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FIJA A CAPITAL

INTRO
AMORITZACION CUROTA FIJA
AMORTIZACION CUROTA FIJA PERIODO DE GRACIA
CUOTA FIJA CON PERIODO MUERTO
TABLA DE RESUMEN AMORTIZACIONES

MATEMATICA FINANCIERA
Actividad No. 3 Indivudual

ALEX PEREZ

ANDRES FELIPE ALZATE


ESPECIALISTA EN GERENCIA FINANCIERA

UNIVERSIDAD ABIERTA Y A DISTANCIA UNAD


OCTUBRE
2016

NAD

Tabla de amortizacin fija a capita


CAPITAL
TASA MENSUAL
PERIODOS

PERIODO
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
28
29
30
31
32
33
34
35
36

SALDO INICIAL
700,000,000.00
680,555,555.56
661,111,111.11
641,666,666.67
622,222,222.22
602,777,777.78
583,333,333.33
563,888,888.89
544,444,444.44
525,000,000.00
505,555,555.56
486,111,111.11
466,666,666.67
447,222,222.22
427,777,777.78
408,333,333.33
388,888,888.89
369,444,444.44
350,000,000.00
330,555,555.56
311,111,111.11
291,666,666.67
272,222,222.22
252,777,777.78
233,333,333.33
213,888,888.89
194,444,444.44
175,000,000.00
155,555,555.56
136,111,111.11
116,666,666.67
97,222,222.22
77,777,777.78
58,333,333.33
38,888,888.89
19,444,444.44

CUOTA
26,374,444.44
26,181,944.44
25,989,444.44
25,796,944.44
25,604,444.44
25,411,944.44
25,219,444.44
25,026,944.44
24,834,444.44
24,641,944.44
24,449,444.44
24,256,944.44
24,064,444.44
23,871,944.44
23,679,444.44
23,486,944.44
23,294,444.44
23,101,944.44
22,909,444.44
22,716,944.44
22,524,444.44
22,331,944.44
22,139,444.44
21,946,944.44
21,754,444.44
21,561,944.44
21,369,444.44
21,176,944.44
20,984,444.44
20,791,944.44
20,599,444.44
20,406,944.44
20,214,444.44
20,021,944.44
19,829,444.44
19,636,944.44

700,000,000.00
0.99%
36

INTERESES
6,930,000.00
6,737,500.00
6,545,000.00
6,352,500.00
6,160,000.00
5,967,500.00
5,775,000.00
5,582,500.00
5,390,000.00
5,197,500.00
5,005,000.00
4,812,500.00
4,620,000.00
4,427,500.00
4,235,000.00
4,042,500.00
3,850,000.00
3,657,500.00
3,465,000.00
3,272,500.00
3,080,000.00
2,887,500.00
2,695,000.00
2,502,500.00
2,310,000.00
2,117,500.00
1,925,000.00
1,732,500.00
1,540,000.00
1,347,500.00
1,155,000.00
962,500.00
770,000.00
577,500.00
385,000.00
192,500.00

SUMATORIA INTERESES
PRIMER AO

70,455,000.00

SUMATORIA INTERESES
TOTALES

128,205,000.00

rtizacin fija a capital

AMORTIZACIN
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44
19,444,444.44

SALDO FINAL
680,555,555.56
661,111,111.11
641,666,666.67
622,222,222.22
602,777,777.78
583,333,333.33
563,888,888.89
544,444,444.44
525,000,000.00
505,555,555.56
486,111,111.11
466,666,666.67
447,222,222.22
427,777,777.78
408,333,333.33
388,888,888.89
369,444,444.44
350,000,000.00
330,555,555.56
311,111,111.11
291,666,666.67
272,222,222.22
252,777,777.78
233,333,333.33
213,888,888.89
194,444,444.44
175,000,000.00
155,555,555.56
136,111,111.11
116,666,666.67
97,222,222.22
77,777,777.78
58,333,333.33
38,888,888.89
19,444,444.44
0.00

CUOTA DECRECIENTE
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00
192,500.00

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

TABLA DE AMORTIZACIN PAGO A CUOTA FIJA


CAPITAL
TASA PERIODICA MENSUAL
PERIODOS
PAGO
PERIODO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO INICIAL
700,000,000.00
664,928,057.03
629,435,250.75
593,516,530.79
557,166,786.19
520,380,844.66
483,153,471.83
445,479,370.52
407,353,180.00
368,769,475.19
329,722,765.92
290,207,496.15
250,218,043.13
209,748,716.68
168,793,758.32
127,347,340.45
85,403,565.56
42,956,465.38

