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[]
[null,"FLUJO DE EFECTIVO PROYECTADO"]
[]
[null,"Inversión Inicial",2490000,"II"]
[]
[null,"F.E. Proyectados","Año 1","Año 2","Año 3","Año 4","Año 5"]
["UB","Utilidad Neta",367465,392854,589246.67200000014,795792.55252000014,845597.54909560038]
["D","Depreciación",113000,113000,113000,113000,113000]
[null,"Flujo Interno",{"$f":"C7+C8","v":480465},{"$f":"D7+D8","v":505854},702246.67200000014,908792.55252000014,958597.54909560038]
["RCTO","Reinversión en C.T.O.",8000,-2160,-17501.760000000009,-18485.121600000013,-3304.4064480000088]
[null,"Sub Total",{"$f":"SUM(C9:C10)","v":488465},{"$f":"SUM(D9:D10)","v":503694},{"$f":"SUM(E9:E10)","v":684744.91200000013},{"$f":"SUM(F9:F10)","v":890307.43092000019},{"$f":"SUM(G9:G10)","v":955293.14264760038}]
["A","Amortización Deudas",149400,149400,149400,149400,149400]
[null,"Flujo para Socios",{"$f":"+C11-C12","v":339065},{"$f":"+D11-D12","v":354294},535344.91200000013,740907.43092000019,805893.14264760038]
["VTK","Valor Terminal CTO",null,null,null,null,113451.28804800003]
["VTIF","V. Terminal Inv. Fija",null,null,null,null,1140000]
[null,"Flujo de Caja Libre",{"$f":"FCL(C7,C8,C10,C12,C14,C15)","v":339065},{"$f":"FCL(D7,D8,D10,D12,D14,D15)","v":354294},{"$f":"FCL(E7,E8,E10,E12,E14,E15)","v":535344.91200000001},740907.43090000004,2059344.4306999999]
[null,null,null,null,null,"FA"]
[null,null,null,null,null,null,"AA"]
[null,"Año del Periodo",0,1,2,3,4,5]
[null,"Flujo de Caja Libre",{"$f":"-C4","v":-2490000},{"$f":"+C16","v":339065},{"$f":"+D16","v":354294},{"$f":"+E16","v":535344.91200000001},{"$f":"+F16","v":740907.43090000004},{"$f":"+G16","v":2059344.4306999999},"FE"]
[null,"Flujo de Caja Acumulado",{"$f":"+C20","v":-2490000},{"$f":"+D20","v":339065},{"$f":"+E20+D21","v":693359},{"$f":"+F20+E21","v":1228703.912},{"$f":"+G20+F21","v":1969611.3429},{"$f":"+H20+G21","v":4028955.7736}]
[null,"Variaciones del FC",null,{"$f":"+$C$21+D21","v":-2150935},{"$f":"+$C$21+E21","v":-1796641},{"$f":"+$C$21+F21","v":-1261296.088},{"$f":"+$C$21+G21","v":-520388.65709999995},{"$f":"+$C$21+H21","v":1538955.7736}]
[]
[null,"Periodo de Recuperación de la Inversión",null,{"$f":"PRI(G19,C4,G21,H20)","v":4.2526962703966484}]