FAJA A

PRECIO S/. 8,000.00

FLETE S/. -
FUNCIONAMINETO S/. -
COSTO TOTAL DE ACTIVO
IMPUESTO S/. -
COMICION S/. -
TOTAL S/. 8,000.00
VALOR RESIDUAL 20% S/. 1,600.00
COSTO DEPRECIABLE S/. 6,400.00
VIDA UTIL 6.00
TIEMPO DE DEPRECIACION 6.00
COSTO ANUAL DE TRANSPORTE S/. 5,500.00
COSTO DE OPERACIN S/. 3,200.00
AHORRO S/. 2,300.00

COSTO DE OPORTUNIDAD 15%

AOS
0
DIAGRAMA DE FLUJO EFECTIVO -FAJA A
S/. -8,000.00
1 S/. 2,300.00
2 S/. 2,300.00
3 S/. 2,300.00
4 S/. 2,300.00
5 S/. 2,300.00
6 S/. 3,900.00

DEPRECIACION FAJA A

PAGO DE
AO COSTO DEPRECIABLE TASA
DEPRECIACION
1.00 S/. 6,400.00 S/. 0.17 S/. 1,066.67
2.00 S/. 6,400.00 S/. 0.17 S/. 1,066.67
3.00 S/. 6,400.00 S/. 0.17 S/. 1,066.67
4.00 S/. 6,400.00 S/. 0.17 S/. 1,066.67
5.00 S/. 6,400.00 S/. 0.17 S/. 1,066.67
6.00 S/. 6,400.00 S/. 0.17 S/. 1,066.67
 FLUJO DE CAJA -F

AO 0 1
GASTO S/. -8,000.00
AHORRO/AO S/. 2,300.00
DEPRECIACION S/. 1,066.67
AHORRO IMPANIBLE S/. 1,233.33
IMPUESTO 30% S/. 370.00
AHORRO NETO S/. 863.33
DEPRECIACION S/. 1,066.67
VALOR DE RESCATE S/. -
CASH FLOW S/. -8,000.00 S/. 1,930.00

VAN = S/. -4.22

TIR= 15%
A

DEPRECIACION VALOR NETO EN

ACUMULADA LIBROS
S/. 1,066.67 S/. 5,333.33
S/. 2,133.33 S/. 4,266.67
S/. 3,200.00 S/. 3,200.00
S/. 4,266.67 S/. 2,133.33
S/. 5,333.33 S/. 1,066.67
S/. 6,400.00 S/. -
FLUJO DE CAJA -FAJA A

2 3 4 5 6

S/. 2,300.00 S/. 2,300.00 S/. 2,300.00 S/. 2,300.00 S/. 2,300.00
S/. 1,066.67 S/. 1,066.67 S/. 1,066.67 S/. 1,066.67 S/. 1,066.67
S/. 1,233.33 S/. 1,233.33 S/. 1,233.33 S/. 1,233.33 S/. 1,233.33
S/. 370.00 S/. 370.00 S/. 370.00 S/. 370.00 S/. 370.00
S/. 863.33 S/. 863.33 S/. 863.33 S/. 863.33 S/. 863.33
S/. 1,066.67 S/. 1,066.67 S/. 1,066.67 S/. 1,066.67 S/. 1,066.67
S/. - S/. - ### S/. - S/. 1,600.00
S/. 1,930.00 S/. 1,930.00 S/. 1,930.00 S/. 1,930.00 S/. 3,530.00
 FAJA A
PRECIO
FLETE
FUNCIONAMINETO
COSTO TOTAL DE ACTIVO
IMPUESTO
COMICION
TOTAL
VALOR RESIDUAL 20%
COSTO DEPRECIABLE
VIDA UTIL
TIEMPO DE DEPRECIACION
COSTO ANUAL DE TRANSPORTE
COSTO DE OPERACIN
AHORRO

COSTO DE OPORTUNIDAD 15%

AOS
DIAGRAMA DE FLUJO EFECTIVO -FAJA B
0 S/. -11,000.00
1 S/. 3,300.00
2 S/. 3,300.00
3 S/. 3,300.00
4 S/. 3,300.00
5 S/. 3,300.00
6 S/. 5,500.00

DEPRECIACION FAJA B

AO

1.00
2.00
3.00
4.00
5.00
6.00
 FLUJO DE CAJA

AO 0
GASTO S/. -11,000.00
AHORRO/AO
DEPRECIACION
AHORRO IMPANIBLE
IMPUESTO 30%
AHORRO NETO
DEPRECIACION
VALOR DE RESCATE
CASH FLOW S/. -11,000.00

VAN = S/. 358.45

TIR= 16%
 S/. 11,000.00
S/. -
S/. -
S/. -
S/. -
S/. 11,000.00
S/. 2,200.00
S/. 8,800.00
6
6
S/. 5,500.00
S/. 2,200.00
S/. 3,300.00

LUJO EFECTIVO -FAJA B

COSTO PAGO DE DEPRECIACION VALOR NETO

TASA
DEPRECIABLE DEPRECIACION ACUMULADA EN LIBROS
S/. 8,800.00 S/. 0.17 S/. 1,466.67 S/. 1,466.67 S/. 7,333.33
S/. 8,800.00 S/. 0.17 S/. 1,466.67 S/. 2,933.33 S/. 5,866.67
S/. 8,800.00 S/. 0.17 S/. 1,466.67 S/. 4,400.00 S/. 4,400.00
S/. 8,800.00 S/. 0.17 S/. 1,466.67 S/. 5,866.67 S/. 2,933.33
S/. 8,800.00 S/. 0.17 S/. 1,466.67 S/. 7,333.33 S/. 1,466.67
S/. 8,800.00 S/. 0.17 S/. 1,466.67 S/. 8,800.00 S/. -
 FLUJO DE CAJA -FAJA A

1 2 3 4 5

S/. 3,300.00 S/. 3,300.00 S/. 3,300.00 S/. 3,300.00 S/. 3,300.00
S/. 1,466.67 S/. 1,466.67 S/. 1,466.67 S/. 1,466.67 S/. 1,466.67
S/. 1,833.33 S/. 1,833.33 S/. 1,833.33 S/. 1,833.33 S/. 1,833.33
S/. 550.00 S/. 550.00 S/. 550.00 S/. 550.00 S/. 550.00
S/. 1,283.33 S/. 1,283.33 S/. 1,283.33 S/. 1,283.33 S/. 1,283.33
S/. 1,466.67 S/. 1,466.67 S/. 1,466.67 S/. 1,466.67 S/. 1,466.67
S/. - ### S/. - S/. - ###
S/. 2,750.00 S/. 2,750.00 S/. 2,750.00 S/. 2,750.00 S/. 2,750.00
 6

S/. 3,300.00
S/. 1,466.67
S/. 1,833.33
S/. 550.00
S/. 1,283.33
S/. 1,466.67
S/. 2,200.00
S/. 4,950.00