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INVERSION INICIAL S/550,000,000 , TASA DE INTERES 10%

PERIODO INGRESOS( MILLONES) EGRESOS ( MILLONES) FLUJO DE EFECTIVO


1 S/. 1,260.00 S/. 1,045.80 S/. 214.20 T
2 S/. 1,411.20 S/. 1,171.30 S/. 239.90 V I
3 S/. 1,594.66 S/. 1,323.56 S/.
4 S/. 1,817.91 S/. 1,508.86 S/.
271.09
309.04
A R
5 S/. 2,090.59 S/. 1,735.19 S/. 355.40 N
TOTAL S/. 8,174.36 S/. 6,784.72 S/. 1,389.64 S/. 1,027.43 37%

UBER TRAILER
PERIODO INGRESOS( MILLONES)
EGRESOS ( MILLONES) FLUJO DE EFECTIVO
4500
4000
3500
3000
2500
2000
1500
1000
500
0
1 2 3 4 5
-S/. 550,000,000.00
S/. 214,000,000.00
S/. 239,000,000.00
S/. 271,090,000.00
S/. 309,040,000.00
S/. 355,400,000.00

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