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CALCULO DEL VAN Y EL TIR

DATOS VALORES
Numero de Periodos 5
Tipo de Periodo Anual
Tasa de Descuento 10%
Inversin Inicial 90,000.00

FLUJO DE FLUJO
INGRESOS EFECTIVO
A NETO
AO VALOR A-B
1 172,100.00 AO VALOR
2 1 107,300.00
208,200.00 2 143,200.00
3 237,400.00 3 172,400.00
4 256,400.00 4 192,000.00
5 287,300.00 5 222,500.00
TOTAL 1,161,400.00 TOTAL 837,400.00

FLUJO DE
VAN 524,712.81
EGRESOS
B TIR 140%
AO VALOR BENEFICIO-
FLUJO 3.58
1 64,800.00 COSTO
EFECTIVO
2 65,000.00 NETO
3 65,000.00 A-B
4 64,400.00 AO VALOR
5 64,800.00 1 107,300.00
TOTAL 324,000.00
2 143,200.00
3 172,400.00
4 192,000.00
5 222,500.00
TOTAL 837,400.00

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