50
Año 5
87,846.00
87,846.00
250.00%
200.00%
150.00%
100.00%
50.00%
0.00%
-30% -20% -10% 0% 10% 20% 30%
-50.00%
250.00%
200.00%
150.00%
100.00%
50.00%
0.00%
-30% -20% -10% 0% 10% 20% 30%
-50.00%
-100.00%
-150.00%
-200.00%
-250.00%
O ECONOMICO
27000
9.2
0.45
Page 12
esperado
30000
10
0.4
Page 13
optimista
32000
11
0.36
Page 14