Copia de Flujo Caja 3 Avance

FLUJO C/ IN
Ingresos
$113,400,000
$126,000,000
$157,500,000
$157,500,000
$199,102,800
( CFabric)
-$67,988,700
-$75,428,700
-$94,028,700
-$94,028,700
-$94,028,700
( CF)
-$24,600,000
-$24,600,000
-$24,600,000
-$24,600,000
-$24,600,000
( Adm Venta)
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
(Gast varia)
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
(Deprec Maq)
-$1,693,778
-$1,693,778
-$1,693,778
-$1,609,444
-$1,609,444
Interes
-$4,921,249
-$4,801,449
-$4,665,835
-$4,512,319
-$4,338,540
Util ant imp
-$2,170,478
$2,989,522
$15,889,522
$15,973,856
$57,576,656
-$597,904
-$3,177,904
-$3,194,771
-$11,515,331
-$2,170,478
$2,391,618
$19,067,427
$19,168,627
$69,091,987
$1,693,778
$1,693,778
$1,693,778
$1,609,444
$1,609,444
-$907,580
-$1,027,381
-$1,162,995
-$1,316,510
-$1,490,290
-$4,142,466
-$10,356,164
-$1,084,451
$9,242,045
$19,461,561
$69,211,142
20% imp
Util neta
depreciac maq
Prestamo
$37,282,192
Amortizacion
(Activo biologico)
-$9,250,000
(inevnt act fijo)
-$40,273,000
(capital trabajo)
-$37,282,192
totales
-$49,523,000
-$1,384,280
tasa descuento
VAN
TIR
IVAN
TIR SCHNAIDER
12% tasa de descuento del pais( Chile)

