4
TIO 16% FLUJO DE CA 16% Ko 300,000,000.00 n flujo 1 300,000,000.00 2 348,000,000.00 3 403,680,000.00 4 468,268,800.00 5 543,191,808.00 6 630,102,497.28 7 730,918,896.84 8 847,865,920.34 TOTAL TIO 18% FLUJO DE CA 12% Ko 300,000,000.00 n flujo 1 300,000,000.00 2 336,000,000.00 3 376,320,000.00 4 421,478,400.00 5 472,055,808.00 TOTAL TIO 14% FLUJO DE CA 10% Ko 120,000,000.00 n flujo 1 120,000,000.00 2 132,000,000.00 3 145,200,000.00 4 159,720,000.00 5 175,692,000.00 6 193,261,200.00 7 212,587,320.00 8 233,846,052.00 TOTAL TIO4 12% FLUJO DE CA 17% Ko 90,000,000.00 n flujo 1 90,000,000.00

evidencia 48cont

Embed Size (px)

DESCRIPTION

flujos de caja

Citation preview

Hoja1TIO16%taller de evaluacion de inversionesFLUJO DE CAJA 16%Ko300,000,000.00PROYECTO 1nflujovp/por flujo1300,000,000.00258,620,689.662348,000,000.00258,620,689.663403,680,000.00258,620,689.664468,268,800.00258,620,689.665543,191,808.00258,620,689.666630,102,497.28258,620,689.667730,918,896.84258,620,689.668847,865,920.34258,620,689.66TOTAL2,068,965,517.24

TIO18%taller de evaluacion de inversionesFLUJO DE CAJA 12%Ko300,000,000.00PROYECTO 2nflujovp/por flujo1300,000,000.00254,237,288.142336,000,000.00241,309,968.403376,320,000.00229,039,970.014421,478,400.00217,393,869.845472,055,808.00206,339,944.25TOTAL1,148,321,040.63

TIO14%taller de evaluacion de inversionesFLUJO DE CAJA 10%Ko120,000,000.00PROYECTO 3nflujovp/por flujo1120,000,000.00105,263,157.892132,000,000.00101,569,713.763145,200,000.0098,005,864.154159,720,000.0094,567,061.905175,692,000.0091,248,919.386193,261,200.0088,047,202.917212,587,320.0084,957,827.378233,846,052.0081,976,850.97TOTAL745,636,598.33

TIO412%taller de evaluacion de inversionesFLUJO DE CAJA 17%Ko90,000,000.00PROYECTO 4nflujovp/por flujo190,000,000.0080,357,142.862105,300,000.0083,944,515.313123,201,000.0087,692,038.314144,145,170.0091,606,861.455168,649,848.9095,696,453.486197,320,323.2199,968,616.587230,864,778.16104,431,501.258270,111,790.45109,093,621.84TOTAL752,790,751.07

TIO58%taller de evaluacion de inversionesFLUJO DE CAJA 9%Ko88,000,000.00PROYECTO 5nflujovp/por flujo188,000,000.0081,481,481.48295,920,000.0082,235,939.643104,552,800.0082,997,383.534113,962,552.0083,765,877.825124,219,181.6884,541,487.806135,398,908.0380,733,944.957135,398,908.0379,003,962.378147,584,809.7579,735,480.549160,867,442.6380,473,772.0210175,345,512.4781,218,899.5411191,126,608.5981,970,926.3912208,328,003.3682,729,916.4513227,077,523.6783,495,934.1914247,514,500.8084,269,044.69TOTAL1,148,654,051.41

Hoja2

Hoja3