ao

cantidades

0
0

1
4300

2
4460

Ao
Pv

0
0

1
6000

2
6240

CV/u
$

tortilla

CF/mes
$

Arrendamiento
Salario
250000

400

Cf/ao
Cft ao
Ao
Cft
Activos tangibles

ensalada

carne
300

3450000

3000000
6450000

3450000

1
6450000

Asador

nevera
1500000

1500

2
6708000

silla y mesa
800000
500000

Ao
$Cvt /u*ao

0
0

1
2750

2
2860

Ao
Depreciacion
Asador
Nevera
Sillas y mesas
software

150000
80000
100000
50000

150000
80000
100000
50000

UTOAI
ao
Ingresos
CFT
CVT
Depreci y Amortizacion

UOAI
UODI
FCOperacional
Ao
KT (capital trabajo)

1
2
25800000
27830400
6450000
6708000
11825000
12755600
380000
380000
0
7145000
7986800
0
5001500
5590760
$ 0.00 $ 5,381,500.00 $ 5,970,760.00
0
1
2
3178260.8695652 3384973.913043 3592793.043478

KT (inv)

### $ (206,713.04) $ (207,819.13)

Calculo del valor de desecho

Activos
Asador
Nevera
Valor Activos
1500000
Depreciacion acumulada

Valor en libros
Valor en mercados
Ganancia o perdida
Impuestos
Valor de Desecho

$
$
$

600000
900000
375000
(525,000.00) $
(157,500.00) $
532,500.00 $

Siilas y mesas
800000
500000

320000
480000
200000
(280,000.00) $
(84,000.00) $
284,000.00 $

400000
100000
125000
25,000.00
7,500.00
117,500.00

FLUJO CAJA INVERSION

AO
0
1
2
asador
-1500000
nevera
-800000
sillas mesa
-500000
software
-200000
Kt(inv)
$ (3,178,260.87) $ (206,713.04) $ (207,819.13)
FCI
$ (6,178,260.87) $ (206,713.04) $ (207,819.13)
FCO
0 $ 5,381,500.00 $ 5,970,760.00
FCP
$ (6,178,260.87) $ 5,174,786.96 $ 5,762,940.87

3
4600

4
4700

3
6489.6

4
6749.184

salsa

empaque
300

250

3
6976320

4
7255372.8
Acti intangibles
$

software
200000

3
2974.4

4
3093.376

150000
80000
100000
50000

150000
80000
100000
50000

3
4
29852160 $ 31,721,164.80
6976320
7255372.8
13682240
14538867.2
380000
380000
8813600
9546924.8
6169520
6682847.36
$ 6,549,520.00 $ 7,062,847.36
3
3790302.608696

$ (197,509.57)

3
$
$
$
$
$

4
532,500.00
284,000.00
117,500.00

(197,509.57) $
3,790,302.61
(197,509.57) $
4,724,302.61
$ 6,549,520.00
$ 7,062,847.36
$ 6,352,010.43 $ 11,787,149.97

Ao
Q
Pv
Ingresos
Cvt
CFT
Derpe y amor
UOAI
UODPI
FCO

1
$
4,300.00 $
$
6,000.00 $
$ 25,800,000.00 $
$ 11,825,000.00 $
$
6,450,000.00 $
$
380,000.00 $
$
7,145,000.00 $
$
5,001,500.00 $
$
5,381,500.00 $

AO
KT
KT(inv)

0
1
2
3178260.8695652
3384973.91304348 3592793.0434783
$ (3,178,260.87) $
(206,713.04) $
(207,819.13)

Valor de desecho
Activo
asador
Valor Activo
Depreciacion Acumulada
Valor en Libros
Valor en Mercados
Ganancia o Perdida
Impuestos
Valor de desecho

nevera
1500000
600000
900000
375000
-525000
-157500
532500

Flujo de caja de inversion

Ao
0
asador
-1500000
nevera
-800000
sillas
-500000
software
-200000
Kt(inv)
$ (3,178,260.87) $
FCI
$ (6,178,260.87) $
FCO
0 $
FCP
$ (6,178,260.87) $

2
4,460.00
6,240.00
27,830,400.00
12,755,600.00
6,708,000.00
380,000.00
7,986,800.00
5,590,760.00
5,970,760.00

3
$
4,600.00
$
6,489.60
$ 29,852,160.00
$ 13,682,240.00
$
6,976,320.00
$
380,000.00
$
8,813,600.00
$
6,169,520.00
$
6,549,520.00

sillas y mesas
800000
500000
320000
400000
480000
100000
200000
125000
-280000
25000
-84000
7500
284000
117500

(206,713.04)
(206,713.04)
5,381,500.00
5,174,786.96

$
$
$
$

(207,819.13)
(207,819.13)
5,970,760.00
5,762,940.87

4
$
4,700.00
$
6,749.18
$ 31,721,164.80
$ 14,538,867.20
$
7,255,372.80
$
380,000.00
$
9,546,924.80
$
6,682,847.36
$
7,062,847.36

Cv
tortilla
ensalada
carne
salsas
empaque
total

3
3790302.6086957
$
(197,509.57)

$
$
$
$

(197,509.57)
(197,509.57)
6,549,520.00
6,352,010.43

4
532500
284000
117500
$
3,790,302.61
$
4,724,302.61
$
7,062,847.36
$ 11,787,149.97

CF
arriendo
Salario
total

400
300
1500
300
250 Cvt
2750

1
2750

Depreciacion
ao
valor Act
ao 0
asador
1500000
nevera
800000
sillas
500000

0
0
0

1
150000
80000
100000

Amortizacion
Ao
Activo
Valor
Software
200000

0
0

1
50000

anual
3000000
3450000
6450000
2
2860

3
2974.4

4
3093.376

2
150000
80000
100000

3
150000
80000
100000

4
150000
80000
100000

2
50000

3
50000

4
50000