$560,842,448
53.65%
1132.49%
10.77%
FLUJO C/ INVERSION
6
10
11
12
$283,776,442
$283,776,442
$283,776,442
$283,776,442
$283,776,442
$283,776,442
$283,776,442
-$94,028,700
-$94,028,700
-$94,028,700
-$94,028,700
-$94,028,700
-$94,028,700
-$94,028,700
-$24,600,000
-$24,600,000
-$24,600,000
-$24,600,000
-$24,600,000
-$24,600,000
-$24,600,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$1,609,444
-$1,609,444
-$1,609,444
-$1,609,444
-$1,609,444
-$1,609,444
-$1,609,444
-$4,141,822
-$3,919,137
-$3,667,057
-$3,381,703
-$3,058,683
-$2,693,023
-$2,279,097
$142,250,297
$142,250,297
$142,250,297
$142,250,297
$142,250,297
$142,250,297
$142,250,297
-$28,450,059
-$28,450,059
-$28,450,059
-$28,450,059
-$28,450,059
-$28,450,059
-$28,450,059
$170,700,357
$170,700,357
$170,700,357
$170,700,357
$170,700,357
$170,700,357
$170,700,357
$1,609,444
$1,609,444
$1,609,444
$1,609,444
$1,609,444
$1,609,444
$1,609,444
-$1,687,008
-$1,909,693
-$2,161,772
-$2,447,126
-$2,770,147
-$3,135,806
-$3,549,733
$150,000
$870,000
$7,000,000
$150,000
$120,000
$170,772,793
$171,270,108
$176,539,654
$169,323,995
$168,880,068
$170,148,029
$169,862,675
13
14
15
$283,776,442
$283,776,442
$283,776,442
-$94,028,700
-$94,028,700
-$94,028,700
-$24,600,000
-$24,600,000
-$24,600,000
-$15,960,000
-$15,960,000
-$15,960,000
-$5,328,000
-$5,328,000
-$5,328,000
-$1,609,444
-$1,609,444
-$1,609,444
-$1,810,532
-$1,280,117
-$679,687
$142,250,297
$142,250,297
$142,250,297
-$28,450,059
-$28,450,059
-$28,450,059
$170,700,357
$170,700,357
$170,700,357
$1,609,444
$1,609,444
$1,609,444
-$4,018,297
-$4,548,712
-$5,149,143
$750,000
$42,740,822
$169,041,504
$167,761,089
$209,901,480
Ingresos
$113,400,000
$126,000,000
$157,500,000
$157,500,000
$199,102,800
$283,776,442
$283,776,442
$283,776,442
$283,776,442
( CFabric)
-$67,988,700
-$75,428,700
-$94,028,700
-$94,028,700
-$94,028,700
-$94,028,700
-$94,028,700
-$94,028,700
-$94,028,700
( CF)
-$24,600,000
-$24,600,000
-$24,600,000
-$24,600,000
-$24,600,000
-$24,600,000
-$24,600,000
-$24,600,000
-$24,600,000
( Adm Venta)
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
(Gast varia)
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
(Deprec Maq)
-$1,693,778
-$1,693,778
-$1,693,778
-$1,609,444
-$1,609,444
-$1,609,444
-$1,609,444
-$1,609,444
-$1,609,444
Util ant imp
-$2,170,478
$2,989,522
$15,889,522
$15,973,856
$57,576,656
$142,250,297
$142,250,297
$142,250,297
$142,250,297
-$597,904
-$3,177,904
-$3,194,771
-$11,515,331
-$28,450,059
-$28,450,059
-$28,450,059
-$28,450,059
-$2,170,478
$3,587,427
$19,067,427
$19,168,627
$69,091,987
$170,700,357
$170,700,357
$170,700,357
$170,700,357
$1,693,778
$1,693,778
$1,693,778
$1,609,444
$1,609,444
$1,609,444
$1,609,444
$1,609,444
$1,609,444
-$4,142,466
-$10,356,164
-$150,000
-$870,000
$1,138,739
$10,405,040
$172,159,801
$171,439,801
$172,309,801
$172,309,801
20% imp
Util neta
depreciac maq
(Activo biologico)
-$9,250,000
(inevnt act fijo)
-$40,273,000
(capital trabajo)
-$37,282,192
totales
-$86,805,192
-$476,700
$20,778,071
$70,701,431
10
11
12
13
14
15
$283,776,442
$283,776,442
$283,776,442
$283,776,442
$283,776,442
$283,776,442
-$94,028,700
-$94,028,700
-$94,028,700
-$94,028,700
-$94,028,700
-$94,028,700
-$24,600,000
-$24,600,000
-$24,600,000
-$24,600,000
-$24,600,000
-$24,600,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$1,609,444
-$1,609,444
-$1,609,444
-$1,609,444
-$1,609,444
-$1,609,444
$142,250,297
$142,250,297
$142,250,297
$142,250,297
$142,250,297
$142,250,297
-$28,450,059
-$28,450,059
-$28,450,059
-$28,450,059
-$28,450,059
-$28,450,059
$170,700,357
$170,700,357
$170,700,357
$170,700,357
$170,700,357
$170,700,357
$1,609,444
$1,609,444
$1,609,444
$1,609,444
$1,609,444
$1,609,444
-$7,000,000
-$150,000
-$120,000
-$750,000
-$37,282,192
$165,309,801
$172,159,801
$172,189,801
$171,559,801
$172,309,801
$135,027,609
FLU
0
Ingresos
$126,000,000
$126,000,000
$126,000,000
$126,000,000
$126,000,000
( CFabric)
-$47,520,000
-$52,800,000
-$66,000,000
-$66,000,000
-$66,000,000
( CF)
-$19,440,000
-$21,600,000
-$27,000,000
-$27,000,000
-$27,000,000
( Adm Venta)
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
(Gast varia)
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
(Deprec Maq)
-$1,693,778
-$1,693,778
-$1,693,778
-$1,693,778
-$1,693,778
Util ant imp
$36,058,222
$28,618,222
$10,018,222
$10,018,222
$10,018,222
20% imp
-$7,211,644
-$5,723,644
-$2,003,644
-$2,003,644
-$2,003,644
Util neta
$36,058,222
$34,341,867
$12,021,867
$12,021,867
$12,021,867
$1,693,778
$1,693,778
$1,693,778
$1,693,778
$1,693,778
-$2,446,080
-$6,115,080
-$253,000
$33,589,564
$7,600,564
$13,462,644
depreciac maq
(Activo biologico)
$0
(inevnt act fijo)
-$40,273,000
(capital trabajo)
-$29,013,000
totales
-$69,286,000
$37,752,000
tasa descuento
$13,715,644
12% tasa de descuento del pais( Chile)
VAN
$ 60,565,335
TIR
31.8%
IVAN
TIR SCHNAIDER
1 ao
Ingreso por venta

polvo de miel ( 1 kilo)
2 ao
Ingreso por venta
Precio
$
Ingreso por venta
Glucosa
Total anual
21600
Cantidad
$ 5,250
Precio
C x Venta
5,250
Precio

3 ao
Cantidad anual
Total anual
24000
Cantidad
$ 5,250
Total anual
30000
1 ao
2 ao
3 ao
4 ao
5 ao
6 ao
Total anual
Total anual
Total anual
Total anual
Total anual
Total anual
7560000
8400000
10500000
10500000
10500000
10500000
Miel
39960000
44400000
55500000
55500000
55500000
55500000
TOTALES
47520000
52800000
66000000
66000000
66000000
66000000
2200
2200
2200
costo unitario
Inicial
52800000
Capital de trabajo
Total venta anula $88,248,000
365
dias a financiar
$241,775
120
2 ao
Capital de trabajo
$262,159

365
dias a financiar
120
3 ao
Capital de trabajo
Costos Fijos
1 ao
Total venta anula$114,288,000

