Alumno: Francisco Zavala

Carrera: Ingenieria Civil Industrial

Flujo

Asignatura: Ingenieria Economica

Profesor: Marco Hernandez
0

6,500,000,000$
6,500,000,000$
0$
0$
0$
0$
0$
0$
0$
0$

6,630,000,000$
6,630,000,000$
0$
0$
0$
0$
0$
0$
0$
0$

6,760,000,000$
6,760,000,000$
0$
0$
0$
0$
0$
0$
0$
0$

6,890,000,000$
6,890,000,000$
0$
0$
0$
0$
0$
0$
0$
0$

7,020,000,000$
7,020,000,000$
14,000,000$
14,000,000$
0$
0$
0$
0$
14,000,000$
0$

7,150,000,000$
7,150,000,000$
38,000,000$
38,000,000$
0$
0$
0$
0$
0$
38,000,000$

7,056,000,000$
7,056,000,000$
0$
0$
0$
0$
0$
0$
0$
0$

7,182,000,000$
7,182,000,000$
0$
0$
0$
0$
0$
0$
0$
0$

7,308,000,000$
7,308,000,000$
0$
0$
0$
0$
0$
0$
0$
0$

4,750,000,000$
2,750,000,000$
2,000,000,000$
38,300,000$
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
0$
0$
0$
0$
0$
0$
0$
0$

4,805,000,000$
2,805,000,000$
2,000,000,000$
38,300,000$
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
0$
0$
0$
0$
0$
0$
0$
0$

4,860,000,000$
2,860,000,000$
2,000,000,000$
38,300,000$
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
0$
0$
0$
0$
0$
0$
0$
0$

4,915,000,000$
2,915,000,000$
2,000,000,000$
38,300,000$
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
0$
0$
0$
0$
0$
0$
0$
0$

4,970,000,000$
2,970,000,000$
2,000,000,000$
38,300,000$
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
280,000,000$
280,000,000$
0$
0$
0$
0$
280,000,000$
0$

5,525,000,000$
3,025,000,000$
2,500,000,000$
38,300,000$
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
190,000,000$
190,000,000$
0$
0$
0$
0$
0$
190,000,000$

5,580,000,000$
3,080,000,000$
2,500,000,000$
38,300,000$
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
0$
0$
0$
0$
0$
0$
0$
0$

5,635,000,000$
3,135,000,000$
2,500,000,000$
38,300,000$
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
0$
0$
0$
0$
0$
0$
0$
0$

5,690,000,000$
3,190,000,000$
2,500,000,000$
38,300,000$
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
0$
0$
0$
0$
0$
0$
0$
0$

0$

0$

0$

0$

280,000,000$

190,000,000$

0$

0$

0$

Ingresos
Ingresos Operacionales
ingreso x vtas
Ingresos No Operacionales
total vta activos
terreno
infraestructura
equipos y maq tipo 1
equipos y maq tipo 2
equipos mob de oficina
vehiculos

Egresos
Egresos Operacionales
Costo variable
Costo fijo
Egresos No Operacionales
infraestructura
equipos y maq tipo 1
equipos y maq tipo 2
equipos mob de oficina
vehiculos
Inversion y Reinversion
5,757,075,000$
Inversion Activo fijos
3,620,000,000$
terreno
650,000,000$
infraestructura
1,500,000,000$
equipos y maq tipo 1
550,000,000$
equipos y maq tipo 2
450,000,000$
equipos mob de oficina
280,000,000$
vehiculos
190,000,000$
Activos Nominales
940,000,000$
const de la empresa
120,000,000$
estudios
340,000,000$
patente
180,000,000$
gasto de la puesta en marcha
250,000,000$
otros gastos
50,000,000$
Capital de trabajo
1,197,075,000$
Recuperacion capital de trabajo
FCAI
5,757,075,000$

Los resultados obtenidos anteriormente, se pueden denotar en las siguientes tablas

Ingreso por ventas
cantidades
precio
ingreso x vtas

1
100000
65000
6,500,000,000$

2
102000
65000
6,630,000,000$

3
104000
65000
6,760,000,000$

4
106000
65000
6,890,000,000$

5
108000
65000
7,020,000,000$

6
110000
65000
7,150,000,000$

7
112000
63000
7,056,000,000$

8
114000
63000
7,182,000,000$

9
116000
63000
7,308,000,000$

Venta de Activos
terreno
infraestructura
equipos y maq tipo 1
equipos y maq tipo 2
equipos mob de oficina
vehiculos
total vta activos

