FlujoDeEfectivo.xls - Palisade Corporation Cash Flow...

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Palisade Corporation Cash Flow Example Model 1 2 3 4 5 6 7 8 9 10 Ingresos 100 #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? tasa de crecimiento % #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? promedio 5% 5% 5% 5% 5% 5% 5% 5% 5% volatilidad 8% 8% 8% 8% 8% 8% 8% 8% 8% Costos fjijos 35 35 35 35 35 35 35 35 35 35 Costos fijos #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? Costo variable % #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? mín 48% 48% 48% 48% 48% 48% 48% 48% 48% 48% mas probable 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% máx 54% 54% 54% 54% 54% 54% 54% 54% 54% 54% Utilidad/flujo efectivo #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN? FED 12% #ADDIN? Inversión 100 FED neto / VPN #ADDIN? Promedio #ADDIN? p(<=0) #ADDIN? Límite de bonificación 50 Flujo de efectivo descontado (FED) Los cálculos de flujo de efectivo descontado (FED) constituyen un ejemplo frecuente en el uso del @RISK. En el modelo a continuación, las fuentes de riesgo son la tasa de crecimiento de los ingresos y los costos variables como % de las ventas. Después de considerar la inversión asumida y de aplicar el factor de descuento, se deriva el FED.
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