365
2 ao
TOTALES
dias a financiar
$313,118
120
3 ao
4 ao
5 ao
6 ao
19440000
21600000
27000000
27000000
27000000
27000000
19440000
21600000
27000000
27000000
27000000
27000000
Insumos y gastos mensuales
Cantidad
Precio
Total
Meses
Total anual
Resma hoja
2000
14000
12
168000
toner
25000
75000
12
900000
combustible
900
150
135000
12
1620000
Insumos de oficina
50000
50000
12
600000
Caja chica
50000
50000
12
600000
Luz
70000
70000
12
840000
Agua
50000
50000
12
600000
Total
444000
aos a deprec
Terreno
1 ao
5328000
2 ao
3ao
4ao
$20,000,000
Maquinaria
$5,700,000
15
$380,000
$380,000
$380,000
$380,000
$750,000
$125,000
$125,000
$125,000
$125,000
$120,000
$20,000
$20,000
$20,000
$20,000
$150,000
$30,000
$30,000
$30,000
$30,000
$777,778
$777,778
$777,778
$777,778
Nombre
de la
maquina
(Secado
por
aspersi
n)
(3) Computadores
$
750.000
Administrador
Contador
Secretaria
(3)Impresoras $40.000
(3) Muebles
$
150.000
Administrador
Contador
Secretaria
Oficina Prefabricada
Camin
$900,000
$7,000,000
$5,000,000
20
$250,000
$250,000
$250,000
$250,000
Herramientas
Galpn
$253,000
$84,333
$84,333
$84,333
$84,333
Centrifuga (2)
$400,000
15
$26,667
$26,667
$26,667
$26,667
$1,693,778
$1,693,778
$1,693,778
$1,693,778
Totales activos fijos
40,273,000
TOTAL
Administracion y venta
Administrador
550000
Contador
500000
Secretaria
280000
Meses
1330000
Anual
12
15960000
Terreno
$20,000,000
Maquinaria
$5,700,000
Nombre de la maquina (Secado por aspersin)
(3) Computadores $750,000
$
750.000
Administrador
Contador
Secretaria
$120,000
(3) Muebles
$150,000
$
150.000
Administrador
Contador
Secretaria
Oficina Prefabricada$900,000
Camin
$7,000,000
Galpn
$5,000,000
Herramientas
$253,000
Centrifuga (2)
$400,000
40,273,000
$20,000,000
$5,700,000
$750,000
$120,000
$150,000
$900,000
$7,000,000
$5,000,000
$253,000
$400,000
$40,273,000
FLUJO PURO
6
10
11
12
$126,000,000
$126,000,000
$126,000,000
$126,000,000
$126,000,000
$126,000,000
$126,000,000
-$66,000,000
-$66,000,000
-$66,000,000
-$66,000,000
-$66,000,000
-$66,000,000
-$66,000,000
-$27,000,000
-$27,000,000
-$27,000,000
-$27,000,000
-$27,000,000
-$27,000,000
-$27,000,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$15,960,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$5,328,000
-$1,693,778
-$1,693,778
-$1,693,778
-$1,693,778
-$1,693,778
-$1,693,778
-$1,693,778
$10,018,222
$10,018,222
$10,018,222
$10,018,222
$10,018,222
$10,018,222
$10,018,222
-$2,003,644
-$2,003,644
-$2,003,644
-$2,003,644
-$2,003,644
-$2,003,644
-$2,003,644
$12,021,867
$12,021,867
$12,021,867
$12,021,867
$12,021,867
$12,021,867
$12,021,867
$1,693,778
$1,693,778
$1,693,778
$1,693,778
$1,693,778
$1,693,778
$1,693,778
-$150,000
-$1,123,000
-$7,253,000
-$150,000
$13,565,644
$12,592,644
$6,462,644
$13,565,644
$13,715,644
$13,715,644
$13,715,644
7 ao
8 ao
9 ao
10 ao
11 ao
12 ao
13 ao
Total anual
Total anual
Total anual
Total anual
Total anual
Total anual
Total anual
10500000
10500000
10500000
10500000
10500000
10500000
10500000
55500000
55500000
55500000
55500000
55500000
55500000
55500000
66000000
66000000
66000000
66000000
66000000
66000000
66000000
$29,013,000
$31,459,080
Refinanciamiento
$2,446,080
Refinanciamiento
$37,574,160 $6,115,080
7 ao
8 ao
9 ao
10 ao
11 ao
12 ao
13 ao
27000000
27000000
27000000
27000000
27000000
27000000
27000000
27000000
27000000
27000000
27000000
27000000
27000000
27000000
5 ao
6 ao
7 ao
8 ao
9 ao
10 ao
11 ao
$380,000
$380,000
$380,000
$380,000
$380,000
$380,000
$380,000
$125,000
$125,000
$125,000
$125,000
$125,000
$125,000
$125,000
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
$30,000
$30,000
$30,000
$30,000
$30,000
$30,000
$30,000
$777,778
$777,778
$777,778
$777,778
$777,778
$777,778
$777,778
$250,000
$250,000
$250,000
$250,000
$250,000
$250,000
$250,000
$84,333
$84,333
$84,333
$84,333
$84,333
$84,333
$84,333
$26,667
$26,667
$26,667
$26,667
$26,667
$26,667
$26,667
$1,693,778
$1,693,778
$1,693,778
$1,693,778
$1,693,778
$1,693,778
$1,693,778
13
14
15
$126,000,000
$126,000,000
$126,000,000
-$66,000,000
-$66,000,000
-$66,000,000
-$27,000,000
-$27,000,000
-$27,000,000
-$15,960,000
-$15,960,000
-$15,960,000
-$5,328,000
-$5,328,000
-$5,328,000
-$1,693,778
-$1,693,778
-$1,693,778
$10,018,222
$10,018,222
$10,018,222
-$2,003,644
-$2,003,644
-$2,003,644
$12,021,867
$12,021,867
$12,021,867
$1,693,778
$1,693,778
$1,693,778
-$1,123,000
$37,574,160
$12,592,644
$13,715,644
14 ao
15 ao
Total anual
Total anual
10500000
10500000
55500000
55500000
66000000
66000000
$51,289,804
14 ao
15 ao
27000000
27000000
27000000
27000000
12 ao
13 ao
14 ao
15 ao
16 ao
17 ao
18 ao
$380,000
$380,000
$380,000
$380,000
$380,000
$380,000
$380,000
$125,000
$125,000
$125,000
$125,000
$125,000
$125,000
$125,000
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
$30,000
$30,000
$30,000
$30,000
$777,778
$777,778
$777,778
$777,778
$777,778
$777,778
$777,778
$250,000
$250,000
$250,000
$250,000
$250,000
$250,000
$250,000
$84,333
$84,333
$84,333
$84,333
$84,333
$84,333
$84,333
$26,667
$26,667
$26,667
$26,667
$26,667
$26,667
$26,667
$1,693,778
$1,693,778
$1,693,778
$1,693,778
$1,663,778
$1,663,778
$1,663,778
19 ao
20 ao
$380,000
$380,000
$250,000
$250,000
$84,333
$84,333
$26,667
$26,667
$741,000
$741,000
Datos de banco Chile