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

CUOTA
$43,471,942.97
43,471,942.97
43,471,942.97
43,471,942.97
43,471,942.97
43,471,942.97
43,471,942.97
43,471,942.97
43,471,942.97
43,471,942.97
43,471,942.97
43,471,942.97
43,471,942.97
43,471,942.97
43,471,942.97
43,471,942.97
43,471,942.97
43,471,942.97

SUMATORIA INTERESES
PRIMER AO
SUMATORIA INTERESES
TOTALES

700,000,000.00
1.20%
18

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

INTERESES
8,400,000.00
7,979,136.68
7,553,223.01
7,122,198.37
6,686,001.43
6,244,570.14
5,797,841.66
5,345,752.45
4,888,238.16
4,425,233.70
3,956,673.19
3,482,489.95
3,002,616.52
2,516,984.60
2,025,525.10
1,528,168.09
1,024,842.79
515,477.58

71,881,358.75

82,494,973.42

GO A CUOTA FIJA

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

AMORTIZACIN
35,071,942.97
35,492,806.28
35,918,719.96
36,349,744.60
36,785,941.53
37,227,372.83
37,674,101.31
38,126,190.52
38,583,704.81
39,046,709.27
39,515,269.78
39,989,453.01
40,469,326.45
40,954,958.37
41,446,417.87
41,943,774.88
42,447,100.18
42,956,465.38

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
-$

SALDO FINAL
664,928,057.03
629,435,250.75
593,516,530.79
557,166,786.19
520,380,844.66
483,153,471.83
445,479,370.52
407,353,180.00
368,769,475.19
329,722,765.92
290,207,496.15
250,218,043.13
209,748,716.68
168,793,758.32
127,347,340.45
85,403,565.56
42,956,465.38
0.00

ba Snchez
tica Financiera
bierta y a Distancia UNAD

Tabla de amortizacin pago a cuota a cuota fija con per


CAPITAL
TASA MENSUAL
PERIODOS

PERIODO
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
28
29
30
31
32
33
34
35
36

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO INICIAL
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
674,899,495.13
649,477,703.79
623,730,513.53
597,653,759.23
571,243,222.48
544,494,630.85
517,403,657.26
489,965,919.20
462,176,978.09
434,032,338.54
405,527,447.60
376,657,694.06
347,418,407.67
317,804,858.42
287,812,255.73
257,435,747.73
226,670,420.43
195,511,296.94
163,953,336.67
131,991,434.51
99,620,420.00
66,835,056.50
33,630,040.36

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

CUOTA
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87
34,060,504.87

SUMATORIA INTERESES
PRIMER AO

700,000,000.00
1.28%
24

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

INTERESES
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,960,000.00
8,638,713.54
8,313,314.61
7,983,750.57
7,649,968.12
7,311,913.25
6,969,531.27
6,622,766.81
6,271,563.77
5,915,865.32
5,555,613.93
5,190,751.33
4,821,218.48
4,446,955.62
4,067,902.19
3,683,996.87
3,295,177.57
2,901,381.38
2,502,544.60
2,098,602.71
1,689,490.36
1,275,141.38
855,488.72
430,464.52

107,520,000.00

SUMATORIA INTERESES
TOTALES

224,972,116.92

a cuota fija con periodo de gracia

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
12 Universidad Nacional Abierta y a Dista
0

PERIODO DE GRACIA
PERIODOS TOTALES

AMORTIZACIN
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

25,100,504.87
25,421,791.33
25,747,190.26
26,076,754.30
26,410,536.75
26,748,591.62
27,090,973.60
27,437,738.06
27,788,941.11
28,144,639.55
28,504,890.94
28,869,753.54
29,239,286.39
29,613,549.25
29,992,602.68
30,376,508.00
30,765,327.30
31,159,123.49
31,557,960.27
31,961,902.16
32,371,014.51
32,785,363.50
33,205,016.15
33,630,040.36

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO FINAL
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
700,000,000.00
674,899,495.13
649,477,703.79
623,730,513.53
597,653,759.23
571,243,222.48
544,494,630.85
517,403,657.26
489,965,919.20
462,176,978.09
434,032,338.54
405,527,447.60
376,657,694.06
347,418,407.67
317,804,858.42
287,812,255.73
257,435,747.73
226,670,420.43
195,511,296.94
163,953,336.67
131,991,434.51
99,620,420.00
66,835,056.50
33,630,040.36
-

