T 12000000

b 312.5
i 0.12

tamaño de deposito c 250000 saldo promedio de efectivo

numero de transacciones 48
costo transaccion 15000 costo de oportunidad
var de dias 7.5

costo total anual= 30000

BAUMOL
movimiento dias SC c c/2
1 0 0 250000 125000
1 0 250000 250000 125000
2 48 0 250000 125000
300000
2 48 250000 250000 125000

saldo de efectivo
3 96 0 250000 125000
3 96 250000 250000 125000 250000
4 144 0 250000 125000
4 144 250000 250000 125000
200000
5 192 0 250000 125000
5 192 250000 250000 125000
6 240 0 250000 125000 150000
6 240 250000 250000 125000
7 288 0 250000 125000
100000
7 288 250000 250000 125000
8 336 0 250000 125000
8 336 250000 250000 125000 50000
9 384 0 250000 125000
9 384 250000 250000 125000 0
10 432 0 250000 125000 0 100 200
10 432 250000 250000 125000
11 480 0 250000 125000
11 480 250000 250000 125000
12 528 0 250000 125000
12 528 250000 250000 125000
13 576 0 250000 125000
13 576 250000 250000 125000
14 624 0 250000 125000
14 624 250000 250000 125000
15 672 0 250000 125000
15 672 250000 250000 125000
16 720 0 250000 125000
 16 720 250000 250000 125000

100 150000 240000

100 260000 350000
2
c costo OP costo TRAN costo total
1 150777.3 9046.6 24871.1 33917.8 Costo Anual para e
2 153936.0 9236.2 24360.8 33596.9
40000.0
3 155391.7 9323.5 24132.6 33456.1
4 157339.1 9440.3 23833.9 33274.2 35000.0

