taller flujo de caja

7/23/2019 Taller flujo de caja

1/9

VENTAS

AO 1

UNIDADES 125000PRECIO 890

TOTALES 111,250,000

COSTOS Y GASTOS OPERACIONALES 3000000COSTO VARIABLE UNITARIO 650

TOTAL VARIABLES 81,250,000TOTAL COSTOS Y GASTOS 84,250,000

PONDERACINFUENTE MONTODEUDA 35000000

APORTES 350000000000000

C!DULA DE DEPRECIAMETODO DE LINEA REA"O

12345

FLUJO DE CAJA DEL PROYECTODETALLE A"O 0INVERSIN INICIAL #0000000INGRESOS POR VENTASCOSTOS Y GASTOSDEPRECIACINUTILIDAD ANTES DE IMP$IMPUESTOS CAUSADOSIMPUESTOS PAGADOSDEPRECIACINVALOR DE RESCATEFLU%O NETO DE EFECTIVO #0000000

VPN &14,822,084# 0,000,000


2/9

VPN 14,822,084

NUMERO CUOTA01 & 9,232,911$83

2 & 9,232,911$833 & 9,232,911$834 & 9,232,911$835 & 9,232,911$83

FLUJO DE CAJA DEL INVERSIONISTADETALLE A"O 0INVERSIN INICIAL #35000000INGRESOS POR VENTAS

COSTOS Y GASTOSDEPRECIACINUTILIDAD ANTES DE IMP$IMPUESTOS CAUSADOSIMPUESTOS PAGADOSABONO AL CAPITALDEPRECIACINVALOR DE RESCATEFLU%O NETO DE EFECTIVO #35000000

VPN & 13,440,54$2#35000000VPN 1344054$19524

PRESUPUESTO DE EFECTIVODETALLE A"O 1EFECTIVOINGRESOS POR VENTAS 111,250,000

TOTAL ENTRADA DE EFECTIVOS 111,250,000

EGRESOSCOSTOS Y GASTOS 84,250,000PAGO DE IMPUESTOS #PAGO DE INTERESES Y CAP$ & 9,232,911$83

TOTAL SALIDAS DE EFECTIVO 93,482,911$83


3/9

FLU%O NETO DEL PERIDODO & 21,26,088$1'()EFECTIVO INICAL'#)EFECTIVO MINIMOEFECTIVO DISPONIBLE & 21,26,088$1

Teniendo en cuenta el VPN del fujo de caja del !ocon#eniente in#e!ti! en la lanta a!a la !oducci&n de!enta)le% ue$to *ue !ecue!a la in#e!$i&n de ,-./.../

deci! $e 1ene!a #alo!/ Ade23$% conociendo el !e$uue$dic(a in#e!$i&n% la li*uide5 *ue $e 2aneja!a a 4utu!o $

a!a e$ta e2!e$a/


4/9

A"O 2 A"O 3 A"O 4 A"O 5132500 140450 1488 15810

943 1,000 1,060 1,124

125,000,500 140,450,562 15,810,251 1,315,598

3180000 330800 353048 38430$88 689 30 4 821

91,292,500 102,56,253 115,254,68 129,500,15694,42,500 105,94,053 118,82,26 133,28,58

PARTICIPACIN C* PONDERACIN50+ 10+ 5$00+

50+ 30+ 15$00+C*PP 20$00+

IN TA

CUOTA DEPREC$ DEP$ACUMULADA VALOR EN LIBROS8000000 8,000,000 32,000,0008000000 16,000,000 24,000,0008000000 24,000,000 16,000,0008000000 32,000,000 8,000,0008000000 40,000,000 #

A"O 1 A"O 2 A"O 3 A"O 4

111,250,000 125,000,500 140,450,562 15,810,25184,250,000 94,42,500 105,94,053 118,82,268,000,000 8,000,000 8,000,000 8,000,000

19,000,000 22,528,000 26,503,509 30,982,5256,20,000$00 ,434,240$00 8,46,15$90 10,224,233$3

0 6,20,000$00 ,434,240$00 8,46,15$908,000,000 8,000,000 8,000,000 8,000,000

2,000,000 24,258,000 2,069,269 30,236,36

22500000$00 16845833$33 15665086$11 14581581$53


5/9

INTERES AMORTIACIN SALDO& 35,000,000$00

& 3,500,000$00 & 5,32,911$83 & 29,26,088$1

& 2,926,08$82 & 6,306,203$01 & 22,960,885$16& 2,296,088$52 & 6,936,823$31 & 16,024,061$85& 1,602,406$18 & ,630,505$64 & 8,393,556$21

& 839,355$62 & 8,393,556$21 0

A"O 1 A"O 2 A"O 3 A"O 4

111,250,000 125,000,500 140,450,562 15,810,251

84,250,000 94,42,500 105,94,053 118,82,268,000,000 8,000,000 8,000,000 8,000,00019,000,000 22,528,000 26,503,509 30,982,5256,20,000 ,434,240 8,46,158 10,224,233

# 6,20,000 ,434,240 8,46,158& 5,32,911$83 & 6,306,203$01 & 6,936,823$31 & ,630,505$64

8,000,000 8,000,000 8,000,000 8,000,000

& 21,26,088$1 & 1,951,96$99 & 20,132,445$49 & 22,605,861$82

16359298$593986 10622365$0824866 916360$41390193 914940$59061545

A"O 2 A"O 3 A"O 4 A"O 5

125,000,500 140,450,562 15,810,251 1,315,598

125,000,500 140,450,562 15,810,251 1,315,598

94,42,500 105,94,053 118,82,26 133,28,586,20,000 ,434,240 8,46,158 10,224,233

& 9,232,911$83 & 9,232,911$83 & 9,232,911$83 & 9,232,911$83

109,95,411$83 122,614,204$83 136,806,95$60 152,44,32$13


6/9

& 1,951,96$99 & 20,132,445$49 & 22,605,861$82 & 25,410,221$8& 21,26,088$1 & 39,218,885$16 & 59,351,330$65 & 81,95,192$4

& 39,218,885$16 & 59,351,330$65 & 81,95,192$4 & 10,36,414$25

ecto " del in#e!$ioni$ta% Si e$a'ale$ de$ec(a)le$% dado *ue $+ e$..% " $e o)tiene un e0cedente% e$o de e4ecti#o% o)$e!#a2o$ *ue con!3 !enta)le% lo cual e$ )ene6cio$o

DAYANA :AROSSA

SE:ESTRE:ATE:ATICA FINA

UN


7/9

A"O 5 A"O 6

1,315,598133,28,58

8,000,00036,028,011

11,889,243$510,224,233$3 11,889,243$5

8,000,00014,000,0004,803,8 # 11,889,244

19211266$23 #3981683$68


8/9

A"O 5 A"O 6

1,315,598

133,28,588,000,00036,028,01111,889,24410,224,233 11,889,244

& 8,393,556$218,000,00014000000

& 25,410,221$8 # 11,889,244

684311$51018 #2463168$4165


9/9

INE; DE LA

CONO:IA

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