Math Problem Statement
Dado los siguientes flujos de ingresos y egresos, determine el Flujo Neto y calcule el VAN, el TIR y el ROI, aplicando los conceptos de Sensibilización Económica para Flujos de Cajas Proyectados. La Inversión Inicial es de Gs. 1.300.000.000.- Tenemos un retorno previsto al 4 año. Ventas o Ingresos del 4to. año de Gs. 1.800.000.000. Horizonte de Proyección: 5 años. Tasa de Descuento o Factor de Actualización: 35% - AÑO TOTAL FLUJO DE INGRESO TOTAL FLUJO DE EGRESO TOTAL FLUJO NETO 1 152.340.000 98.370.082 2 188.880.000 103.940.164 3 128.324.000 85.227.104 4 186.306.680 113.120.566 5 274.937.348 145.661.772 TOTAL
Solution
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Math Problem Analysis
Mathematical Concepts
Finance
Net Cash Flow
Net Present Value (NPV)
Internal Rate of Return (IRR)
Return on Investment (ROI)
Formulas
Net Cash Flow = Total Cash Inflows - Total Cash Outflows
Net Present Value (NPV) = Σ (Net Cash Flow_t / (1 + r)^t) - Initial Investment
Internal Rate of Return (IRR) is the rate (r) that makes NPV = 0
Return on Investment (ROI) = (Total Net Gain - Initial Investment) / Initial Investment
Theorems
Time Value of Money
Suitable Grade Level
Undergraduate - Finance/Economics
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