5 157580.8 9454.8 23797.3 33252.2 30000.0

6 158014.8 9480.9 23732.0 33212.8
25000.0
7 160195.6 9611.7 23408.9 33020.6

Axis Title
8 160475.8 9628.5 23368.0 32996.6 20000.0
9 160698.3 9641.9 23335.7 32977.6 15000.0
10 161733.8 9704.0 23186.3 32890.3
10000.0
11 161780.4 9706.8 23179.6 32886.4
12 162752.8 9765.2 23041.1 32806.2 5000.0
13 163079.6 9784.8 22994.9 32779.7 0.0
14 164142.6 9848.6 22846.0 32694.5 100000.0 150000.0 200000.0
15 164568.3 9874.1 22786.9 32661.0 Ax
16 165617.5 9937.1 22642.5 32579.6
17 165889.5 9953.4 22605.4 32558.8
18 166232.8 9974.0 22558.7 32532.7
19 169328.3 10159.7 22146.3 32306.0
20 169954.5 10197.3 22064.7 32262.0
21 171097.1 10265.8 21917.4 32183.2
22 172569.4 10354.2 21730.4 32084.6
23 173560.9 10413.7 21606.2 32019.9
24 173574.6 10414.5 21604.5 32019.0
25 174005.9 10440.4 21551.0 31991.3
26 176420.2 10585.2 21256.1 31841.3
27 176433.9 10586.0 21254.4 31840.5
28 177733.1 10664.0 21099.1 31763.0
29 179400.3 10764.0 20903.0 31667.0
30 179499.2 10770.0 20891.5 31661.4
31 180424.8 10825.5 20784.3 31609.8
32 180688.5 10841.3 20753.9 31595.3
33 181765.2 10905.9 20631.0 31536.9
34 182534.3 10952.1 20544.1 31496.1
35 184459.7 11067.6 20329.6 31397.2
36 187752.9 11265.2 19973.1 31238.2
37 188063.3 11283.8 19940.1 31223.9
38 188640.1 11318.4 19879.1 31197.5
39 190480.4 11428.8 19687.1 31115.9
40 191576.3 11494.6 19574.4 31069.0
41 192927.6 11575.7 19437.3 31013.0
42 193641.8 11618.5 19365.7 30984.2
43 193674.7 11620.5 19362.4 30982.8
44 193812.1 11628.7 19348.6 30977.4
45 193845.0 11630.7 19345.4 30976.1
46 194647.1 11678.8 19265.6 30944.5
47 194861.3 11691.7 19244.5 30936.1
48 195754.0 11745.2 19156.7 30901.9
49 196679.6 11800.8 19066.5 30867.3
50 197011.9 11820.7 19034.4 30855.1
51 198775.3 11926.5 18865.5 30792.0
52 200829.8 12049.8 18672.5 30722.3
53 201947.7 12116.9 18569.2 30686.0
54 202955.7 12177.3 18476.9 30654.3
55 203090.3 12185.4 18464.7 30650.1
56 204345.5 12260.7 18351.3 30612.0
57 204796.0 12287.8 18310.9 30598.7
58 204900.4 12294.0 18301.6 30595.6
59 205238.2 12314.3 18271.5 30585.7
60 205886.4 12353.2 18213.9 30567.1
61 208413.3 12504.8 17993.1 30497.9
62 209498.3 12569.9 17899.9 30469.8
63 211618.7 12697.1 17720.6 30417.7
64 212198.2 12731.9 17672.2 30404.0
65 212676.2 12760.6 17632.4 30393.0
66 213415.0 12804.9 17571.4 30376.3
67 213697.9 12821.9 17548.1 30370.0
68 213895.7 12833.7 17531.9 30365.7
69 214571.4 12874.3 17476.7 30351.0
70 215796.4 12947.8 17377.5 30325.3
71 216656.1 12999.4 17308.5 30307.9
72 217098.3 13025.9 17273.3 30299.2
73 219064.9 13143.9 17118.2 30262.1
74 219221.5 13153.3 17106.0 30259.3
75 219589.5 13175.4 17077.3 30252.7
76 219702.1 13182.1 17068.6 30250.7
77 220155.3 13209.3 17033.4 30242.7
78 220520.6 13231.2 17005.2 30236.4
79 220817.3 13249.0 16982.4 30231.4
80 220921.7 13255.3 16974.3 30229.6
81 221152.4 13269.1 16956.6 30225.8
82 221608.3 13296.5 16921.7 30218.2
83 221899.5 13314.0 16899.5 30213.5
 84 224250.6 13455.0 16722.4 30177.4
85 225272.4 13516.3 16646.5 30162.9
86 225591.0 13535.5 16623.0 30158.5
87 227843.3 13670.6 16458.7 30129.3
88 229452.8 13767.2 16343.2 30110.4
89 231142.0 13868.5 16223.8 30092.3
90 231603.4 13896.2 16191.5 30087.7
91 232053.9 13923.2 16160.0 30083.3
92 233701.9 14022.1 16046.1 30068.2
93 233874.9 14032.5 16034.2 30066.7
94 234514.9 14070.9 15990.5 30061.3
95 235305.9 14118.4 15936.7 30055.1
96 235682.2 14140.9 15911.3 30052.2
97 237816.4 14269.0 15768.5 30037.5
98 238580.0 14314.8 15718.0 30032.8
99 239052.4 14343.1 15686.9 30030.1
100 239296.9 14357.8 15670.9 30028.7
101 250000.0 15000.0 15000.0 30000.0
102 260848.7 15650.9 14376.1 30027.1
103 261947.4 15716.8 14315.9 30032.7
