Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Valor
Unidades
Ingreso
Gastos Fijo ( Fabricacion)
Egresos
Gasto Adm. Vent
Utilidades antes de Impuesto
Impuesto
Valor Impuesto
Utilidad Despues de Imp.
Valor Neto maq.
Valor Depresiacion
Terreno
Materiales
Maquinarias
Capital
Inversin inicial
valor de desecho
Flujo
PERIODO 0
PERIODO 1
$
$
$
$
$
$
$
$
$
$
$
$
$
$
30,000,000.0
100,000,000.0
64,000,000.0
1,500,000.0
195,500,000.0
391,000,000.0 $
450
300000
135,000,000
112.5
33,750,000
2,450,000.0
36,200,000.0
17%
6,154,000.00
30,046,000.0
34,000,000.0
32,000,000.0
96,046,000.0
1.valor
unidades
450
300000
550.00
345000
costo de fabricacion
unidades
112.50
300000
costo de fabricacion
137.50
unidades
345000
3.- requerimientos
terrenos
materiales
maquinarias
$
$
$
30,000,000.00
100,000,000.00
64,000,000.00
$
$
2,450,000.00
3,000,000.00
1,500,000.00
FLUJO DE CAJA
PERIODO 2
$
PERIODO 3
$
$
$
$
450
300000
135,000,000
112.5
33,750,000
2,450,000.0
36,200,000.0
17%
6,154,000.00
30,046,000.0
34,000,000.0
32,000,000.0
96,046,000.0 $
$
$
$
$
$
$
$
$
$
$
$
$
$
PERIODO 4
450
300000
135,000,000
112.5
33,750,000
2,450,000.0
36,200,000.0
17%
6,154,000.00
30,046,000.0
34,000,000.0
32,000,000.0
$
$
$
$
$
$
$
$
$
96,046,000.0 $
450
300000
135,000,000
112.5
33,750,000
2,450,000.0
36,200,000.0
17%
6,154,000.00
30,046,000.0
34,000,000.0
32,000,000.0
$
$
$
$
$
$
$
$
$
96,046,000.0 $
PERIODO 5
450
300000
135,000,000
112.5
33,750,000
3,000,000.0
36,750,000.0
17%
6,247,500.00
30,502,500.0
34,000,000.0
32,000,000.0
PERIODO 6
$
$
$
$
$
$
$
$
$
$
550
345000
189,750,000
138
47,437,500
3,000,000.0
50,437,500.0
17%
8,574,375.00
41,863,125.0
34,000,000.0
32,000,000.0
96,502,500.0 $
107,863,125.0
34,000,000.00
15
2,000,000.00
6valor de maquinas
vida util (aos)
valor residual
PERIODO 7
$
$
$
$
$
$
$
$
$
$
550
345000
189,750,000
138
47,437,500
3,000,000.0
50,437,500.0
17%
8,574,375.00
41,863,125.0
34,000,000.0
32,000,000.0
PERIODO 8
$
$
$
$
$
$
$
$
$
$
107,863,125.0 $
550
345000
189,750,000
138
47,437,500
3,000,000.0
50,437,500.0
17%
8,574,375.00
41,863,125.0
34,000,000.0
32,000,000.0
PERIODO 9
$
$
$
$
$
$
$
$
$
$
107,863,125.0 $
550
345000
189,750,000
138
47,437,500
3,000,000.0
50,437,500.0
17%
8,574,375.00
41,863,125.0
34,000,000.0
32,000,000.0
PERIODO 10
$
$
$
$
$
$
$
$
$
$
$
107,863,125.0 $
550
345000
189,750,000
138
47,437,500
3,000,000.0
50,437,500.0
17%
8,574,375.00
41,863,125.0
34,000,000.0
32,000,000.0
1,020,002,125.0
107,863,125.0