Analisis Sensibilidad

XYZ C.A.
Nit 911.368.286 - 4
BALANCE GENERAL INICIAL
AL 31 ENERO DE 2015
ACTIVO
ACTIVO CORRIENTE
DISPONIBLE
Caja y bancos
TOTAL DISPONIBLE
550,000,000
550,000,000
TOTAL ACTIVO CORRIENTE
550,000,000
PROPIEDAD, PLANTA Y EQUIPO

Edificaciones
Muebles y Enseres
Equipo de Computacin
Maquinaria y Equipo
430,000,000
88,000,000
101,000,000
32,000,000
TOTAL PROPIEDAD, PLANTA Y EQUIPO

TOTAL ACTIVO
PASIVO
PASIVO CORRIENTE
Costos y gastos por Pagar
Prestamos Bancarios
TOTAL PASIVO
651,000,000
1,201,000,000
6,000,000
95,000,000
101,000,000
PATRIMONIO
Capital Suscrito y Pagado
Menos Capital por Suscribir
Reserva Proteccin Aportes
TOTAL PATRIMONIO
1,000,000,000
-400,000,000
100,000,000
1,100,000,000
TOTAL PASIVO Y PATRIMONIO
1,201,000,000
MARCO ANTONIO ZAMBRANO
OSCAR JAVIER MAHECHA BELTRAN
Representante Legal
C.C. 80188866
Contador
TP 127817-T
XYZ C.A.
Nit 911.368.286 - 4
PERDIDAS Y GANANCIAS
DEL 1 ENERO AL 31 DE DICIEMBRE DE 2015
PROYECTADO
INGRESOS
Ingresos por comisiones
Otros ingresos por Comercio exterior
1,521,720,000
1,305,720,000.00
216,000,000.00
TOTAL INGRESOS
1,521,720,000
COSTOS Y GASTOS
Gastos administrativos
Gastos y costos Operativos
Seguros
Fletes INT
Impuestos y Contribuciones
Gastos Legales
Otros Estimados
1,177,640,800
261,144,000.00
574,516,800.00
48,501,600.00
32,334,400.00
143,629,200.00
26,114,400.00
91,400,400.00
TOTAL COSTOS Y GASTOS
1,177,640,800
UTILIDAD DEL EJERCICIO
344,079,200
MARCO ANTONIO ZAMBRANO
OSCAR JAVIER MAHECHA BELTRAN
Representante Legal
C.C. 80188866
Contador
TP 127817-T
XYZ C. A.
RIF J-xxxxxxxx-x
FLUJO DE CAJA PROYECTADO A 12 MESES
Saldo Inicial:
INGRESOS
ACTIVIDADES DE OPERACIN:
Total Ingresos Operativos
ACTIVIDADES DE FINANCIAMIENTO
Prstamo Bancario
550,000,000.00
1,305,720,000.00
216,000,000.00
1,521,720,000.00
95,000,000.00
Total Ingresos
1,616,720,000.00
DISPONIBILIDAD
2,166,720,000.00
100.00%
261,144,000.00
574,516,800.00
48,501,600.00
32,334,400.00
143,629,200.00
26,114,400.00
91,400,400.00
24.48%
53.86%
4.55%
3.03%
13.46%
2.45%
8.57%
Abono a Capital
Intereses Bancarios
95,000,000.00
12,797,940.15
8.91%
1.20%
Total Desembolsos
1,285,438,740.15
25.26%
881,281,259.85
74.74%
DESEMBOLSOS
ACTIVIDADES DE OPERACIN:
Seguros
Fletes INT
Gastos Legales
Diversos
ACTIVIDADES DE FINANCIAMIENTO:
TOTAL SALDOS AL FINAL
Pgina 1
PROYECTADO
Pgina 2
FLUJO DE CAJA PROYECTADO A 12 MESES
XYZ C. A.
RIF J-xxxxxxxx-x
Flujo de Efectivo Mes
AUMENTO INGRESOS
SALDO INICIAL
