Documentos de Académico
Documentos de Profesional
Documentos de Cultura
DOLARES
FLUJO DE FONDOS DEL PROYECTO
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
CONCEPTO/AOS
CERO
+ ingresos de la operacin
- costo de operacin
- depreciacion
- amortizacion
- pago intereses por los creditos recibidos
UNO
DOS
100,759.68
201,519.36
105,480.58
180,418.16
10,906.66
10,906.66
-20,381.60
5,711.40
-20,381.60
3,641.02
10,906.66
10,906.66
0.00
54,262.60
2,333.08
0.00
-
0.00
-
39,616.98
2,257.54
2,528.45
12,019.24
-28,711.18
12,019.24
Recomendacin
1,213.67
-11,732.48
-1.67
1.74
4,854.69
EVALUACION FINANCIERA :
856.71
-20,381.60
-16,978.71
4,483.13
4,754.04
VALOR
Resultado
39.25% O.K.
58,179.91 O.K.
1.04 O.K.
4.68 O.K.
3.90 O.K.
12.90%
TRES
CUATRO
CINCO
SEIS
SIETE
OCHO
201,915.86
252,188.80
378,548.80
379,278.70
377,973.80
378,158.40
180,418.16
221,246.95
315,764.20
315,764.20
315,764.20
315,764.20
10,906.66
10,906.66
10,906.66
10,906.66
10,906.66
10,906.66
4,179.72
3,839.90
3,459.29
3,033.02
2,555.59
2,020.88
6,411.32
16,195.29
48,418.64
49,574.82
48,747.34
49,466.66
961.70
2,429.29
7,262.80
7,436.22
7,312.10
7,420.00
5,449.62
13,766.00
41,155.85
42,138.59
41,435.24
42,046.66
1,362.41
3,441.50
10,288.96
10,534.65
10,358.81
10,511.67
4,087.22
10,324.50
30,866.88
31,603.95
31,076.43
31,535.00
10,906.66
10,906.66
10,906.66
10,906.66
10,906.66
10,906.66
0.00
7,930.00
-
0.00
5,972.00
-
0.00
14,592.60
-
0.00
28,598.00
-
2,500.00
-
6,372.00
-
2,831.86
3,171.68
3,552.28
3,978.56
4,455.98
4,990.70
4,232.02
12,087.48
23,628.66
9,934.05
35,027.11
31,078.96
4,232.02
12,087.48
23,628.66
9,934.05
35,027.11
31,078.96
0.63
1.75
3.39
1.42
5.00
4.43
PERIODO DE REPAGO :
AOS:
4.00
MESES:
8.00
DIAS
6.02
aos
PROMEDIO VIDA UTIL de los activos de la Empresa
4.68 aos
NUEVE
DIEZ
378,245.30
399,825.31
315,764.20
315,764.20
10,906.66
10,906.66
1,421.99
751.24
50,152.45
72,403.21
7,522.87
10,860.48
42,629.58
61,542.72
10,657.39
15,385.68
31,972.18
46,157.04
10,906.66
10,906.66
7,930.00
-
14,592.60
2,333.08
5,589.59
6,260.34
29,359.26
38,543.85
29,359.26
38,543.85
4.19
5.50