13.20%
Periodo
Amortizacion interes
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
$907,580
$1,027,381
$1,162,995
$1,316,510
$1,490,290
$1,687,008
$1,909,693
$2,161,772
$2,447,126
$2,770,147
$3,135,806
$3,549,733
$4,018,297
$4,548,712
$5,149,143
$37,282,192
$4,921,249
$4,801,449
$4,665,835
$4,512,319
$4,338,540
$4,141,822
$3,919,137
$3,667,057
$3,381,703
$3,058,683
$2,693,023
$2,279,097
$1,810,532
$1,280,117
$679,687
$50,150,249
cuota
$5,828,829
$5,828,829
$5,828,829
$5,828,829
$5,828,829
$5,828,829
$5,828,829
$5,828,829
$5,828,829
$5,828,829
$5,828,829
$5,828,829
$5,828,829
$5,828,829
$5,828,829
$87,432,440
saldo
$37,282,192
$36,374,612
$35,347,231
$34,184,236
$32,867,726
$31,377,437
$29,690,429
$27,780,736
$25,618,964
$23,171,838
$20,401,691
$17,265,885
$13,716,152
$9,697,855
$5,149,143
$0
cuota:
$37,282,192
0.847754949
5.422385981
$5,828,829
$87,432,440.41
Inicial
Capital de trabajo

365
2 ao
Capital de trabajo

365
3 ao
Capital de trabajo

365
dias a financiar
$310,685
120
$345,205
dias a financiar
120
dias a financiar
$431,507
120
$37,282,192
$41,424,658
Refinanciamiento
$4,142,466
Refinanciamiento
$51,780,822
$10,356,164
aos
Familias
2
3
4
5
6 ao en adelante
200
360
648
1166.4
2099.52
Fin de ao
10% perdida total fin ao
400
40
360
720
72
648
1296
129.6
1166.4
2332.8
233.28
2099.52
4199.04
419.904
3779.136
Activo Biologico( 10% perdida esperada anual)

Familias de abejas (
200 familiar)
Total
$9,250,000
$9,250,000
prod miel x
familia
25
25
25
25
26
prod miel anual utilizada en polvo exportada

