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Flujo de Caja Ing. Economica
SOLICITUD PRESTAMO AL BANCO BOGOTA PARA LA COMPRA DE UNA RETROESCAVADORA HITACHI EX450LC-5 2011
ao
ingresos
egresos
intereses
utilidad
depreciacion 20%
utilidad antes del impuesto
impuesto 33%
utilidad despues del impuesto
depreciacion 20%
amortizacion
inicial
$300,000,000.00
$258,066,647.46
$208,585,291.47
$150,197,291.39
$81,299,451.30
ao 0
monto
inters
amort
cuota
$54,000,000.00
$46,451,996.54
$37,545,352.46
$27,035,512.45
$14,633,901.23
$41,933,352.54
$49,481,356.00
$58,388,000.07
$68,897,840.09
$81,299,451.30
$95,933,352.54
$95,933,352.54
$95,933,352.54
$95,933,352.54
$95,933,352.54
ao 1
$ 285,120,000.00
$ 145,353,600.00
$ 54,000,000.00
$ 139,766,400.00
$ 70,000,000.00
$ 69,766,400.00
$ 23,022,070.50
$ 46,744,329.50
$ 70,000,000.00
$ 41,933,352.54
ao 2
$ 285,120,000.00
$ 155,361,600.00
$ 46,451,996.54
$ 129,758,400.00
$ 70,000,000.00
$ 59,758,400.00
$ 19,720,272.00
$ 40,038,128.00
$ 70,000,000.00
$ 49,481,356.00
ao 3
$ 285,120,000.00
$ 155,361,600.00
$ 37,545,352.46
$ 129,758,400.00
$ 70,000,000.00
$ 59,758,400.00
$ 19,720,272.00
$ 40,038,128.00
$ 70,000,000.00
$ 58,388,000.07
valor de salvamento
flujo de caja
vp
-$ 350,000,000.00
TIO
VNP
TIR
$ 0.00
$ 116,744,329.50
$ 104,203,731.70
$ 0.00
$ 110,038,128.00
$ 87,724,632.89
$ 0.00
$ 110,038,128.00
$ 78,325,565.08
12%
$ 12,992,360.88
13%
INGRESOS
maquina alquilada al dia a la costructora JALL S.A.S para realizar excavaciones, trabajo en diques y estabilizacion de taludes:
$ 125,000.00
$ 80,000.00
$ 60,000.00
$ 200,000.00
$ 25,700.00
$ 14,000.00
$ 504,700.00
AOS 2 3 4 Y 5
depreciacion diaria:
mantenimiento:
operario:
combustible:
seguro:
vigilancia en bodega:
TOTAL
NOTA: LOS VALORES REFLEJADOS TANTO EN LOS INGRESOS COMO EN LOS EGRESOS SON VALOR DIA
$ 125,000.00
$ 90,000.00
$ 60,000.00
$ 220,000.00
$ 29,450.00
$ 15,000.00
$ 539,450.00
$300,000,000
final
$300,000,000.00
$258,066,647.46
$208,585,291.47
$150,197,291.39
$81,299,451.30
$0.00
ao 4
$ 285,120,000.00
$ 155,361,600.00
$ 27,035,512.45
$ 129,758,400.00
$ 70,000,000.00
$ 59,758,400.00
$ 19,720,272.00
$ 40,038,128.00
$ 70,000,000.00
$ 68,897,840.09
ao5
$ 285,120,000.00
$ 155,361,600.00
$ 14,633,901.23
$ 129,758,400.00
$ 70,000,000.00
$ 59,758,400.00
$ 19,720,272.00
$ 40,038,128.00
$ 70,000,000.00
$ 81,299,451.30
$ 0.00
$ 110,038,128.00
$ 69,933,540.25
$ 200,000,000.00
$ 310,038,128.00
$ 175,926,032.10
Tabla de amortizacin para 12 periodos, con tasa de inters 1.95% mensual con prestamos de $ 10.000.000 de pesos, con cuo
LAS CELDAS DE COLOR AMARILLO (
) SON PARAMETROS
inicial
$300,000,000.00
$258,066,647.46
$208,585,291.47
$150,197,291.39
$81,299,451.30
$0.00
($95,933,352.54)
($209,134,708.53)
($342,712,308.61)
($500,333,876.70)
($686,327,327.04)
($905,799,598.45)
monto
inters
amort
$54,000,000.00
$46,451,996.54
$37,545,352.46
$27,035,512.45
$14,633,901.23
$0.00
($17,268,003.46)
($37,644,247.54)
($61,688,215.55)
($90,060,097.81)
($123,538,918.87)
($163,043,927.72)
$41,933,352.54
$49,481,356.00
$58,388,000.07
$68,897,840.09
$81,299,451.30
$95,933,352.54
$113,201,356.00
$133,577,600.07
$157,621,568.09
$185,993,450.34
$219,472,271.41
$258,977,280.26
cuota
$95,933,352.54
$95,933,352.54
$95,933,352.54
$95,933,352.54
$95,933,352.54
$95,933,352.54
$95,933,352.54
$95,933,352.54
$95,933,352.54
$95,933,352.54
$95,933,352.54
$95,933,352.54
monto
Un prstamo a 12 meses, al 3% efectivo mensual vencido pagadero a 12 meses con cuotas que se duplican cada
mes. Recuerde que para la solucin de este ejercicio debe utilizar la funcin celda objetivo.
periodos
0
1
2
3
4
5
6
7
inicial
$1,000.00
$1,019.46
$1,039.50
$1,049.61
$1,060.01
$1,049.65
$1,038.98
inters
amort
$30.00
$30.58
$31.19
$31.49
$31.80
$31.49
$31.17
($19.46)
($20.04)
($10.10)
($10.41)
$10.36
$10.67
$53.16
cuota
$10.54
$10.54
$21.08
$21.08
$42.16
$42.16
$84.33
8
9
10
11
12
$985.82
$931.07
$790.35
$645.41
$327.48
$29.57
$27.93
$23.71
$19.36
$9.82
$54.75
$140.72
$144.94
$317.94
$327.48
$84.33
$168.65
$168.65
$337.30
$337.30
RESUMEN DE INSTRUCCIONES:
ORTIZACION
AMETROS
$300,000,000
final
$300,000,000.00
$258,066,647.46
$208,585,291.47
$150,197,291.39
$81,299,451.30
$0.00
($95,933,352.54)
($209,134,708.53)
($342,712,308.61)
($500,333,876.70)
($686,327,327.04)
($905,799,598.45)
- 1,164,776,878.70
1,000.00
ue se duplican cada
final
$1,000.00
$1,019.46
$1,039.50
$1,049.61
$1,060.01
$1,049.65
$1,038.98
$985.82
gradiente
0.00
0.00
1.00
0.00
1.00
0.00
1.00
NES:
iplicacin a la cuota.
vo Tabla de Amortizacin
$931.07
$790.35
$645.41
$327.48
$0.00
0.00
1.00
0.00
1.00
0.00