Académique Documents
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Flujo de caja
0 1 2 3
Ingresos op 84375000.0 84375000.0 84375000.0
Ingreso no nop
Costos pro -25312500.0 -25312500.0 -25312500.0
Gastos adm y v -17500000.0 -17500000.0 -17500000.0
Dep -5000000.0 -5000000.0 -5000000.0
interes -12000000.0 -9600000.0 -7200000.0
V. Libro
U.A.I 24562500.0 26962500.0 29362500.0
Imp -6140625.0 -6740625.0 -7340625.0
U Neta 18421875.0 20221875.0 22021875.0
Dep 5000000.0 5000000.0 5000000.0
V. Libro
Amortizacion -20000000.0 -20000000.0 -20000000.0
Prestamo 100000000
Inv $ -100,000,000
Cap $ -25,000,000
FCN -25000000 3421875 5221875 7021875
Van 43,786,967.18 €
Interes 0.12 Cuota 27740973.19
ecuperacion Credito 100,000,000.00 €
4 5
84375000.0 84375000.0
67500000.0
-25312500.0 -25312500.0
-17500000.0 -17500000.0
-5000000.0 -5000000.0
-4800000.0 -2400000.0
-75000000.0
31762500.0 26662500.0
-7940625.0 -6665625.0
23821875.0 19996875.0
5000000.0 5000000.0
75000000.0
-20000000.0 -20000000.0
25000000.0
8821875 104996875
Amortizacion
20,000,000.00 €
20,000,000.00 €
20,000,000.00 €
20,000,000.00 €
20,000,000.00 €
Inversion Vida util Depreciacion Valor libro Valor recuperacion
Infraestruc $ 75,000,000.00 - - $ 75,000,000.00 $ 67,500,000.00
Maquinaria $ 25,000,000.00 5 $ 5,000,000.00 $ - $ -
$ 100,000,000.00 $ 5,000,000.00 $ 75,000,000.00 $ 67,500,000.00
Flujo de caja
0 1 2 3
Ingresos op 84375000 84375000 84375000
Ingreso no nop
Costos pro -25312500 -25312500 -25312500
Gastos adm y v -17500000 -17500000 -17500000
Dep -5000000 -5000000 -5000000
V. Libro
U.A.I 36562500 36562500 36562500
Imp -9140625 -9140625 -9140625
U Neta 27421875 27421875 27421875
Dep 5000000 5000000 5000000
V. Libro
Inv $ -100,000,000
Cap $ -25,000,000.00
FCN -125000000 32421875 32421875 32421875
Van 30,604,207.96 €
recuperacion
4 5
84375000 84375000
$ 67,500,000
-25312500 -25312500
-17500000 -17500000
-5000000 -5000000
$ -75,000,000
36562500 29062500
-9140625 -7265625
27421875 21796875
5000000 5000000
$ 75,000,000
$ 25,000,000.00
32421875 126796875
i 10%
$ 1,000,000
a)
Saldo Cuota Interes amoritzacion
1 $1,000,000 $229,607.3 $ 100,000 $ 129,607
2 $ 870,393 $ 229,607 $ 87,039 $ 142,568
3 $ 727,825 $ 229,607 $ 72,782 $ 156,825
4 $ 571,000 $ 229,607 $ 57,100 $ 172,507
5 $ 398,493 $ 229,607 $ 39,849 $ 189,758
$ 6 $ 208,734 $ 229,607 $ 20,873 $ 208,734
$1,377,644 $ 377,644
b)
Saldo Cuota Interes amoritzacion
1 $1,000,000 $ 266,667 $ 100,000 $ 166,667
2 $ 833,333 $ 250,000 $ 83,333 $ 166,667
3 $ 666,667 $ 233,333 $ 66,667 $ 166,667
4 $ 500,000 $ 216,667 $ 50,000 $ 166,667
5 $ 333,333 $ 200,000 $ 33,333 $ 166,667
$ 6 $ 166,667 $ 183,333 $ 16,667 $ 166,667
0 1 2 3 4 5
Ing op $ -
Ing no op $ -
Gastos $ - $ -9,000.00 $ -9,000.00 $ -9,000.00 $ -9,000.00 $ -9,000.00
Dep - $ - $ -3,800.00 $ -3,800.00 $ -3,800.00 $ -3,800.00 $ -3,800.00