Doris Amalia Alba Snchez


ra curso Matemtica Financiera
sidad Nacional Abierta y a Distancia UNAD

Tabla de amortizacin pago a cuota fija co


CAPITAL
TASA MENSUAL
PERIODOS AMORTIZACION

PERIODO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO INICIAL
700,000,000.00
709,100,000.00
718,318,300.00
727,656,437.90
737,115,971.59
746,698,479.22
756,405,559.45
697,752,603.36
638,337,158.83
578,149,313.53
517,179,026.24
455,416,125.21
392,850,306.47
329,471,132.08
265,268,028.43
200,230,284.43
134,347,049.76
67,607,333.04

CUOTA
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

68,486,228.37
68,486,228.37
68,486,228.37
68,486,228.37
68,486,228.37
68,486,228.37
68,486,228.37
68,486,228.37
68,486,228.37
68,486,228.37
68,486,228.37
68,486,228.37

SUMATORIA INTERESES
PRIMER AO
SUMATORIA INTERESES
TOTALES

amortizacin pago a cuota fija con periodo muerto


700,000,000.00 PERIODO MUERTO
1.30% PERIODOS TOTALES
12 CAPITAL AMORTIZAR

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

INTERESES
9,100,000.00
9,218,300.00
9,338,137.90
9,459,533.69
9,582,507.63
9,707,080.23
9,833,272.27
9,070,783.84
8,298,383.06
7,515,941.08
6,723,327.34
5,920,409.63
5,107,053.98
4,283,124.72
3,448,484.37
2,602,993.70
1,746,511.65
878,895.33

103,767,676.68

121,834,740.42

-$
-$
-$
-$
-$
-$
$
$
$
$
$
$
$
$
$
$
$
$

AMORTIZACIN
9,100,000.00
9,218,300.00
9,338,137.90
9,459,533.69
9,582,507.63
9,707,080.23
58,652,956.10
59,415,444.53
60,187,845.30
60,970,287.29
61,762,901.03
62,565,818.74
63,379,174.38
64,203,103.65
65,037,744.00
65,883,234.67
66,739,716.72
67,607,333.04

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO FINAL
709,100,000.00
718,318,300.00
727,656,437.90
737,115,971.59
746,698,479.22
756,405,559.45
697,752,603.36
638,337,158.83
578,149,313.53
517,179,026.24
455,416,125.21
392,850,306.47
329,471,132.08
265,268,028.43
200,230,284.43
134,347,049.76
67,607,333.04
0.00

6
18 Autora: Doris Amalia Alba Snchez
$756,405,559.45 Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

TABLA RESUMEN D
Nombres y apellidos integrante del grupo (Diligencie en el cuadro siguiente
el nombre completo de quien comparte la tabla)

MONTO SOLICITADO
AMORTIZACION FIJA A
CAPITAL
AMORTIZACION PAGO
CUOTA FIJA
CUOTA FIJA CON PERIODO
DE GRACIA
CUOTA FIJA CON PERIODO
MUERTO

TASA INTERES
EFECTIVA
MENSUAL

PERIODO DE
GRACIA

PERIODO
MUERTO

600,000,000.00

0.99%

600,000,000.00

1.20%

600,000,000.00

1.28%

12

600,000,000.00

1.30%

TABLA RESUMEN DE AMORTIZACIONES

TOTAL
PERIODOS

CUOTA MENSUAL

INTERESES TOTALES

INTERESES PRIMER
AO

36

26,374,444.44 $

128,205,000.00 $

70,455,000.00

18

43,471,942.97 $

82,494,973.42 $

71,881,358.75

36

34,060,504.87 $

224,972,116.92 $

107,520,000.00

$68,486,228.37 $

121,834,740.42 $

103,767,676.68

18

IMPUESTOS

UTILIDAD

1,502,507,566.00 $

2,916,632,334.00

1,502,022,604.03 $

2,915,690,937.23

1,489,905,466.00 $

2,892,169,434.00

1,496,221,400.22 $

2,904,429,776.91

Estado de resultados
CUENTA

2015

Ingresos por Ventas


Costo de ventas
Utilidad bruta
Gastos operacionales
Utilidad operacional

$
$
$
$
$

Gastos financieros ( se obtienen con la sumatoria de los


intereses del primer ao de la tabla de amortizacin)