9000
9000
0
16200
16200
0
29160
29160
0
52488
30000
22488
98257.536
30000 68257.536
1 ao
COSTOS FIJOS 1 Y 2 AOS

60 Tambores de Cartones 60kg c/u
Precio Cantidad
Total mensual
Total anual
4500
360
$1,620,000 $19,440,000
2 ao

Precio Cantidad
Total mensual
Total anual
4500
400
$1,800,000 $21,600,000
3 ao

Precio Cantidad
Total mensual
Total anual
4500
500
$2,250,000 $27,000,000
4 ao

Precio Cantidad
Total mensual
Total anual
4500
500
$2,250,000 $27,000,000
5 ao

Precio Cantidad
Total mensual
Total anual
4500
500
$2,250,000 $27,000,000
6 ao

Precio Cantidad
Total mensual
Total anual
4500
500
$2,250,000 $27,000,000
7 ao

Precio Cantidad
Total mensual
Total anual
4500
500
$2,250,000 $27,000,000
8 ao

Precio Cantidad
Total mensual
Total anual
4500
500
$2,250,000 $27,000,000
9 ao

Precio Cantidad
Total mensual
Total anual
4500
500
$2,250,000 $27,000,000
10 ao

Precio Cantidad
Total mensual
Total anual
4500
500
$2,250,000 $27,000,000
11 ao

Precio Cantidad
Total mensual
Total anual
4500
500
$2,250,000 $27,000,000
12 ao

Precio Cantidad
Total mensual
Total anual
4500
500
$2,250,000 $27,000,000
13 ao

Precio Cantidad
Total mensual
Total anual
4500
500
$2,250,000 $27,000,000
14 ao

Precio Cantidad
Total mensual
Total anual
4500
500
$2,250,000 $27,000,000
15 ao

Precio Cantidad
Total mensual
Total anual
4500
500
$2,250,000 $27,000,000
TOTALES
1 ao
2 ao
3 ao
4 ao
5 ao
$19,440,000 $21,600,000 $27,000,000 $27,000,000 $27,000,000
$19,440,000 $21,600,000 $27,000,000 $27,000,000 $27,000,000
6 ao
7 ao
8 ao
9 ao
10 ao
11 ao
12 ao
$27,000,000 $27,000,000 $27,000,000 $27,000,000 $27,000,000 $27,000,000 $27,000,000
$27,000,000 $27,000,000 $27,000,000 $27,000,000 $27,000,000 $27,000,000 $27,000,000
13 ao
14 ao
15 ao
$27,000,000 $27,000,000 $27,000,000
$27,000,000 $27,000,000 $27,000,000
1 ao
2 ao
3 ao
4 ao
5 ao
6 ao
7 ao
8 ao
9 ao
10 ao
Costo de venta
1000 Glucosa liquida( 1000 lts), 350000 c/u
Prod. Nutricionales
Miel
Precio Cantidad mensual

350000
1.8
Costo de venta
Prod. Nutricionales
Miel

350000
Costo de venta
Prod. Nutricionales
Miel

350000
2.5
Costo de venta
Prod. Nutricionales
Miel

350000
2.5
Costo de venta
Prod. Nutricionales
Miel

350000
2.5
Costo de venta
Prod. Nutricionales
Miel

350000
2.5
Costo de venta
Prod. Nutricionales
Miel

350000
2.5
Costo de venta
Prod. Nutricionales
Miel

350000
2.5
Costo de venta
Prod. Nutricionales
Miel

350000
2.5
Costo de venta
Prod. Nutricionales
Miel

350000
2.5
1850
1850
1850
1850
1850
1850
1850
1850
1850
1850
1800
2
2000
2500
2500
2500
2500
2500
2500
2500
2500
11 ao
12 ao
13 ao
14 ao
15 ao
Costo de venta
Prod. Nutricionales
Miel

