Tabla de amortización

Monto 200,000,000
Plazo Meses 24
Tasa 10.00% EA 0.80% MV
Forma de pago Cuotas= abono de capital mas interes
Period Saldo inicial Abono a K Intereses Cuota Saldo final
0 200,000,000 200,000,000
1 200,000,000 7,594,419 1,594,828 9,189,248 192,405,581
2 192,405,581 7,654,978 1,534,269 9,189,248 184,750,602
3 184,750,602 7,716,020 1,473,227 9,189,248 177,034,582
4 177,034,582 7,777,549 1,411,699 9,189,248 169,257,033
5 169,257,033 7,839,568 1,349,679 9,189,248 161,417,465
6 161,417,465 7,902,082 1,287,166 9,189,248 153,515,383
7 153,515,383 7,965,094 1,224,153 9,189,248 145,550,288
8 145,550,288 8,028,609 1,160,638 9,189,248 137,521,679
9 137,521,679 8,092,630 1,096,617 9,189,248 129,429,049
10 129,429,049 8,157,162 1,032,085 9,189,248 121,271,887
11 121,271,887 8,222,208 967,039 9,189,248 113,049,678
12 113,049,678 8,287,774 901,474 9,189,248 104,761,905
95,238,095 110,270,971
15.78%
 Año 0 Año 1 Año 2 Año 3 Año 4
FCL -79,400,000 163,510,367 306,867,215 383,985,108 457,676,631

FCL -79,400,000 163,510,367 306,867,215 383,985,108 457,676,631

C Op 18.00%
VPN 1,040,932,044 El proyecto, al no estar apalancado, es factible para los accionitas
Rentb 100.35%
Flujo de caja de los accionistas
FCL -79,400,000 163,510,367 306,867,215 383,985,108 457,676,631
Desembolso 50,000,000
Abono a k 14,621,468 16,579,283 18,799,249
Int 5,488,811 3,530,996 1,311,030
Cuota 20,110,279 20,110,279 20,110,279
Beneficio fiscal 1,811,308 1,165,229 432,640
FCA -29,400,000 145,211,396 287,922,165 364,307,469 457,676,631
C Op 20.00%
VPN 991,200,517.74
Rentb 143.94%
 Año 5
667,126,117 FCL
800,000,000
700,000,000
667,126,117 0
600,000,000
500,000,000
400,000,000
300,000,000
200,000,000
667,126,117 100,000,000
0
-100,000,000 Año 0 Año 1 Año 2 Año 3 Año 4 Año 5
-200,000,000

667,126,117
Presupuesto de inversión 94,000,000 100.00%
Activos fijos 50,000,000 53.19%
Equipos 4,000
Muebles y enseres 1,500
Diferidos 10,000,000 10.64%
Gastos de constitución 500
Gastos preliminares 1,000
Intangibles 0 0.00%
Registro de la marca 800
Desarrollo 4,500
Capital de trabajo 34,000,000 36.17%
Efectivo 7,700
Tabla de amortización
Monto 50,000,000 6,695,000 56,695,000
Plazo Meses 36
Tasa 13.39% EA 1.05% MV
Forma de pago Cuotas uniformes mensuales vencidas
Period Saldo inicial Abono a K Intereses Cuota Saldo final
0 50,000,000 50,000,000
1 50,000,000 1,149,510 526,347 1,675,857 48,850,490
2 48,850,490 1,161,610 514,246 1,675,857 47,688,880
3 47,688,880 1,173,839 502,018 1,675,857 46,515,042
4 46,515,042 1,186,195 489,661 1,675,857 45,328,846
5 45,328,846 1,198,683 477,174 1,675,857 44,130,164
6 44,130,164 1,211,301 464,556 1,675,857 42,918,863
7 42,918,863 1,224,052 451,804 1,675,857 41,694,810
8 41,694,810 1,236,938 438,919 1,675,857 40,457,873
9 40,457,873 1,249,959 425,898 1,675,857 39,207,914
10 39,207,914 1,263,117 412,739 1,675,857 37,944,796
11 37,944,796 1,276,414 399,443 1,675,857 36,668,382
12 36,668,382 1,289,851 386,006 1,675,857 35,378,532
13 35,378,532 1,303,429 372,428 1,675,857 34,075,103
14 34,075,103 1,317,150 358,707 1,675,857 32,757,953
15 32,757,953 1,331,016 344,841 1,675,857 31,426,937
16 31,426,937 1,345,027 330,830 1,675,857 30,081,910
17 30,081,910 1,359,186 316,670 1,675,857 28,722,724
18 28,722,724 1,373,494 302,362 1,675,857 27,349,230
19 27,349,230 1,387,953 287,904 1,675,857 25,961,277
20 25,961,277 1,402,564 273,293 1,675,857 24,558,713
21 24,558,713 1,417,328 258,528 1,675,857 23,141,385
22 23,141,385 1,432,249 243,608 1,675,857 21,709,136
23 21,709,136 1,447,326 228,531 1,675,857 20,261,811
24 20,261,811 1,462,562 213,295 1,675,857 18,799,249
25 18,799,249 1,477,958 197,899 1,675,857 17,321,291
26 17,321,291 1,493,516 182,340 1,675,857 15,827,774
27 15,827,774 1,509,239 166,618 1,675,857 14,318,536
28 14,318,536 1,525,126 150,730 1,675,857 12,793,410
29 12,793,410 1,541,181 134,675 1,675,857 11,252,229
30 11,252,229 1,557,405 118,452 1,675,857 9,694,824
31 9,694,824 1,573,800 102,057 1,675,857 8,121,024
32 8,121,024 1,590,367 85,490 1,675,857 6,530,657
33 6,530,657 1,607,109 68,748 1,675,857 4,923,548
34 4,923,548 1,624,027 51,830 1,675,857 3,299,521
35 3,299,521 1,641,123 34,734 1,675,857 1,658,399
36 1,658,399 1,658,399 17,458 1,675,857 0
60,330,837