0$

1$

2$

3$

4$

5$

6$

7$

8$

9$

Costo Variable
cantidad
costo v x unidad
Total costo variable

0$

14,000,000$
0$

0$

0$

0$

14,000,000$

38,000,000$
38,000,000$

0$

0$

0$

1$
100,000$
27,500$
2,750,000,000$

2$
102,000$
27,500$
2,805,000,000$

3$
104,000$
27,500$
2,860,000,000$

4$
106,000$
27,500$
2,915,000,000$

5$
108,000$
27,500$
2,970,000,000$

6$
110,000$
27,500$
3,025,000,000$

7$
112,000$
27,500$
3,080,000,000$

8$
114,000$
27,500$
3,135,000,000$

9$
116,000$
27,500$
3,190,000,000$

Costo Fijo
total costo fijo

1
2000000000

2
2000000000

3
2000000000

4
2000000000

5
2000000000

6
2500000000

7
2500000000

8
2500000000

9
2500000000

Costos no Operacionales
infraestructura
equipos y maq tipo 1
equipos y maq tipo 2
equipos mob de oficina
vehiculos
total costo operacional

1
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
38,300,000$

2
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
38,300,000$

3
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
38,300,000$

4
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
38,300,000$

5
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
38,300,000$

6
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
38,300,000$

7
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
38,300,000$

8
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
38,300,000$

9
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
38,300,000$

1
395,833,333$
3,191,667$
399,025,000$

2
395,833,333$
3,191,667$
399,025,000$

3
395,833,333$
3,191,667$
399,025,000$

190,000,000$
190,000,000$

0$

0$

0$

Capital de trabajo
costos fijo y variable
costos no operacionales
capital de trabajo mensual

0$

capital de trabajo total

1,197,075,000$

Reinversiones
terreno
infraestructura
equipos y maq tipo 1
equipos y maq tipo 2
equipos mob de oficina
vehiculos
total de reinversiones

0$

0$

0$

0$

0$

280,000,000$
280,000,000$

10

11

12

13

14

15

7,434,000,000$
7,434,000,000$
81,500,000$
81,500,000$
0$
0$
0$
67,500,000$
14,000,000$
0$

7,560,000,000$
7,560,000,000$
0$
0$
0$
0$
0$
0$
0$
0$

7,686,000,000$
7,686,000,000$
38,000,000$
38,000,000$
0$
0$
0$
0$
0$
38,000,000$

7,812,000,000$
7,812,000,000$
0$
0$
0$
0$
0$
0$
0$
0$

7,938,000,000$
7,938,000,000$
0$
0$
0$
0$
0$
0$
0$
0$

8,064,000,000$
8,064,000,000$
1,973,000,000$
1,973,000,000$
750,000,000$
825,000,000$
137,500,000$
180,000,000$
14,000,000$
66,500,000$

5,745,000,000$
3,245,000,000$
2,500,000,000$
38,300,000$
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
730,000,000$
730,000,000$
0$
0$
0$
450,000,000$
280,000,000$
0$

5,800,000,000$
3,300,000,000$
2,500,000,000$
38,300,000$
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
0$
0$
0$
0$
0$
0$
0$
0$

5,855,000,000$
3,355,000,000$
2,500,000,000$
38,300,000$
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
190,000,000$
190,000,000$
0$
0$
0$
0$
0$
190,000,000$

5,910,000,000$
3,410,000,000$
2,500,000,000$
38,300,000$
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
0$
0$
0$
0$
0$
0$
0$
0$

5,965,000,000$
3,465,000,000$
2,500,000,000$
38,300,000$
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
0$
0$
0$
0$
0$
0$
0$
0$

6,058,300,000$
6,020,000,000$
3,520,000,000$
2,500,000,000$
38,300,000$
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
0$
0$
0$
0$
0$
0$
0$
0$

730,000,000$

0$

190,000,000$

0$

0$

1,197,075,000$
4,861,225,000$

10
118000
63000
7,434,000,000$

11
120000
63000
7,560,000,000$

12
122000
63000
7,686,000,000$

13
124000
63000
7,812,000,000$

14
126000
63000
7,938,000,000$

15
128000
63000
8,064,000,000$

10$

11$

12$

13$

14$

81,500,000$

0$

38,000,000$
38,000,000$

0$

0$

15$
750,000,000$
825,000,000$
137,500,000$
180,000,000$
14,000,000$
66,500,000$
1,973,000,000$

10$
118,000$
27,500$
3,245,000,000$

11$
120,000$
27,500$
3,300,000,000$

12$
122,000$
27,500$
3,355,000,000$

13$
124,000$
27,500$
3,410,000,000$

14$
126,000$
27,500$
3,465,000,000$

15$
128,000$
27,500$
3,520,000,000$

67,500,000$
14,000,000$

10
2500000000

11
2500000000

12
2500000000

13
2500000000

14
2500000000

15
2500000000

10
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
38,300,000$

11
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
38,300,000$

12
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
38,300,000$

13
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
38,300,000$

14
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
38,300,000$

15
30,000,000$
2,750,000$
2,250,000$
1,400,000$
1,900,000$
38,300,000$

10

11

12

13

14

15

0$

190,000,000$
190,000,000$

0$

0$

0$

450,000,000$
280,000,000$
730,000,000$