350000
2.5
Costo de venta
Prod. Nutricionales
Miel

350000
2.5
Costo de venta
Prod. Nutricionales
Miel

350000
2.5
Costo de venta
Prod. Nutricionales
Miel

350000
2.5
Costo de venta
Prod. Nutricionales
Miel

350000
2.5
1850
1850
1850
1850
1850
2500
2500
2500
2500
2500
cantidad anual
cantidad a utilizar
21600
cantidad anual
0
cantidad a utilizar
24000
cantidad anual
30000
cantidad anual
30000
cantidad anual
30000
cantidad anual
30000
cantidad anual
30000
cantidad anual
30000
cantidad anual
30000
cantidad anual
30000
cantidad a comprar
Total mensual
Total anual
630,000
7,560,000
85,725
1,028,700
21600
3,330,000
39,960,000
cantidad a comprar
9000
cantidad a utilizar
16200
cantidad a utilizar
Total mensual
Total anual
700,000
8,400,000
85,725
1,028,700
15000
3,700,000
44,400,000
cantidad a comprar
Total mensual
Total anual
875,000
10,500,000
85,725
1,028,700
13800
4,625,000
55,500,000
cantidad a comprar
Total mensual
Total anual
875,000
10,500,000
85,725
1,028,700
840
4,625,000
55,500,000
cantidad a comprar
Total mensual
Total anual
875,000
10,500,000
85,725
1,028,700
0
4,625,000
55,500,000
cantidad a comprar
Total mensual
Total anual
875,000
10,500,000
85,725
1,028,700
0
4,625,000
55,500,000
cantidad a comprar
Total mensual
Total anual
875,000
10,500,000
85,725
1,028,700
0
4,625,000
55,500,000
cantidad a comprar
Total mensual
Total anual
875,000
10,500,000
85,725
1,028,700
0
4,625,000
55,500,000
cantidad a comprar
Total mensual
Total anual
875,000
10,500,000
85,725
1,028,700
0
4,625,000
55,500,000
cantidad a comprar
Total mensual
Total anual
875,000
10,500,000
85,725
1,028,700
0
4,625,000
55,500,000
29160
cantidad a utilizar
30000
cantidad a utilizar
30000
cantidad a utilizar
30000
cantidad a utilizar
30000
cantidad a utilizar
30000
cantidad a utilizar
30000
cantidad anual
30000
cantidad anual
30000
cantidad anual
30000
cantidad anual
30000
cantidad anual
30000
cantidad a utilizar
cantidad a comprar
Total mensual
Total anual
875,000
10,500,000
85,725
1,028,700
0
4,625,000
55,500,000
cantidad a comprar
Total mensual
Total anual
875,000
10,500,000
85,725
1,028,700
0
4,625,000
55,500,000
cantidad a comprar
Total mensual
Total anual
875,000
10,500,000
85,725
1,028,700
0
4,625,000
55,500,000
cantidad a comprar
Total mensual
Total anual
875,000
10,500,000
85,725
1,028,700
0
4,625,000
55,500,000
cantidad a comprar
Total mensual
Total anual
875,000
10,500,000
85,725
1,028,700
0
4,625,000
55,500,000
30000
cantidad a utilizar
30000
cantidad a utilizar
30000
cantidad a utilizar
30000
cantidad a utilizar
30000
TOTALES
1 ao
2 ao
3 ao
4 ao
5 ao
Total anual
Total anual Total anual Total anual Total anual
7,560,000
8,400,000 10,500,000 10,500,000 10,500,000
1,028,700
1,028,700
1,028,700
1,028,700
1,028,700
39,960,000 44,400,000 55,500,000 55,500,000 55,500,000
48,548,700 53,828,700 67,028,700 67,028,700 67,028,700
6 ao
7 ao
8 ao
9 ao
10 ao
11 ao
12 ao
Total anual Total anual Total anual Total anual Total anual Total anual Total anual
10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000
1,028,700
1,028,700
1,028,700
1,028,700
1,028,700
1,028,700
1,028,700
55,500,000 55,500,000 55,500,000 55,500,000 55,500,000 55,500,000 55,500,000
67,028,700 67,028,700 67,028,700 67,028,700 67,028,700 67,028,700 67,028,700
13 ao
14 ao
15 ao
Total anual Total anual Total anual
10,500,000 10,500,000 10,500,000
1,028,700
1,028,700
1,028,700
55,500,000 55,500,000 55,500,000
67,028,700 67,028,700 67,028,700
1 ao
Ingreso por venta

Exportacion de miel
Precio
2 ao
Ingreso por venta

Exportacion de miel
Precio
Ingreso por venta

Exportacion de miel
Precio
Ingreso por venta

Exportacion de miel
Precio
Ingreso por venta

Exportacion de miel
Precio
Ingreso por venta

Exportacion de miel
Precio
Ingreso por venta

Exportacion de miel
Precio
Ingreso por venta

Exportacion de miel
Precio
Ingreso por venta

Exportacion de miel
Precio
Ingreso por venta

Exportacion de miel
Precio
Ingreso por venta

Exportacion de miel
Precio
Ingreso por venta

Precio
3 ao
4 ao
5 ao
6 ao
7 ao
8 ao
9 ao
10 ao
11 ao
12 ao
Cantidad anual Total anual

5250
21600
$113,400,000
1850
0
$0
Cantidad
5250
1850
Total anual
24000
$126,000,000
0
$0
Cantidad
5250
1850
30000
0
Cantidad
5250
1850
Total anual
30000
$157,500,000
0
$0
Cantidad
5250
1850
Total anual
$157,500,000
$0
30000
22488
Total anual
$157,500,000
$41,602,800
Cantidad
5250
1850
Total anual
30000
$157,500,000
68257.536
$126,276,442
Cantidad
5250
1850
30000
68257.536
Total anual
$157,500,000
$126,276,442
Cantidad
5250
1850
Total anual
30000
$157,500,000
68257.536
$126,276,442
Cantidad
5250
1850
30000
68257.536
Total anual
$157,500,000
$126,276,442
Cantidad
5250
1850
Total anual
30000
$157,500,000
68257.536
$126,276,442
Cantidad
5250
1850
30000
68257.536
Cantidad
5250
Total anual
$157,500,000
$126,276,442
Total anual
30000
$157,500,000
Exportacion de miel
13 ao
14 ao
15 ao
1850
Ingreso por venta