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
10
550,000,000.00
20%
###
20%
650,276,838.32
662,085,676.64
673,894,514.96
685,703,353.28
699,650,591.60
713,597,829.92
727,545,068.25
741,492,306.57
755,439,544.89
97,200,000.00
97,200,000.00
97,200,000.00
116,640,000.00
116,640,000.00
116,640,000.00
116,640,000.00
116,640,000.00
116,640,000.00
###
18,000,000.00
18,000,000.00
18,000,000.00
18,000,000.00
18,000,000.00
18,000,000.00
18,000,000.00
18,000,000.00
Ingresos de Efectivo
81,000,000
18,000,000.00
Prstamo Bancario
95,000,000.00
Total Ingresos
###
194,000,000.00
115,200,000.00
115,200,000.00
115,200,000.00
134,640,000.00
134,640,000.00
134,640,000.00
134,640,000.00
134,640,000.00
134,640,000.00
16,200,000.00
19,440,000.00
19,440,000.00
19,440,000.00
23,328,000.00
23,328,000.00
23,328,000.00
23,328,000.00
23,328,000.00
23,328,000.00
35,640,000.00
42,768,000.00
42,768,000.00
42,768,000.00
51,321,600.00
51,321,600.00
51,321,600.00
51,321,600.00
51,321,600.00
51,321,600.00
Seguros
5,820,000.00
3,456,000.00
3,456,000.00
3,456,000.00
4,039,200.00
4,039,200.00
4,039,200.00
4,039,200.00
4,039,200.00
4,039,200.00
Fletes INT
3,880,000.00
2,304,000.00
2,304,000.00
2,304,000.00
2,692,800.00
2,692,800.00
2,692,800.00
2,692,800.00
2,692,800.00
2,692,800.00
8,910,000.00
10,692,000.00
10,692,000.00
10,692,000.00
12,830,400.00
12,830,400.00
12,830,400.00
12,830,400.00
12,830,400.00
12,830,400.00
Gastos Legales
1,620,000.00
1,944,000.00
1,944,000.00
1,944,000.00
2,332,800.00
2,332,800.00
2,332,800.00
2,332,800.00
2,332,800.00
2,332,800.00
Diversos
5,670,000.00
6,804,000.00
6,804,000.00
6,804,000.00
8,164,800.00
8,164,800.00
8,164,800.00
8,164,800.00
8,164,800.00
8,164,800.00
77,740,000.00
87,408,000.00
87,408,000.00
87,408,000.00
104,709,600.00
104,709,600.00
104,709,600.00
104,709,600.00
104,709,600.00
104,709,600.00
Pagos
Total Pagos
inversiones
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
109,260,000.00
20,792,000.00
20,792,000.00
20,792,000.00
22,930,400.00
22,930,400.00
22,930,400.00
22,930,400.00
22,930,400.00
22,930,400.00
Abono a Capital
7,083,161.68
7,224,824.91
7,369,321.41
7,516,707.84
7,667,042.00
7,820,382.84
7,976,790.49
8,136,326.30
8,299,052.83
8,465,033.89
Intereses Bancarios
1,900,000.00
1,758,336.77
1,613,840.27
1,466,453.84
1,316,119.68
1,162,778.84
1,006,371.19
846,835.38
684,108.85
518,127.79
TOTAL DEUDA
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
Disponible Antes de Amortizacion

