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1 2.00 3 4 5 6 7 8 AÑO Depreciació N Anual Valor en Libros Costo de O&M Costos Totales Costo Total Acumulado Promedio Costos Ingresos Anuales

This document shows a yearly cash flow analysis for a project over a period of 5 years. It includes details on depreciation, operating costs, total costs, net income, accumulated income and other metrics on an annual and cumulative basis to evaluate the profitability and performance of the project over time.

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Daniel Huanca
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35 views2 pages

1 2.00 3 4 5 6 7 8 AÑO Depreciació N Anual Valor en Libros Costo de O&M Costos Totales Costo Total Acumulado Promedio Costos Ingresos Anuales

This document shows a yearly cash flow analysis for a project over a period of 5 years. It includes details on depreciation, operating costs, total costs, net income, accumulated income and other metrics on an annual and cumulative basis to evaluate the profitability and performance of the project over time.

Uploaded by

Daniel Huanca
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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1

AO
0
1
2
3
4
5
Td

2.00
Depreciaci
n anual
0.00
154704.00
92822.40
55693.44
33416.06
20049.64
0.40
Combustible

3
4
5
6
7
8
Valor en Costo de
Costos
Costo Total Promedio
Ingresos
libros
O&M
totales
acumulado
Costos
Anuales
386760
0
0
232056
206304 361008.00
361008.00
361008
689927
139234 226934.4 319756.80
680764.80 340382.4
655430.65
83540.2 249627.84 305321.28
986086.08 328695.4 622659.118
50124.1 274590.62 308006.69 1294092.77 323523.2 591526.162
30074.5 302049.69 322099.32 1616192.09 323238.4 561949.854

9
Utilidad
Anual
328919.00
335673.85
317337.84
283519.47
239850.53

10
Utilidad
Acumulada
0
328919.00
664592.85
981930.69
1265450.16
1505300.69

11
Utilid anual
Promedio

12
Diferencia

328919
57841.00
332296.425
277832.85
327310.229
595170.69
316362.54
878690.16
301060.138 1118540.69

13
Fraccion
Proporcional
0.172313095
-0.87551126
-2.099223309
-3.663490615

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