Scribd Logo
Cargar

¡Te damos la bienvenida a Scribd!

  • Flujo 2

    Cargado por

    gabortolotti
    8 vistas5 páginas
    Flujo de caja proyecto

    Derechos de autor

    © © All Rights Reserved

    Formatos disponibles

    XLSX, PDF, TXT o lea en línea desde Scribd

    ¿Le pareció útil este documento?

    ¿Este contenido es inapropiado?

    Denunciar este documento
    Flujo de caja proyecto

    Copyright:

    © All Rights Reserved
    Descargue como XLSX, PDF, TXT o lea en línea desde Scribd
    Marcar por contenido inapropiado
    8 vistas5 páginas

    Flujo 2

    Cargado por

    gabortolotti
    Flujo de caja proyecto

    Copyright:

    © All Rights Reserved
    Descargue como XLSX, PDF, TXT o lea en línea desde Scribd
    Marcar por contenido inapropiado
    de 5

    0

    INGRESOS

    1
    2,125,000

    2,125,000
    -21,596,500

    INGRESO
    EGRESOS
    COSTO VARIABLE
    COSTO FIJO
    Salarios Equipo de trabajo
    Salarios Administrativos PM
    Promocin y publicidad
    Otros (Personal de aseo)
    Promocin y Publicidad
    DEPRECIACIN

    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490

    UTILIDAD
    EGRESOS NO AFECTOS A IMPUESTOS

    179,112,236

    INVERSION INICIAL

    204,000,000

    CAMIONETAS
    MAQUINARIA Y EQUIPO

    -10,000,000
    -14,887,764

    FLUJO CAJA

    179112236
    179,112,236

    -20508490.17
    158,603,746

    $ 19,467,671.85

    PRC
    RECUPERACIN AL MES 9

    -179,112,236

    20,508,490
    -158,603,746

    10%

    2
    2,125,000

    2,125,000
    -21,596,500
    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    2,125,000

    2,125,000

    2,125,000

    2,125,000

    2,125,000
    -21,596,500
    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -20508490.17
    138,095,256

    -20508490.17
    117,586,766

    2,125,000
    -21,596,500
    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    2,125,000
    -21,596,500
    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    2,125,000
    -21,596,500
    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -20508490.17

    -20508490.17

    -20508490.17

    97,078,275

    76,569,785

    56,061,295

    ARRIBA

    20,508,490
    -138,095,256

    20,508,490
    -117,586,765

    20,508,490
    -97,078,275

    20,508,490
    -76,569,785

    20,508,490
    -56,061,295

    10

    2,125,000

    2,125,000

    2,125,000

    2,125,000

    2,125,000
    -21,596,500
    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    2,125,000
    -21,596,500
    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    2,125,000
    -21,596,500
    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    2,125,000
    -21,596,500
    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    11

    12

    2,125,000

    2,125,000

    2,125,000
    -21,596,500

    2,125,000
    -21,596,500

    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -20508490.17

    -20508490.17

    -20508490.17

    -20508490.17

    -20508490.17

    -20508490.17

    35,552,805

    15,044,315

    -5,464,176

    -25,972,666

    -46,481,156

    -66,989,646

    20,508,490
    -35,552,805

    20,508,490
    -15,044,315

    20,508,490
    5,464,176

    13

    14

    15

    16

    17

    18

    2,125,000

    2,125,000

    2,125,000

    2,125,000

    2,125,000

    2,125,000

    2,125,000
    -21,596,500

    2,125,000
    -21,596,500

    2,125,000
    -21,596,500

    2,125,000
    -21,596,500

    2,125,000
    -21,596,500

    2,125,000
    -21,596,500

    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -20508490.17
    -87,498,136

    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -20508490.17
    -108,006,626

    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -20508490.17
    -128,515,117

    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -20508490.17
    -149,023,607

    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -20508490.17
    -169,532,097

    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -20508490.17
    -190,040,587

    19

    20

    21

    22

    23

    24

    2,125,000

    2,125,000

    2,125,000

    2,125,000

    2,125,000

    2,125,000

    2,125,000
    -21,596,500

    2,125,000
    -21,596,500

    2,125,000
    -21,596,500

    2,125,000
    -21,596,500

    2,125,000
    -21,596,500

    2,125,000
    -21,596,500

    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -20508490.17
    -210,549,077

    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -20508490.17
    -231,057,567

    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -20508490.17
    -251,566,058

    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -20508490.17
    -272,074,548

    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -20508490.17
    -292,583,038

    -400,000
    -10,599,250
    -5,499,250
    -750,000
    -4,000,000
    -350,000
    -4,000,000

    -1,036,990
    -20,508,490
    0

    -20508490.17
    -313,091,528

    También podría gustarte