Exportacion de miel
Precio
Ingreso por venta

Exportacion de miel
Precio
Ingreso por venta

Exportacion de miel
Precio
68257.536
$126,276,442
Cantidad
5250
1850
Total anual
30000
$157,500,000
68257.536
$126,276,442
Cantidad
5250
1850
30000
68257.536
Cantidad
5250
1850
Total anual
$157,500,000
$126,276,442
Total anual
30000
$157,500,000
68257.536
$126,276,442
TOTALES
1 ao
2 ao
3 ao
4 ao
5 ao
Total anual
Total anual
Total anual
Total anual
Total anual
$113,400,000
$126,000,000
$157,500,000 $157,500,000 $157,500,000
$0
$0
$0
$0
$41,602,800
$113,400,000
$126,000,000
$157,500,000 $157,500,000 $199,102,800
6 ao
7 ao
8 ao
9 ao
10 ao
11 ao
Total anual
Total anual
Total anual
Total anual
Total anual
Total anual
$157,500,000 $157,500,000 $157,500,000 $157,500,000 $157,500,000 $157,500,000
$126,276,442 $126,276,442 $126,276,442 $126,276,442 $126,276,442 $126,276,442
$283,776,442 $283,776,442 $283,776,442 $283,776,442 $283,776,442 $283,776,442
12 ao
13 ao
14 ao
15 ao
Total anual
Total anual
Total anual
Total anual
$157,500,000 $157,500,000 $157,500,000 $157,500,000
$126,276,442 $126,276,442 $126,276,442 $126,276,442
$283,776,442 $283,776,442 $283,776,442 $283,776,442
Administracion y venta
Administrador
$550,000
Contador
$500,000
Secretaria
$280,000
$1,330,000
NUTRICION
Fructosa (KG)
$475
Energy Vit 1 Lt
$17,900
Ncleo Bee 2 Kg
$8,400
Orego Stim
$20,900
Promotor L1 Lt
$19,900
Alimentadores plsticos
$1,450
Sub- total
$69,025
PRODUCTOS
Cevasamerina 1 Lt, control hormiga
$10,400.00
Cera estampada
$4,600.00
Polen envasado 150 CC Aprox
$1,700.00
Sub- total
TOTAL
$16,700.00
$85,725.00
Meses
Anual
12 $15,960,000
CIF
Internet y telefono
$30,000
Agua
$40,000
Luz
$50,000
Chofer
Veterinario
(2) Manipuladores de familia
Mezclador de lquidos
Receptor y embazador De polvo
$250,000
$480,000
$700,000
$250,000
$250,000
$2,050,000
Meses
Anual
12 $24,600,000
aos a
deprec
Terreno
1 ao
2 ao
3ao
4ao
5 ao
$20,000,000
Maquinaria
Nombre de la
maquina (Secado por
aspersin)
(3) Computadores
750.000
15
$380,000
$380,000
$380,000
$380,000
$380,000
$750,000
$125,000
$125,000
$125,000
$125,000
$125,000
$120,000
$20,000
$20,000
$20,000
$20,000
$20,000
$150,000
$30,000
$30,000
$30,000
$30,000
$30,000
Administrador
Contador
Secretaria
(3) Muebles
$
150.000
Administrador
Contador
Secretaria
$5,700,000
$900,000
Camin
$7,000,000
$777,778
$777,778
$777,778
$777,778
$777,778
Galpn
$5,000,000
20
$250,000
$250,000
$250,000
$250,000
$250,000
$253,000
$84,333
$84,333
$84,333
$400,000
15
$26,667
$26,667
$26,667
$26,667
$26,667
$1,693,778
$1,693,778
$1,693,778
$1,609,444
$1,609,444
Herramientas
Centrifuga (2)
40,273,000
TOTAL
6 ao
7 ao
8 ao
9 ao
10 ao
11 ao
12 ao
13 ao
14 ao
15 ao
$380,000
$380,000
$380,000
$380,000
$380,000
$380,000
$380,000
$380,000
$380,000
$380,000
$125,000
$125,000
$125,000
$125,000
$125,000
$125,000
$125,000
$125,000
$125,000
$125,000
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
$30,000
$30,000
$30,000
$30,000
$30,000
$30,000
$30,000
$30,000
$30,000
$30,000
$777,778
$777,778
$777,778
$777,778
$777,778
$777,778
$777,778
$777,778
$777,778
$777,778
$250,000
$250,000
$250,000
$250,000
$250,000
$250,000
$250,000
$250,000
$250,000
$250,000
$26,667
$26,667
$26,667
$26,667
$26,667
$26,667
$26,667
$26,667
$26,667
$26,667
$1,609,444
$1,609,444
$1,609,444
$1,609,444
$1,609,444
$1,609,444
$1,609,444
$1,609,444
$1,609,444
$1,609,444
16 ao
17 ao
18 ao
$380,000
$380,000
$380,000
$125,000
$125,000
$125,000
$20,000
$20,000
$777,778
$777,778
$777,778
$250,000
$250,000
$26,667
$1,579,444
19 ao
20 ao
$380,000
$380,000
$250,000
$250,000
$250,000
$26,667
$26,667
$26,667
$26,667
$1,579,444
$1,559,444
$656,667
$656,667
Terreno
Maquinaria
Nombre de la maquina (Secado por aspersin)
(3) Computadores
$
750.000
Administrador
Contador
Secretaria
(3) Muebles
$
150.000
Administrador
Contador
Secretaria
Camin
Galpn
Herramientas
Centrifuga (2)
$20,000,000
$5,700,000
$750,000
$120,000
$150,000
$900,000
$7,000,000
$5,000,000
$253,000
$400,000
40,273,000
Insumos y gastos mensuales