Utilidad antes de impuestos


Impuestos
Utilidad neta

$
$
$

6,750,000,000.00
3,037,500,000.00
3,712,500,000.00
556,874,000
3,155,626,000.00
3,155,626,000.00
788,906,500.00
2,366,719,500.00

o de resultados
$
$
$

INCREMENTO
ESTADO DE RESULTADOS AJUSTADO
2,025,000,000.00 $
8,775,000,000.00
607,500,000.00 $
3,645,000,000.00
$
5,130,000,000.00
640,405,100.00
83,531,100.00 $
$
4,489,594,900.00

$
$
$

70455000 FIJA A CAPITAL


4,419,139,900.00
1,502,507,566.00
2,916,632,334.00

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

Estado de resultados
CUENTA

2015

Ingresos por Ventas


Costo de ventas
Utilidad bruta
Gastos operacionales
Utilidad operacional

$
$
$
$
$

Gastos financieros ( se obtienen con la sumatoria de los


intereses del primer ao de la tabla de amortizacin)

Utilidad antes de impuestos


Impuestos
Utilidad neta

$
$
$

6,750,000,000.00
3,037,500,000.00
3,712,500,000.00
556,874,000
3,155,626,000.00
3,155,626,000.00
788,906,500.00
2,366,719,500.00

de resultados
$
$
$

INCREMENTO
ESTADO DE RESULTADOS AJUSTADO
2,025,000,000.00 $
8,775,000,000.00
607,500,000.00 $
3,645,000,000.00
$
5,130,000,000.00
640,405,100.00
83,531,100.00 $
$
4,489,594,900.00

$
$
$

AMORTIZACION CUOTA
71881358.7482771 FIJA
4,417,713,541.25
1,502,022,604.03
2,915,690,937.23

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

Estado de resultados
CUENTA

2015

Ingresos por Ventas


Costo de ventas
Utilidad bruta
Gastos operacionales
Utilidad operacional

$
$
$
$
$

Gastos financieros ( se obtienen con la sumatoria de los


intereses del primer ao de la tabla de amortizacin)

Utilidad antes de impuestos


Impuestos
Utilidad neta

$
$
$

6,750,000,000.00
3,037,500,000.00
3,712,500,000.00
556,874,000
3,155,626,000.00
3,155,626,000.00
788,906,500.00
2,366,719,500.00

resultados
$
$
$

INCREMENTO
ESTADO DE RESULTADOS AJUSTADO
2,025,000,000.00 $
8,775,000,000.00
607,500,000.00 $
3,645,000,000.00
$
5,130,000,000.00
640,405,100.00
83,531,100.00 $
$
4,489,594,900.00

$
$
$

CUOTA FIJA CON PERIODO


107520000 DE GRACIA
4,382,074,900.00
1,489,905,466.00
2,892,169,434.00

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

Estado de resultados
CUENTA

2015

Ingresos por Ventas


Costo de ventas
Utilidad bruta
Gastos operacionales
Utilidad operacional

$
$
$
$
$

Gastos financieros ( se obtienen con la sumatoria de los


intereses del primer ao de la tabla de amortizacin)

Utilidad antes de impuestos


Impuestos
Utilidad neta

$
$
$

6,750,000,000.00
3,037,500,000.00
3,712,500,000.00
556,874,000
3,155,626,000.00
3,155,626,000.00
788,906,500.00
2,366,719,500.00

o de resultados
$
$
$

INCREMENTO
ESTADO DE RESULTADOS AJUSTADO
2,025,000,000.00 $
8,775,000,000.00
607,500,000.00 $
3,645,000,000.00
$
5,130,000,000.00
640,405,100.00
83,531,100.00 $
$
4,489,594,900.00

$
$
$

CUOTA FIJA CON


88943722.8679872 PERIODO MUERTO
4,400,651,177.13
1,496,221,400.22
2,904,429,776.91

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

caso 1

FLUJO
Datos
Volumen de ventas en unidades
Precio Unitario
Costo Unitario
Costo fijo
Valor residual
Inversin
Tasa de descuento

$
$
$
$
$
$

1
1,173,000.00 $
6,725.00 $
2,467.00 $
117,956,000.00
7,950,000.00
700,000,000.00
0.10

Rubros
Ingresos

7,888,425,000.00

7,888,425,000.00

700,000,000.00 $

3,011,747,000.00

$
$

117,956,000.00
2,893,791,000.00

4,876,678,000.00

Costo fijo
Costo variable
Inversin

700,000,000.00

Flujo Neto

-$

700,000,000.00 $

Indicadores de evaluacin
VAN
TIR
RB/C=

10
1

Ventas
Valor residual
Egresos

2
1,231,650.00
6,859.50
2,504.01

$
$

23,739,312,547.27
705%
34.91

#DIV/0!
#DIV/0!