V libro - $ -
UAI $ - $ -12,800.00 ### ### ### ###
IMP(20%) $ - $ 2,560.00 $ 2,560.00 $ 2,560.00 $ 2,560.00 $ 2,560.00
U Neta $ - $ -10,240.00 ### ### ### ###
Dep + $ -
V libro - $ -
Inv $ -
Capt $ -
$ - $ -10,240.00 ### ### ### ###
Cap trabajo 2000 imp 0.2 800
gastos inter 9000 I d% 0.08 9600
n 10 gastos Norma 14000
6 7 8 9 10
$ 4,000.00 $ 23,800.00
$ -9,000.00 $ -9,000.00 $ -9,000.00 $ -9,000.00 $ -9,000.00
$ -3,800.00 $ -3,800.00 $ -3,800.00 $ -3,800.00 $ -3,800.00
$ -3,600.00 $ -26,400.00
### ### ### ### $ -15,400.00
$ 2,560.00 $ 2,480.00 $ 2,560.00 $ 2,560.00 $ 3,080.00
### $ -9,920.00 ### ### $ -12,320.00
0 1 2 3
Ingresos op 60000000 60000000 60000000
Ingresos no op 13500000
Gastos v -24000000 -24000000 -24000000
gastos f $ -27,900,000.00 $ -27,900,000 $ -27,900,000.00
Dep -1500000 -1500000 -1500000
Vl -10500000
Interes -750000 -392857.1475
UAI 5850000 6207142.8525 9600000
Imp -1170000 -1241428.5705 -1920000
U neta 4680000 4965714.282 7680000
Dep 1500000 1500000 1500000
Valor l 10500000
Amorti -3571428.525 -3928571.3775
Inv -15000000
Cap $ -5,000,000.00 $ 5,000,000.00
prestamo 7500000
FCN $ -12,500,000 $ 2,608,571 $ 2,537,143 $ 24,680,000
Van $ 5,718,122
Capital de tr $ 5,000,000.00
Mensuales Anuales impuesto 0.2
Canidad 200 Costo cap pro 0.2
Precio 25000
Ingreso 5000000 60000000
Costo v unid 10000 24000000
Costos f - $ 27,900,000.00
Credito
n'= 2
interes 0.1
Valor 7500000
0 1 2 3
Ingresos op 60000000 60000000 60000000
Ingresos no op 13500000
Gastos v -24000000 -24000000 -24000000
gastos f $ -27,900,000.00 $ -27,900,000 $ -27,900,000.00
Dep -1500000 -1500000 -1500000
Vl -10500000
Interes -750000 -392857.1475
UAI 5850000 6207142.8525 9600000
Imp 0 0 -4331428.5705
U neta 5850000 6207142.8525 5268571.4295
Dep 1500000 1500000 1500000
Valor l 10500000
Amorti -3571428.525 -3928571.3775
Inv -15000000
Cap $ -5,000,000.00 $ 5,000,000.00
prestamo 7500000
FCN $ -12,500,000 $ 3,778,571 $ 3,778,571 $ 22,268,571
Van $ 6,159,722
Capital de tr $ 5,000,000.00
Mensuales Anuales impuesto 0.2
Canidad 200 Costo cap pro 0.2
Precio 25000
Ingreso 5000000 60000000
Costo v unid 10000 24000000
Costos f - $ 27,900,000.00
Credito
n'= 2
interes 0.1
Valor 7500000
0 1 2 3 4 5
Ing op 20000000 20000000 20000000 20000000 20000000
Ing no op 400000
Costos F 0 0 0 0 0
Costos variabl -4000000 -4000000 -4000000 -4000000 -4000000
Depe -2000000 -2000000 -2000000 -2000000 -2000000
Valor L 0
interes -520000 -520000 -359822.57 -186830.95 0
UAI 13480000
IMP() -2696000
U neta 10784000
dep
Valor L
Amoritzacion
Inv
Cap t
Presta
FCN
Cantidad 1000 maquina nueva imp 20.00%
precio u. 20000
Costos u. 6000 cos u 4000
Costos fijos 2600000 manteni +5% 300000
costo man 400000 Ingresos 20000000
Cap trabajo 3000000 costos v 4000000
Ingresos A 20000000
Costos v 6000000