Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Evaluacion de Pi
Evaluacion de Pi
INDICADORES FINANCIEROS
FLUJO NETO DE EFECTIVO
Ao de
operacin
0
1
2
3
4
5
Ingresos
totales*
Egresos
totales
1,285,439.20
1,374,626.16
1,492,982.47
1,586,851.59
1,691,984.17
1,023,691.71
1,153,550.42
1,241,012.26
1,327,206.41
1,425,428.76
721,521.00
1,983,209
1,153,550
1,241,012
1,327,206
1,425,429
5,704,978
1,285,439
1,374,626
1,492,982
1,586,852
1,929,980
7,669,880
0.909
0.826
0.751
0.683
0.621
Costos
actualizados
($)
0.00
1,802,917.01
953,347.46
932,390.88
906,499.84
885,079.11
5,480,234.30
Valor de Rescate
Valor
Recup. De
Residual
cap. De Trab.
37,996.00
200,000
200,000.00
Cap de trab.
-634,335.92
182,707.22
189,308.94
177,341.15
313,286.73
228,308.12
37,996
23.58% Se acepta
1.04 Se acepta
$40,000
$60
$20
P.E.:
1000
$0
Utilidades:
Unidades
Ventas
100
200
300
400
500
600
800
900
1000
1100
1200
1300
1400
1500
Costos
$6,000
$12,000
$18,000
$24,000
$30,000
$36,000
$48,000
$54,000
$60,000
$66,000
$72,000
$78,000
$84,000
$90,000
Utilidades
$42,000
$44,000
$46,000
$48,000
$50,000
$52,000
$56,000
$58,000
$60,000
$62,000
$64,000
$66,000
$68,000
$70,000
-$36,000
-$32,000
-$28,000
-$24,000
-$20,000
-$16,000
-$8,000
-$4,000
$0
$4,000
$8,000
$12,000
$16,000
$20,000
Punto de equilibrio
$100,000
$80,000
$60,000
$40,000
Ventas
$20,000
Costos
Utilidades
$0
100
-$20,000
-$40,000
200
300
400
500
600
800
-$40,000
-$60,000
8,500.00
1,000.00
4 aos
5,400.00
-1,500.00
5,000.00
1,200.00
Flujo Neto de
Efectivo
0.00
-697,769.51
221,075.74
251,970.21
259,645.18
504,551.41