ANLISIS FINANCIERO

Anlisis financiero de la inversin prstamo del 100%

Considerando un periodo de 14 aos para amortizar la deuda al 13% de inters anual.

Economa Renta Flujo de

Depreciacin Principal Inters Total Deuda Impuestos
Ao lquida tributable caja
(soles) (soles) (soles) (soles) (soles) (soles)
(soles) (soles) (soles)
0 10143
1 1927 15.47 290.77 1318.59 1609.36 9852 592.94 106.73 210.91
2 1927 14.36 328.57 1280.79 1609.36 9524 631.85 113.73 203.91
3 1927 13.26 371.28 1238.08 1609.36 9152 675.67 121.62 196.02
4 1927 12.15 419.55 1189.81 1609.36 8733 725.04 130.51 187.13
5 1927 11.05 474.09 1135.27 1609.36 8259 780.68 140.52 177.12
6 1927 9.94 535.72 1073.64 1609.36 7723 843.42 151.82 165.82
7 1927 8.84 605.37 1003.99 1609.36 7118 914.17 164.55 153.09
8 1927 7.73 684.07 925.29 1609.36 6434 993.97 178.92 138.72
9 1927 6.63 773.00 836.36 1609.36 5661 1084.01 195.12 122.52
10 1927 5.52 873.49 735.87 1609.36 4787 1185.60 213.41 104.23
11 1927 4.42 987.04 622.32 1609.36 3800 1300.26 234.05 83.59
12 1927 3.31 1115.35 494.01 1609.36 2685 1429.68 257.34 60.30
13 1928 2.21 1260.35 349.01 1609.36 1424 1576.78 283.82 34.82
14 1929 1.10 1424.19 185.17 1609.36 0 1742.73 313.69 5.95
Anlisis financiero de la inversin prstamo del 80%

Considerando un periodo de 9 aos para amortizar la deuda al 13% de inters anual.

Economa Renta Flujo de

Depreciacin Principal Inters Total Deuda Impuestos
Ao lquida tributable caja
(soles) (soles) (soles) (soles) (soles) (soles)
(soles) (soles) (soles)

0 8114.4
1 1927 15.46 526.37 1054.87 1581.24 7588.03 856.67 154.20 191.56
2 1927 13.74 594.80 986.44 1581.24 6993.24 926.81 166.83 178.93
3 1927 12.03 672.12 909.12 1581.24 6321.12 1005.85 181.05 164.71
4 1927 10.31 759.49 821.75 1581.24 5561.62 1094.95 197.09 148.67
5 1927 8.59 858.23 723.01 1581.24 4703.39 1195.40 215.17 130.59
6 1927 6.87 969.80 611.44 1581.24 3733.59 1308.69 235.56 110.20
7 1927 5.15 1095.87 485.37 1581.24 2637.72 1436.48 258.57 87.19
8 1927 3.44 1238.34 342.90 1581.24 1399.38 1580.66 284.52 61.24
9 1927 1.72 1399.32 181.92 1581.24 0 1743.36 313.81 31.95
Anlisis financiero de la inversin prstamo del 50%

Considerando un periodo de 5 aos para amortizar la deuda al 13% de inters anual.

Economa Renta
Depreciacin Principal Inters Deuda Impuestos Flujo de caja
Ao lquida Total (soles) tributable
(soles) (soles) (soles) (soles) (soles) (soles)
(soles) (soles)

0 5071.5
1 1927 15.46 782.61 659.30 1441.9 4288.90 1252.24 225.40 259.70
2 1927 13.74 884.34 557.56 1441.9 3404.55 1355.70 244.03 241.07
3 1927 12.03 999.31 442.59 1441.9 2405.24 1472.38 265.03 220.07
4 1927 10.31 1129.22 312.68 1441.9 1276.02 1604.01 288.72 196.38
5 1927 8.59 1276.02 165.88 1441.9 0 1752.53 315.45 169.65