FLUJO DE FONDOS
$
$
$

3
1,354,815.00 $
7,133.88 $
2,566.61 $

4
1,558,037.25 $
7,561.91 $
2,682.10 $

5
1,838,483.96
8,166.87
2,816.21

%
2
$

9,665,087,632.20 $

11,781,741,823.65

8,448,503,175.00 $
g
8,448,503,175.00 $

9,665,087,632.20 $

11,781,741,823.65

3,207,911,558.25 $

3,607,321,612.43 $

4,315,364,192.88

$
$

123,853,800.00 $
3,084,057,758.25 $

130,046,490.00 $
3,477,275,122.43 $

136,548,814.50
4,178,815,378.38

5,240,591,616.75 $

6,057,766,019.77 $

7,466,377,630.78

#DIV/0! +

5
$

15,022,601,780.06

$
$

15,014,651,780.06
7,950,000.00

5,320,928,509.03

$
$

143,376,255.23
5,177,552,253.81

9,701,673,271.03

#DIV/0!

caso 2
Datos
Volumen de ventas en unidades
Precio Unitario
Costo Unitario
Costo fijo
Valor residual
Inversin
Tasa de descuento

$
$
$
$
$
$

1
1,173,000.00
6,725.00
2,467.00
117,956,000.00
7,950,000.00
700,000,000.00
0.115

Rubros
Ingresos

0
$

Ventas
Valor residual
Egresos

700,000,000.00

Costo fijo
Costo variable
Inversin

700,000,000.00

Flujo Neto

-$

700,000,000.00

Indicadores de evaluacin
VAN
TIR
RB/C=

$
$

19,251,202,005.63
701%
28.50

FLUJO DE FONDOS
$
$
$

2
1,208,190.00 $
6,792.25 $
2,516.34 $

3
1,268,599.50 $
6,928.10 $
2,579.25 $

4
1,357,401.47
7,101.30
2,656.63

11.5 %
1
$

7,888,425,000.00 $

3
8,788,977,852.95

7,888,425,000.00 $

8,206,328,527.50 $
g
8,206,328,527.50 $

3,011,747,000.00 $

3,165,250,184.60 $

3,404,568,719.08

$
$

117,956,000.00 $
2,893,791,000.00 $

125,033,360.00 $
3,040,216,824.60 $

132,535,361.60
3,272,033,357.48

4,876,678,000.00 $

5,041,078,342.90 $

5,384,409,133.88

8,788,977,852.95

#DIV/0! +
#DIV/0!

#DIV/0!

$
$
$

5
1,479,567.60
7,314.34
2,762.89

9,639,311,460.23 $

10,830,004,976.40

9,639,311,460.23 $
$

10,822,054,976.40
7,950,000.00

3,746,595,446.57 $

4,236,800,719.46

$
$

140,487,483.30 $
3,606,107,963.27 $

148,916,732.29
4,087,883,987.17

5,892,716,013.66 $

6,593,204,256.93

#DIV/0!

caso 3
Datos
Volumen de ventas en unidades
Precio Unitario
Costo Unitario
Costo fijo
Valor residual
Inversin
Tasa de descuento

$
$
$
$
$
$

1
1,173,000.00
6,725.00
2,467.00
117,956,000.00
7,950,000.00
700,000,000.00
0.120

Rubros
Ingresos

0
$

Ventas
Valor residual
Egresos

700,000,000.00

Costo fijo
Costo variable
Inversin

700,000,000.00

Flujo Neto

-$

700,000,000.00

Indicadores de evaluacin
VAN
TIR
RB/C=

$
$

20,928,286,589.23
705%
30.90

FLUJO DE FONDOS
$
$
$

2
1,219,920.00 $
6,994.00 $
2,565.68 $

3
1,305,314.40 $
7,343.70 $
2,706.79 $

4
1,409,739.55
7,784.32
2,869.20

12.0 %
1
$

7,888,425,000.00 $

3
9,585,837,359.28

7,888,425,000.00 $

8,532,120,480.00 $
g
8,532,120,480.00 $

3,011,747,000.00 $

3,256,137,265.60 $

3,668,262,921.93

$
$

117,956,000.00 $
2,893,791,000.00 $

126,212,920.00 $
3,129,924,345.60 $

135,047,824.40
3,533,215,097.53

4,876,678,000.00 $

5,275,983,214.40 $

5,917,574,437.35

9,585,837,359.28

#DIV/0! +
#DIV/0!

