Información Impoirtante

TABLA DEL FLUJO DEL PROYECTO
CONCEPTO | 0 | 1 | 2 | 3 | 4 | 5 |
INGRESOS OPERACIONAL |   | $6,500 | $6,500 | $6,500 | $6,500 | $6,500 |
GASTOS OPERATIVOS |   | $1,325| $1,325 | $1,325 | $1,325 | $1,325 |
GASTOS NO DESEMBOLSABLE |   | $538 | $538 | $538 | $538 | $538 |
INTERES DEL PRESTAMO |   | $463.2 | $370.56 | $277.92 | $185.28 |$92.64 |
UTILIDAD ANTES DE IR |   | $4,1738 | $4,226.44 | $4,359.08 | $4,451.72 | $4,544.36 |
IR 30% |   | $1,252.14 | $1,279.93 | $1,307.72 | $1,335.52 | $1,363.31 |UTILIDAD DESPUES DE IR |   | $2,921.66 | $2,986.51 | $3,051.36 | $3,116.20 | $3,181.05 |
AJUSTES GASTOS NO DESEMBOLSABLE |   | $538 | $538 | $538 | $538 | $538 |
VALORDE DESECHO |   |   |   |   |   | $370 |
RECRECIÓN CAPITAL DE TRABAJO |   |   |   |   |   | $800 |
INVERSIÓN INICIAL | $7,720 |   |   |   |   |   |
CAPITAL DE TRABAJO| $800 |   |   |   |   |   |
ACTIVO FIJO | $6,750 |   |   |   |   |   |
ACTIVO DIFERIDO | $170 |   |   |   |   |   |
PRESTAMO 30% | $2,316 |   |   |   |   |   |AMORTIZACIÓN DEL PRESTAMO |   | $463.2 | $463.2 | $463.2 | $463.2 | $463.2 |
FLUJO NETO DEL PROYECTO | $5,404 | $2,996.46 | $3,061.31 | $3.126.16 | $3,191 | $4,425.85 |

VAN(0.22)= -$5,404 + $2,996.46/(1.22)1 +$3,061.31/(1.22)2 +$3,126.15/(1.22)3 +$3,191/(1.22)4 +$4,425.85/(1.22)5

VAN (0.22) =$-5,404+$9,312.47 =$3,908.47 MAYOR QUE 0.RINDE MAS QUE K SE ACEPTA

RBC= $9,312.47/$5,404 = 1.74 MAYOR QUE 1 SE ACEPTA Y RINDE MAS QUE K

SUPONGAMOS

TASA 1 = 0.30 VAN (0.30) = $2,444.58

TASA2 = 0.90VAN (0.90) = $-2,099.53

TIR = 0.30 + (0.90-0.30)* 2, 444,58 / 2,444.58 – (-2,099.53) = 0.6228 * 100 = 62.28%

EL PROYECTO ES RENTABLE Y POR LO TANTO SE ACEPTA.