104 261977.6 15718.7 14314.2 30032.9
105 263562.4 15813.7 14228.1 30041.9
106 263957.9 15837.5 14206.8 30044.3
107 266144.3 15968.7 14090.1 30058.8
108 267174.3 16030.5 14035.8 30066.2
109 267328.1 16039.7 14027.7 30067.4
110 267817.0 16069.0 14002.1 30071.1
111 269569.4 16174.2 13911.1 30085.2
112 270118.7 16207.1 13882.8 30089.9
113 271176.2 16270.6 13828.6 30099.2
114 272371.0 16342.3 13768.0 30110.2
115 273686.6 16421.2 13701.8 30123.0
116 274483.2 16469.0 13662.0 30131.0
117 276120.2 16567.2 13581.0 30148.3
118 276911.2 16614.7 13542.2 30156.9
119 277081.5 16624.9 13533.9 30158.8
120 278207.6 16692.5 13479.1 30171.6
121 278441.1 16706.5 13467.8 30174.3
122 280102.8 16806.2 13387.9 30194.1
123 280171.5 16810.3 13384.7 30194.9
124 280726.3 16843.6 13358.2 30201.8
125 281805.8 16908.3 13307.0 30215.4
126 281841.5 16910.5 13305.4 30215.8
127 282552.9 16953.2 13271.9 30225.0
128 283352.2 17001.1 13234.4 30235.5
129 283852.0 17031.1 13211.1 30242.2
130 285571.5 17134.3 13131.6 30265.9
131 286302.1 17178.1 13098.1 30276.2
132 286648.2 17198.9 13082.2 30281.1
133 288518.6 17311.1 12997.4 30308.5
134 289762.9 17385.8 12941.6 30327.4
135 289779.4 17386.8 12940.9 30327.6
136 290735.2 17444.1 12898.3 30342.4
137 292278.8 17536.7 12830.2 30366.9
138 292806.2 17568.4 12807.1 30375.5
139 293124.8 17587.5 12793.2 30380.7
140 293578.0 17614.7 12773.4 30388.1
141 293860.9 17631.7 12761.1 30392.8
142 294448.7 17666.9 12735.7 30402.6
143 296335.6 17780.1 12654.6 30434.7
144 296580.1 17794.8 12644.1 30438.9
145 296676.2 17800.6 12640.0 30440.6
146 296906.9 17814.4 12630.2 30444.6
147 297401.3 17844.1 12609.2 30453.3
148 298549.5 17913.0 12560.7 30473.7
149 301139.6 18068.4 12452.7 30521.1
150 301381.3 18082.9 12442.7 30525.6
151 302828.8 18169.7 12383.2 30553.0
152 303298.4 18197.9 12364.1 30562.0
153 305064.5 18303.9 12292.5 30596.4
154 306204.4 18372.3 12246.7 30619.0
155 306935.0 18416.1 12217.6 30633.7
156 309678.9 18580.7 12109.3 30690.1
157 311107.2 18666.4 12053.7 30720.2
158 311214.3 18672.9 12049.6 30722.4
159 311582.4 18694.9 12035.3 30730.3
160 311977.9 18718.7 12020.1 30738.8
161 313277.1 18796.6 11970.2 30766.9
162 314128.5 18847.7 11937.8 30785.5
163 315029.5 18901.8 11903.6 30805.4
164 315251.9 18915.1 11895.2 30810.4
165 315414.0 18924.8 11889.1 30814.0
166 317290.0 19037.4 11818.8 30856.2
167 317792.6 19067.6 11800.1 30867.7
168 319133.0 19148.0 11750.6 30898.6
169 319446.1 19166.8 11739.1 30905.8
170 321335.8 19280.1 11670.0 30950.2
171 321626.9 19297.6 11659.5 30957.1
172 322360.3 19341.6 11632.9 30974.6
173 324118.2 19447.1 11569.9 31016.9
174 324274.7 19456.5 11564.3 31020.8
175 324508.2 19470.5 11555.9 31026.4
176 324928.4 19495.7 11541.0 31036.7
177 325497.0 19529.8 11520.8 31050.7
178 327540.5 19652.4 11449.0 31101.4
179 327771.2 19666.3 11440.9 31107.2
180 329537.3 19772.2 11379.6 31151.8
181 330009.8 19800.6 11363.3 31163.9
182 331608.3 19896.5 11308.5 31205.0
183 331891.2 19913.5 11298.9 31212.4
184 332017.6 19921.1 11294.6 31215.6
185 332028.6 19921.7 11294.2 31215.9
186 332072.5 19924.4 11292.7 31217.1
187 332314.2 19938.9 11284.5 31223.4
188 332836.1 19970.2 11266.8 31237.0
189 333528.2 20011.7 11243.4 31255.1
190 334434.6 20066.1 11213.0 31279.0
191 336439.7 20186.4 11146.1 31332.5
192 337799.3 20268.0 11101.3 31369.2
193 338595.8 20315.8 11075.2 31390.9
194 338694.7 20321.7 11071.9 31393.6
195 339864.8 20391.9 11033.8 31425.7
196 339881.3 20392.9 11033.3 31426.1
197 340864.6 20451.9 11001.4 31453.3
198 343056.4 20583.4 10931.1 31514.5
199 346498.0 20789.9 10822.6 31612.5
200 347220.4 20833.2 10800.1 31633.3
201 347986.7 20879.2 10776.3 31655.5
 125000