#DIV/0!

$
$
$

5
1,550,713.51
8,329.22
3,070.04

10,973,866,608.90 $

12,924,190,998.68

10,973,866,608.90 $
$

12,916,240,998.68
7,950,000.00

4,189,325,815.76 $

4,915,374,859.74

$
$

144,501,172.11 $
4,044,824,643.65 $

154,616,254.16
4,760,758,605.58

6,784,540,793.14 $

8,008,816,138.94

#DIV/0!

caso 4
Datos
Volumen de ventas en unidades
Precio Unitario
Costo Unitario
Costo fijo
Valor residual
Inversin
Tasa de descuento

$
$
$
$
$
$

1
1,173,000.00
6,725.00
2,467.00
117,956,000.00
7,950,000.00
70,000,000.00
0.130

Rubros
Ingresos

0
$

Ventas
Valor residual
Egresos

200,000,000.00

Costo fijo
Costo variable
Inversin

200,000,000.00

Flujo Neto

-$

200,000,000.00

Indicadores de evaluacin
VAN
TIR
RB/C=

$
$

21,790,161,056.86
2449%
109.95

FLUJO DE FONDOS
$
$
$

2
1,255,110.00 $
6,994.00 $
2,615.02 $

3
1,355,518.80 $
7,483.58 $
2,824.22 $

4
1,477,515.49
8,082.27
3,078.40

13.0 %
1
$

7,888,425,000.00 $

3
10,144,133,381.30

7,888,425,000.00 $

8,778,239,340.00 $
g
8,778,239,340.00 $

3,011,747,000.00 $

3,409,530,232.20 $

3,965,869,352.57

$
$

117,956,000.00 $
2,893,791,000.00 $

127,392,480.00 $
3,282,137,752.20 $

137,583,878.40
3,828,285,474.17

4,876,678,000.00 $

5,368,709,107.80 $

6,178,264,028.74

10,144,133,381.30

#DIV/0! +
#DIV/0!

#DIV/0!

$
$
$

5
1,640,042.20
8,809.67
3,386.24

11,941,673,816.47 $

14,456,181,150.55

11,941,673,816.47 $
$

14,448,231,150.55
7,950,000.00

4,696,976,560.53 $

5,714,057,107.40

$
$

148,590,588.67 $
4,548,385,971.86 $

160,477,835.77
5,553,579,271.64

7,244,697,255.94 $

8,742,124,043.15

#DIV/0!

TABLA RESUMEN DE ESCENARIOS PROPUEST


Nombres y apellidos integrante del grupo (Diligencie en el cuadro siguiente el nombre
completo de quien comparte la tabla)

Volumen de ventas en unidades

Caso 1

Caso 2

Caso 3

Caso 4

ao 1
ao 2
ao 3
ao 4
ao 5
ao 1
ao 2
ao 3
ao 4
ao 5
ao 1
ao 2
ao 3
ao 4
ao 5
ao 1
ao 2
ao 3
ao 4
ao 5

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,173,000.00
1,231,650.00
1,354,815.00
1,558,037.25
1,838,483.96
1,173,000.00
1,208,190.00
1,268,599.50
1,357,401.47
1,479,567.60
1,173,000.00
1,219,920.00
1,305,314.40
1,409,739.55
1,550,713.51
1,173,000.00
1,255,110.00
1,355,518.80
1,477,515.49
1,640,042.20

Precio Unitario
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

6,725.00
6,859.50
7,133.88
7,561.91
8,166.87
6,725.00
6,792.25
6,928.10
7,101.30
7,314.34
6,725.00
6,994.00
7,343.70
7,784.32
8,329.22
6,725.00
6,994.00
7,483.58
8,082.27
8,809.67

CENARIOS PROPUESTOS PARA ESTIMACION DE INDICADORES

Costo Unitario
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,467.00
2,504.01
2,566.61
2,682.10
2,816.21
2,467.00
2,516.34
2,579.25
2,656.63
2,762.89
2,467.00
2,565.68
2,706.79
2,869.20
3,070.04
2,467.00
2,615.02
2,824.22
3,078.40
3,386.24

VAN

TIR

RB/C

23,739,312,547.27

705.34%

34.91

19,251,202,005.63

700.50%

28.50

20,928,286,589.23

705%

30.9

21,790,161,056.86 $

24.49 $

109.95

TASA DESCUENTO

10%

11.5%

12%

13%