Projecte/Treball Fi de Carrera

Annex XXII Avaluació econòmica
Taula 22.12. Fluxos de caixa amb un interès del 5%.
Any Inversió Cobraments
ordinaris
Pagaments
ordinaris
Fluxos
de
caixa
Cobraments
extraordinaris
Pagaments
extraordinaris
- 517 -
Fluxos de
caixa
extraordinaris
Flux
total
(Ft)
Flux Total
Actualitzat
(Ft act)
Inversió
actualitzada
(k act)
Fluxe
Total
actualitzat
acumulat
0 2.226.277 0 0 0 0 0 0 0 0 2.226.277 0
1 0 2.841.360 2.036.876 804.484 0 2.036.876 0 804.484 766.175 0 766.175
2 0 2.841.360 2.036.876 804.484 0 2.036.876 0 804.484 729.690 0 1.495.865
3 0 2.841.360 2.036.876 804.484 0 2.036.876 0 804.484 694.943 0 2.190.809
4 0 2.841.360 2.036.876 804.484 0 2.036.876 0 804.484 661.851 0 2.852.659
5 0 2.841.360 2.036.876 804.484 0 2.036.876 0 804.484 630.334 0 3.482.993
6 0 2.841.360 2.036.876 804.484 0 2.036.876 0 804.484 600.318 0 4.083.312
7 0 2.841.360 2.036.876 804.484 0 2.036.876 0 804.484 571.732 0 4.655.043
8 0 2.841.360 2.036.876 804.484 0 2.036.876 0 804.484 544.506 0 5.199.549
9 0 2.841.360 2.036.876 804.484 0 2.036.876 0 804.484 518.577 0 5.718.127
10 0 2.841.360 2.036.876 804.484 0 2.036.876 0 804.484 493.883 0 6.212.010
11 0 2.841.360 2.036.876 804.484 0 2.036.876 0 804.484 470.365 0 6.682.375
12 0 2.841.360 2.036.876 804.484 0 2.036.876 0 804.484 447.967 0 7.130.342
13 0 2.841.360 2.036.876 804.484 0 2.036.876 0 804.484 426.635 0 7.556.976
14 0 2.841.360 2.036.876 804.484 0 2.036.876 0 804.484 406.319 0 7.963.295
15 0 2.841.360 2.036.876 804.484 54.911 644.873 -589.962 214.521 103.188 0 8.066.484
16 2.841.360 2.036.876 804.484 0 0 0 804.484 368.543 0 8.435.027
17 2.841.360 2.036.876 804.484 0 0 0 804.484 350.994 0 8.786.021
18 2.841.360 2.036.876 804.484 0 0 0 804.484 334.280 0 9.120.300
19 2.841.360 2.036.876 804.484 0 0 0 804.484 318.362 0 9.438.662
20 2.841.360 2.036.876 804.484 652.403 0 652.403 152.081 57.318 0 9.495.980
9.495.980 2.226.277
VA K