15000

BAUMOL
300000

250000

200000

150000

100000

50000

0
0 100 200 300 400 500 600 700 800

Tiempo en Dias
 Costo Anual para el modelo Baumol

150000.0 200000.0 250000.0 300000.0 350000.0 400000.0

Axis Title
LCI 100000
b 100 1
desviacion 50000 365 3
i 0.1 0.00027397 0.33333333

2500000000
3
4
Z 88124.77994

LCS 364374.34 4 3
PR 188124.78 1.33333333
SALDO DE EFEC. PROM 217499.707

400000

sc LCI LCS PR S. E. PROM. 350000

1 335465.5824 100000 364374.34 188124.78 217499.707
2 288282.10084 100000 364374.34 188124.78 217499.707 300000

3 293429.68313 100000 364374.34 188124.78 217499.707 250000

4 216135.26566 100000 364374.34 188124.78 217499.707
5 328276.71748 100000 364374.34 188124.78 217499.707 200000
6 341621.70354 100000 364374.34 188124.78 217499.707
150000
7 205872.37432 100000 364374.34 188124.78 217499.707
8 286684.5753 100000 364374.34 188124.78 217499.707 100000
9 364374.35 100000 364374.34 188124.78 217499.707
50000
10 316860.0577 100000 364374.34 188124.78 217499.707
11 245011.75002 100000 364374.34 188124.78 217499.707 0
12 209164.24513 100000 364374.34 188124.78 217499.707 0 10

13 133564.17293 100000 364374.34 188124.78 217499.707

14 152653.79628 100000 364374.34 188124.78 217499.707
15 213916.48019 100000 364374.34 188124.78 217499.707
16 263068.62959 100000 364374.34 188124.78 217499.707
17 162787.59465 100000 364374.34 188124.78 217499.707
18 331278.1291 100000 364374.34 188124.78 217499.707
19 327542.5012 100000 364374.34 188124.78 217499.707
20 237968.11469 100000 364374.34 188124.78 217499.707
21 165006.38012 100000 364374.34 188124.78 217499.707
22 300675.02623 100000 364374.34 188124.78 217499.707
23 163312.03485 100000 364374.34 188124.78 217499.707
24 103009.47993 100000 364374.34 188124.78 217499.707
25 294865.84245 100000 364374.34 188124.78 217499.707
26 335949.68105 100000 364374.34 188124.78 217499.707
27 247876.00035 100000 364374.34 188124.78 217499.707
28 170904.31531 100000 364374.34 188124.78 217499.707
29 149321.58392 100000 364374.34 188124.78 217499.707
30 173139.23741 100000 364374.34 188124.78 217499.707
31 108197.40377 100000 364374.34 188124.78 217499.707
32 235870.35388 100000 364374.34 188124.78 217499.707
33 329349.80282 100000 364374.34 188124.78 217499.707
34 305782.26697 100000 364374.34 188124.78 217499.707
35 231093.91389 100000 364374.34 188124.78 217499.707
36 205444.75385 100000 364374.34 188124.78 217499.707
37 313108.29317 100000 364374.34 188124.78 217499.707
38 364374.34 100000 364374.34 188124.78 217499.707
39 173227.98883 100000 364374.34 188124.78 217499.707
40 119363.94592 100000 364374.34 188124.78 217499.707
41 283086.10868 100000 364374.34 188124.78 217499.707
42 261511.4456 100000 364374.34 188124.78 217499.707
43 265537.53269 100000 364374.34 188124.78 217499.707
44 224728.01666 100000 364374.34 188124.78 217499.707
45 140454.51035 100000 364374.34 188124.78 217499.707
46 173655.6093 100000 364374.34 188124.78 217499.707
47 211729.96797 100000 364374.34 188124.78 217499.707
48 322572.42174 100000 364374.34 188124.78 217499.707
49 176552.13288 100000 364374.34 188124.78 217499.707
50 246012.22056 100000 364374.34 188124.78 217499.707
400000

350000

300000

250000

200000

150000

100000

50000

0
0 10 20 30 40 50 60