INVERSION

INICIAL $ 246,800,000

FLUJO DE INGRESO FLUJO DE EGRESO

AÑO VALOR AÑO VALOR
1 $ 70,000,000 1 $ 9,283,135
2 $ 84,000,000 2 $ 9,283,135
3 $ 100,800,000 3 $ 9,283,135
4 $ 120,960,000 4 $ 9,283,135
5 $ 145,152,000 5 $ 9,283,135
Total ingresos $ 520,912,000 Total egresos $ 46,415,677
-246800000 TIR 27%
$ 70,000,000 COK 23%
$ 84,000,000 VAN $ 24,206,662
$ 100,800,000
$ 120,960,000
$ 145,152,000
 UTILIDAD
AÑO VALOR
1 $ 60,716,865
2 $ 74,716,865
3 $ 91,516,865
4 $ 111,676,865
5 $ 135,868,865
Total utilidad $ 474,496,323
 INVERSION SUCURSAL DE CALI
LOCAL $ 45,000,000 No Periodos
MUEBLES Y ENSERES $ 16,800,000 0
MANO DE OBRA Y GASTOS $ 35,000,000 1
INVERSION TECNOLOGIA $ 150,000,000 2
TOTAL INVERSION SUCURSAL $ 246,800,000 3
4
5
CREDITO AL BANCO JJP 6
TI 23% 7
CUOTAS 36 8
VALOR CREDITO $ 246,800,000 9
10
PRESTAMO $ 246,800,000 11
PERIODO 36 12
TE ANUAL 23% 13
TE MENSUAL 1.74% 14
PAGO MENSUAL $ 9,283,135.45 15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
 saldo inicial Cuota interes 1.53% Capital
$ 246,800,000
$ 246,800,000 $ 9,283,135.45 $ 4,294,527.75 $ 4,988,607.71
$ 241,811,392.29 $ 9,283,135.45 $ 4,207,721.78 $ 5,075,413.68
$ 236,735,978.62 $ 9,283,135.45 $ 4,119,405.31 $ 5,163,730.15
$ 231,572,248.47 $ 9,283,135.45 $ 4,029,552.05 $ 5,253,583.40
$ 226,318,665.07 $ 9,283,135.45 $ 3,938,135.28 $ 5,345,000.17
$ 220,973,664.89 $ 9,283,135.45 $ 3,845,127.78 $ 5,438,007.68
$ 215,535,657.22 $ 9,283,135.45 $ 3,750,501.87 $ 5,532,633.59
$ 210,003,023.63 $ 9,283,135.45 $ 3,654,229.39 $ 5,628,906.07
$ 204,374,117.56 $ 9,283,135.45 $ 3,556,281.68 $ 5,726,853.77
$ 198,647,263.79 $ 9,283,135.45 $ 3,456,629.61 $ 5,826,505.85
$ 192,820,757.94 $ 9,283,135.45 $ 3,355,243.50 $ 5,927,891.96
$ 186,892,865.98 $ 9,283,135.45 $ 3,252,093.19 $ 6,031,042.27
$ 180,861,823.72 $ 9,283,135.45 $ 3,147,147.98 $ 6,135,987.48
$ 174,725,836.24 $ 9,283,135.45 $ 3,040,376.63 $ 6,242,758.82
$ 168,483,077.42 $ 9,283,135.45 $ 2,931,747.37 $ 6,351,388.08
$ 162,131,689.33 $ 9,283,135.45 $ 2,821,227.87 $ 6,461,907.58
$ 155,669,781.75 $ 9,283,135.45 $ 2,708,785.24 $ 6,574,350.21
$ 149,095,431.54 $ 9,283,135.45 $ 2,594,386.01 $ 6,688,749.44
$ 142,406,682.10 $ 9,283,135.45 $ 2,477,996.14 $ 6,805,139.31
$ 135,601,542.78 $ 9,283,135.45 $ 2,359,580.99 $ 6,923,554.46
$ 128,677,988.32 $ 9,283,135.45 $ 2,239,105.31 $ 7,044,030.14
$ 121,633,958.18 $ 9,283,135.45 $ 2,116,533.26 $ 7,166,602.19
$ 114,467,355.99 $ 9,283,135.45 $ 1,991,828.35 $ 7,291,307.11
$ 107,176,048.88 $ 9,283,135.45 $ 1,864,953.47 $ 7,418,181.99
$ 99,757,866.89 $ 9,283,135.45 $ 1,735,870.86 $ 7,547,264.60
$ 92,210,602.30 $ 9,283,135.45 $ 1,604,542.10 $ 7,678,593.35
$ 84,532,008.94 $ 9,283,135.45 $ 1,470,928.11 $ 7,812,207.34
$ 76,719,801.60 $ 9,283,135.45 $ 1,334,989.13 $ 7,948,146.33
$ 68,771,655.27 $ 9,283,135.45 $ 1,196,684.69 $ 8,086,450.76
$ 60,685,204.51 $ 9,283,135.45 $ 1,055,973.64 $ 8,227,161.81
$ 52,458,042.70 $ 9,283,135.45 $ 912,814.10 $ 8,370,321.35
$ 44,087,721.35 $ 9,283,135.45 $ 767,163.46 $ 8,515,971.99
$ 35,571,749.35 $ 9,283,135.45 $ 618,978.38 $ 8,664,157.07
$ 26,907,592.28 $ 9,283,135.45 $ 468,214.76 $ 8,814,920.70
$ 18,092,671.58 $ 9,283,135.45 $ 314,827.72 $ 8,968,307.74
$ 9,124,363.84 $ 9,283,135.45 $ 158,771.61 $ 9,124,363.84
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