Cantidad
Resma hoja
toner
combustible
Insumos de oficina
Caja chica
Luz
Agua
7
3
900
1
1
1
1
Precio
$ 2,000
$ 25,000
$ 150
$ 50,000
$ 50,000
$ 70,000
$ 50,000
Total
Total
$ 14,000
$ 75,000
$ 135,000
$ 50,000
$ 50,000
$ 70,000
$ 50,000
$ 444,000
Meses
12
12
12
12
12
12
12
Total anual
$ 168,000
$ 900,000
$ 1,620,000
$ 600,000
$ 600,000
$ 840,000
$ 600,000
$ 5,328,000
Tasa de
descuento
12%
tasa de descuento de Chile
VAN=
-86805191.8
-476700
1.12
VAN=
690676158.4
$690,676,158.44
IVAN=
690676158.4
86805191.78
7.956622689
TIR=
10405040.1
1.404928
43%
Sencibilicacionesde:
van
precio
unidad
gastos
tir
1138738.69
1.2544
precio
unidad
gastos
podria aumentar mi gasto hasta
20778071.1
1.57351936
70701431.1
1.76234168
172159801
1.97382269
171439801
2.21068141
172309801
2.47596318
172309801
2.77307876
165309801
3.10584821
172159801
3.47854999
172189801
3.89597599
171559801
4.36349311
172309801
4.88711229
135027609
5.47356576
0
6.13039365
0
6.86604089
0
7.6899658
0
8.61276169
0
9.64629309

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FLUJO C/ IN

Util ant imp

(inevnt act fijo)

12% tasa de descuento del pais( Chile)

Util ant imp

(inevnt act fijo)

Util ant imp

(inevnt act fijo)

12% tasa de descuento del pais( Chile)

Ingreso por venta

Ingreso por venta

Ingreso por venta

polvo de miel ( 1 kilo)

polvo de miel ( 1 kilo)

Total venta anula $95,688,000

Total venta anula$114,288,000

Insumos y gastos mensuales

Totales activos fijos

Datos de banco Chile

Total venta anula $113,400,000

Total venta anula $126,000,000

Total venta anula $157,500,000

Activo Biologico( 10% perdida esperada anual)

prod miel anual utilizada en polvo exportada

COSTOS FIJOS 1 Y 2 AOS

COSTOS FIJOS 1 Y 2 AOS

COSTOS FIJOS 1 Y 2 AOS

COSTOS FIJOS 1 Y 2 AOS

COSTOS FIJOS 1 Y 2 AOS

COSTOS FIJOS 1 Y 2 AOS

COSTOS FIJOS 1 Y 2 AOS

COSTOS FIJOS 1 Y 2 AOS

COSTOS FIJOS 1 Y 2 AOS

COSTOS FIJOS 1 Y 2 AOS

COSTOS FIJOS 1 Y 2 AOS

COSTOS FIJOS 1 Y 2 AOS

COSTOS FIJOS 1 Y 2 AOS

COSTOS FIJOS 1 Y 2 AOS

COSTOS FIJOS 1 Y 2 AOS

Precio Cantidad mensual

Precio Cantidad mensual

Precio Cantidad mensual

Precio Cantidad mensual

Precio Cantidad mensual

Precio Cantidad mensual

Precio Cantidad mensual

Precio Cantidad mensual

Precio Cantidad mensual

Precio Cantidad mensual

Precio Cantidad mensual

Precio Cantidad mensual

Precio Cantidad mensual

Precio Cantidad mensual

Precio Cantidad mensual

Ingreso por venta

Ingreso por venta

Ingreso por venta

Ingreso por venta

Ingreso por venta

Ingreso por venta

Ingreso por venta

Ingreso por venta

Ingreso por venta