Projecte/Treball Fi de Carrera

Annex XXII Avaluació econòmica
Taula 22.16. Fluxos de caixa considerant un increment del preu de compra de les matèries primeres en un 10%.
Any Inversió Cobraments
ordinaris
Pagaments
ordinaris
Fluxos
de
caixa
(Fo)
Cobraments
extraordinaris
Pagaments
extraordinaris
- 521 -
Flux
extraordinari
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 2.167.567 673.793 0 0 0 673.793 641.708 0 641.708
2 0 2.841.360 2.167.567 673.793 0 0 0 673.793 611.150 0 1.252.858
3 0 2.841.360 2.167.567 673.793 0 0 0 673.793 582.048 0 1.834.905
4 0 2.841.360 2.167.567 673.793 0 0 0 673.793 554.331 0 2.389.237
5 0 2.841.360 2.167.567 673.793 0 0 0 673.793 527.934 0 2.917.171
6 0 2.841.360 2.167.567 673.793 0 0 0 673.793 502.795 0 3.419.966
7 0 2.841.360 2.167.567 673.793 0 0 0 673.793 478.852 0 3.898.818
8 0 2.841.360 2.167.567 673.793 0 0 0 673.793 456.050 0 4.354.868
9 0 2.841.360 2.167.567 673.793 0 0 0 673.793 434.333 0 4.789.200
10 0 2.841.360 2.167.567 673.793 0 0 0 673.793 413.650 0 5.202.851
11 0 2.841.360 2.167.567 673.793 0 0 0 673.793 393.953 0 5.596.804
12 0 2.841.360 2.167.567 673.793 0 0 0 673.793 375.193 0 5.971.997
13 0 2.841.360 2.167.567 673.793 0 0 0 673.793 357.327 0 6.329.324
14 0 2.841.360 2.167.567 673.793 0 0 0 673.793 340.311 0 6.669.635
15 0 2.841.360 2.167.567 673.793 54.911 644.873 -589.962 83.831 40.324 0 6.709.959
16 0 2.841.360 2.167.567 673.793 0 0 0 673.793 308.672 0 7.018.631
17 0 2.841.360 2.167.567 673.793 0 0 0 673.793 293.974 0 7.312.605
18 0 2.841.360 2.167.567 673.793 0 0 0 673.793 279.975 0 7.592.580
19 0 2.841.360 2.167.567 673.793 0 0 0 673.793 266.643 0 7.859.223
20 0 2.841.360 2.167.567 673.793 652.403 0 652.403 21.390 8.062 0 7.867.284
7.867.284 2.226.277
VA K