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1) VENTAS PROYECTADA
2) RESUMEN DE INVERSION EN
CAPITAL DE TRABAJO (no te vallas a
olvidar del 4to ao que esta debajo)
3)FLUJO NETO DEL PROYECTO
4) CUADRO DE RESUMEN DE FLUJO
NETO
5) CUADRO DE BLANCO Y NEGRO
(SIN COLOR)
6) CPP
7) VAN 1
8) TIR 1
8)CUADRO DE SERVICIO DE LA
DEUDA
9)FLUJO NETO DEL INVERSIONISTA
10) CUADRO DE RESUMEN DEL FLUJO
6) CPP
7) VAN 1
8) TIR 1
8)CUADRO DE SERVICIO DE LA
DEUDA
9)FLUJO NETO DEL INVERSIONISTA
10) CUADRO DE RESUMEN DEL FLUJO
DEL INVERSIONISTA
11) VAN 2
12) TIR 2
Ventas proyectadas
Costos variables (50% ventas)
Costos fijos
Depreciacion
UTILIDAD OPERATIVA
Intereses
UTILIDAD OPERATIVA DESP. DE INT.
Impuestos (10%)
UTILIDAD NETA
Depreciacion
Amortizacion
Inversion incremento de K de W
Recuperacion de incremento de K de W
FLUJO NETO DEL INVERSIONISTA
Ventas proyectadas
Costos variables (50% ventas)
Costos fijos
Depreciacion
UTILIDAD OPERATIVA
Impuestos (10%)
UTILIDAD DESPUES DE IMPUESTOS
Depreciacion
Inversion incremento de K de W
Recuperacion de incremento de K de W
Perdida de poder adquisitivo de K de W
FLUJO NETO DEL PROYECTO
VAN 3
TIR 3
Ventas proyectadas
Costos variables (50% ventas)
Costos fijos
Depreciacion
UTILIDAD OPERATIVA
Intereses
UTILIDAD ANTES DE IMPUESTOS
Impuesto -(10%)
UTILIDAD NETA
Depreciacion
Amortizacion de la deuda
Inv, incremento de k de l
perd. De poder adq
recuperacion de k y l
FLUJO DE CAJA DEL IMVERSIONISTA
CUADRO DE RESUMEN
Ao 0
S/. 40,800.00
VAN
VAN
TIR
X= 1.046702192
TIR
ventas proyectadas
CPP
ventas proyectadas
AOS PRECIO CANTIDAD
1 S/. 48.00 5000
2 S/. 48.00 6300
3 S/. 48.00 7200
4 S/. 48.00 8000
5 S/. 48.00 9500
Ajuste de inflacion
Ao : 0 S/. 24,000.00 1.20
Ao : 1 S/. 30,240.00 1.20
Ao : 2 S/. 34,560.00 1.20
Ao : 3 S/. 38,400.00 1.20
Ao : 4 S/. 45,600.00 1.20
VAN= 111929.79
TIR= -12514.2313604586
Ao 1 Ao 2 Ao 3
S/. 23,504.00 S/. 57,794.99 S/. 82,758.78
99530.3958876919
99530
-0.0005589507
as
Total
Ao: 4 Ao: 5 #REF!
S/. 796,262.40 S/. 1,134,673.92
S/. 398,131.20 S/. 567,336.96
S/. 99,532.80 S/. 119,439.36
S/. 14,400.00 S/. 14,400.00
S/. 284,198.40 S/. 433,497.60
S/. 28,419.84 S/. 43,349.76
S/. 255,778.56 S/. 390,147.84
S/. 14,400.00 S/. 14,400.00
S/. 270,178.56 S/. 404,547.84
S/. 33,841.15 S/. -
### S/. 113,467.00
S/. 236,337.41 S/. 518,014.84
Cotos despues de
Participacion fuente
impuestos
41.40% 0.60
50.0% 0.40
S/. 518,014.84
a deuda #REF!
Amortizacion Deuda final
- S/. 60,000.00
S/. 12,000.00 S/. 48,000.00
S/. 12,000.00 S/. 36,000.00
S/. 12,000.00 S/. 24,000.00 518014.84
S/. 12,000.00 S/. 12,000.00 #REF!