de la deuda
7,000,000.00
###
PASIVO BANCARIO
Saldo Neto Mensual
100,276,838.32
11,808,838.32
11,808,838.32
11,808,838.32
13,947,238.32
13,947,238.32
13,947,238.32
13,947,238.32
13,947,238.32
13,947,238.32
Saldo Final Acumulado
650,276,838.32
662,085,676.64
673,894,514.96
685,703,353.28
699,650,591.60
713,597,829.92
727,545,068.25
741,492,306.57
755,439,544.89
769,386,783.21
Nov-15
Dec-15
11
12
-
Totales
769,386,783.21
783,334,021.53
550,000,000.00
116,640,000.00
116,640,000.00
1,305,720,000
122.41%
18,000,000.00
18,000,000.00
216,000,000
20.25%
95,000,000
8.91%
134,640,000.00
134,640,000.00
1,066,720,000
23,328,000.00
23,328,000.00
261,144,000
24.48%
51,321,600.00
51,321,600.00
574,516,800
53.86%
4,039,200.00
4,039,200.00
48,501,600
4.55%
2,692,800.00
2,692,800.00
32,334,400
3.03%
12,830,400.00
12,830,400.00
143,629,200
13.46%
2,332,800.00
2,332,800.00
26,114,400
2.45%
8,164,800.00
8,164,800.00
91,400,400
8.57%
104,709,600.00
104,709,600.00
1,177,640,800
110%
7,000,000.00
22,930,400.00
7,000,000.00
22,930,400.00 -
100.00%
84,000,000.00
194,920,800.00 -
8,634,334.56
8,807,021.25
95,000,000
348,827.12
176,140.43
12,797,940
1.20%
8,983,161.68
8,983,161.68
107,797,940
10.11%
74.74%
13,947,238.32
13,947,238.32
797,281,260
783,334,021.53
797,281,259.85
1,347,281,259.85
8.91%
TABLA DE AMORTIZACION PARA EL CALCULO DE CUO
2 MES
11 AO
FECHA
PRESTAMO
0.00% INICIAL
SALDO
PLAZO
CUOTA
REGULAR
CUOTA
ESPECIAL
95,000,000.00
95,000,000.00
12
MONTO CUOTA
0
1
2
Mar-11
Apr-11
8,983,161.68
8,983,161.68
0.00%
8,983,161.68
8,983,161.68
3
4
5
6
7
8
9
10
11
12
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
8,983,161.68
Nota:Tabla sujeta a modificacion por variacin de la tasa.
PARA EL CALCULO DE CUOTAS

24.00% TASA
24 MESES
28.00% TASA 2
INTERES
CAPITAL
SALDO
1,900,000.00
1,758,336.77
7,083,161.68
7,224,824.91
95,000,000.00
87,916,838.32
80,692,013.41
1,613,840.27
1,466,453.84
1,316,119.68
1,162,778.84
1,006,371.19
846,835.38
684,108.85
518,127.79
348,827.12
176,140.43
7,369,321.41
7,516,707.84
7,667,042.00
7,820,382.84
7,976,790.49
8,136,326.30
8,299,052.83
8,465,033.89
8,634,334.56
8,807,021.25
73,322,692.00
65,805,984.16
58,138,942.16
50,318,559.33
42,341,768.83
34,205,442.53
25,906,389.70
17,441,355.82
8,807,021.25
-
12,797,940.15

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XYZ C.A.

TOTAL ACTIVO CORRIENTE

PROPIEDAD, PLANTA Y EQUIPO

TOTAL PROPIEDAD, PLANTA Y EQUIPO

TOTAL PASIVO Y PATRIMONIO

MARCO ANTONIO ZAMBRANO

OSCAR JAVIER MAHECHA BELTRAN

TOTAL COSTOS Y GASTOS

UTILIDAD DEL EJERCICIO

MARCO ANTONIO ZAMBRANO

OSCAR JAVIER MAHECHA BELTRAN

TOTAL SALDOS AL FINAL

FLUJO DE CAJA PROYECTADO A 12 MESES

Otros ingresos por Comercio exterior

Gastos y costos Operativos

Disponible Antes de Amortizacion

Saldo Neto Mensual

Saldo Final Acumulado

TABLA DE AMORTIZACION PARA EL CALCULO DE CUO

Nota:Tabla sujeta a modificacion por variacin de la tasa.

PARA EL CALCULO DE CUOTAS

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