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    Excel

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    Diego
    This document contains a table showing cash flows over 27 periods for 3 time series: Geo, Ari, and total cash flow. The Geo series starts at -30 and decreases by around -0.12 each period. The Ari series starts at 0 and decreases by around -8.5 each period. The total cash flow is the sum of Geo and Ari, starting at -30 and decreasing for the first 5 periods before increasing by 36 each subsequent period.

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    Excel

    Uploaded by

    Diego
    26 views5 pages
    This document contains a table showing cash flows over 27 periods for 3 time series: Geo, Ari, and total cash flow. The Geo series starts at -30 and decreases by around -0.12 each period. The Ari series starts at 0 and decreases by around -8.5 each period. The total cash flow is the sum of Geo and Ari, starting at -30 and decreasing for the first 5 periods before increasing by 36 each subsequent period.

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    Excel doc

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    This document contains a table showing cash flows over 27 periods for 3 time series: Geo, Ari, and total cash flow. The Geo series starts at -30 and decreases by around -0.12 each period. The Ari series starts at 0 and decreases by around -8.5 each period. The total cash flow is the sum of Geo and Ari, starting at -30 and decreasing for the first 5 periods before increasing by 36 each subsequent period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    26 views5 pages

    Excel

    Uploaded by

    Diego
    This document contains a table showing cash flows over 27 periods for 3 time series: Geo, Ari, and total cash flow. The Geo series starts at -30 and decreases by around -0.12 each period. The Ari series starts at 0 and decreases by around -8.5 each period. The total cash flow is the sum of Geo and Ari, starting at -30 and decreasing for the first 5 periods before increasing by 36 each subsequent period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    Año 0 1 2 3 4 5

    Serie Geo -30 -30.12 -30.24048 -30.361442 -30.482888 0


    Serie Ari 0 -8.5 -8.85 -9.2 -9.55 0
    Serie Geo 0 0 0 0 0 36

    Valor Total -30 -38.62 -39.09048 -39.561442 -40.032888 36


    6 7 8 9 10 11 12 13
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    36.144 36.288576 36.4337303 36.5794652 36.7257831 36.8726862 37.020177 37.1682577

    36.144 36.288576 36.4337303 36.5794652 36.7257831 36.8726862 37.020177 37.1682577

    Flujos de Caja: Universidad


    60

    40

    20

    0
    1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

    -20

    -40

    -60
    14 15 16 17 18 19 20 21
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    37.3169307 38.4661984 39.6200632 40.7785435 41.9416576 43.1094243 44.281862 45.4589894

    37.3169307 38.4661984 39.6200632 40.7785435 41.9416576 43.1094243 44.281862 45.4589894

    20 21 22 23 24 25 26 27 28 29 30
    22 23 24 25 26 27 28 29
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    46.6408254 47.8273887 49.0186982 50.214773 50.214773 50.214773 50.214773 50.214773

    46.6408254 47.8273887 49.0186982 50.214773 50.214773 50.214773 50.214773 50.214773

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