S/. 12,000.00 S/. -
Ao: 4 Ao: 5
S/. 796,262.40 S/. 1,134,673.92
S/. 398,131.20 S/. 567,336.96
S/. 99,532.80 S/. 119,439.36 S/. 501,046.84
S/. 14,400.00 S/. 14,400.00 #REF!
S/. 284,198.40 S/. 433,497.60
S/. 11,040.00 S/. 5,520.00
S/. 273,158.40 S/. 427,977.60
S/. 27,315.84 S/. 42,797.76
S/. 245,842.56 S/. 385,179.84
S/. 14,400.00 S/. 14,400.00
S/. 12,000.00 S/. 12,000.00 501046.84
S/. 33,841.15 S/. - #REF!
S/. - S/. 113,467.00
S/. 214,401.41 S/. 501,046.84
o del inversionista
Ao : 3 Ao : 4
S/. 148,718.40 S/. 214,401.41
TOTAL
S/. 240,000.00
S/. 302,400.00
S/. 345,600.00
S/. 384,000.00
S/. 456,000.00
S/. 28,800.00
S/. 36,288.00
S/. 41,472.00
S/. 46,080.00
S/. 54,720.00
S/. 12,000.00
S/. 10,000.00
S/. 8,333.33
S/. 6,944.44
S/. 5,787.04
TRABAJO
perdidad de poder
adquisitivo
S/. 4,800.00
S/. 6,048.00
S/. 6,912.00
S/. 7,680.00
S/. 9,120.00
Ao: 4 Ao: 5
S/. 384,000.00 S/. 456,000.00
S/. 192,000.00 S/. 228,000.00
S/. 48,000.00 S/. 48,000.00
S/. 6,944.44 S/. 5,787.04
S/. 137,055.56 S/. 174,212.96
S/. 13,705.56 S/. 17,421.30
S/. 123,350.00 S/. 156,791.67
S/. 6,944.44 S/. 5,787.04
S/. 8,640.00 S/. -
### S/. 54,720.00
S/. 7,680.00 S/. 9,120.00
S/. 113,974.44 S/. 208,178.70
TERMINOS CONSTANTES
AO 3 AO 4
S/. 101,633.33 S/. 113,974.44
101633.33 113974.44
1.758416743 2.1224090088
101633.333333333 113974.444444444
5.4028034916 9.4803760065
Ao: 4 Ao: 5
S/. 384,000.00 S/. 456,000.00
S/. 192,000.00 S/. 228,000.00
S/. 48,000.00 S/. 48,000.00
S/. 6,944.44 S/. 5,787.04
S/. 137,055.56 S/. 174,212.96
S/. 22,892.54 S/. 13,735.43
S/. 114,163.01 S/. 160,477.54
S/. 11,416.30 S/. 16,047.75
S/. 102,746.71 S/. 144,429.78
S/. 6,944.44 S/. 5,787.04
S/. 5,787.04 S/. 4,822.57
S/. 8,640.00 S/. -
S/. - S/. 54,720.00
S/. 7,680.00 S/. 9,120.00
S/. 102,944.12 S/. 99,794.25
Ao 4 Ao 5
S/. 102,944.12 S/. 99,794.25
82758.7768888889 102944.117807407
1.953125 2.44140625
82758.7768888889 102944.117807407
8.5736147343 17.5476360701
S/. 27,600.00 1.2
S/. 22,080.00 1.44
S/. 16,560.00 1.728
S/. 11,040.00 2.0736
S/. 5,520.00 2.488302
S/. 12,000.00 1.2
S/. 12,000.00 1.44
S/. 12,000.00 1.728
S/. 12,000.00 2.0736
S/. 12,000.00 2.488302
1.5 1.2
S/. 33,120.00
S/. 31,795.20
S/. 28,615.68
S/. 22,892.54
S/. 13,735.43
S/. 10,000.00
S/. 8,333.33
S/. 6,944.44
S/. 5,787.04
S/. 4,822.57
1.25 0.25