PROYECTO: TAXI

CONCEPTO VALOR NORMAL OBSERVACIONES INCREMENTO PERIODO

Inversin inicial 30,000,000
Valor de salvamento 75% Del valor inicial
Ingreso diario 85,000 5.0% semestral
Ingresos extras 250,000 Prima de navidad 10.0% anual
Dias trabajados al mes 30
Precio gasolina 5,500 precio galn 3.0% trimestral
Consumo gasolina 5 galones diarios
Pagos al conductor 25% comisin sobre el ingreso
Mantenimiento 100,000 promedio mensual 6.0% semestral
Otros gastos 50,000 Mensuales 4.0% semestral
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PROYECTO: TAXI

CONCEPTO VALOR NORMAL OBSERVACIONES INCREMENTO PERIODO

Inversin inicial 30,000,000
Valor de salvamento 75% Del valor inicial
Ingreso diario 85,000 5.0% semestral
Ingresos extras 250,000 Prima de navidad 10.0% anual
Dias trabajados al mes 30
Precio gasolina 5,500 precio galn 3.0% trimestral
Consumo gasolina 5 galones diarios
Pagos al conductor 25% comisin sobre el ingreso
Mantenimiento 100,000 promedio mensual 6.0% semestral
Otros gastos 50,000 Mensuales 4.0% semestral
 0 2,550,000 2,550,000 2,550,000 2,550,000 2,550,000

0 1,612,500 1,612,500 1,637,250 1,637,250 1,637,250

0 937,500 937,500 912,750 912,750 912,750

Mes ==> 0 1 2 3 4 5

Ingresos diarios 85,000 85,000 85,000 85,000 85,000

Precio gasolina 5,500 5,500 5,500 5,665 5,665 5,665

INGRESOS
Producido mensual 2,550,000 2,550,000 2,550,000 2,550,000 2,550,000
Prima de navidad
Salvamento
TOTAL INGRESOS 0 2,550,000 2,550,000 2,550,000 2,550,000 2,550,000

EGRESOS
Inversin inicial 30,000,000
Combustible 825,000 825,000 849,750 849,750 849,750
Pago al conductor 637,500 637,500 637,500 637,500 637,500
Mantenimiento 100,000 100,000 100,000 100,000 100,000
Otros gastos 50,000 50,000 50,000 50,000 50,000
TOTAL EGRESOS 30,000,000 1,612,500 1,612,500 1,637,250 1,637,250 1,637,250

FLUJO NETO (30,000,000) 937,500 937,500 912,750 912,750 912,750

 2,550,000 2,677,500 2,677,500 2,677,500 2,677,500 2,677,500 2,927,500 2,811,375

1,664,743 1,702,618 1,702,618 1,728,875 1,728,875 1,730,955 1,758,000 1,797,829

885,258 974,883 974,883 948,625 948,625 946,545 1,169,500 1,013,546

6 7 8 9 10 11 12 13

85,000 89,250 89,250 89,250 89,250 89,250 89,250 93,713

5,835 5,835 5,835 6,010 6,010 6,010 6,190 6,190

2,550,000 2,677,500 2,677,500 2,677,500 2,677,500 2,677,500 2,677,500 2,811,375

250,000

2,550,000 2,677,500 2,677,500 2,677,500 2,677,500 2,677,500 2,927,500 2,811,375

875,243 875,243 875,243 901,500 901,500 901,500 928,545 928,545

637,500 669,375 669,375 669,375 669,375 669,375 669,375 702,844
100,000 106,000 106,000 106,000 106,000 106,000 106,000 112,360
52,000 52,000 52,000 52,000 52,000 54,080 54,080 54,080
1,664,743 1,702,618 1,702,618 1,728,875 1,728,875 1,730,955 1,758,000 1,797,829

885,258 974,883 974,883 948,625 948,625 946,545 1,169,500 1,013,546

2,811,375 2,811,375 2,811,375 2,811,375 2,811,375 2,951,944 2,951,944 2,951,944

1,797,829 1,825,685 1,827,848 1,827,848 1,856,540 1,898,424 1,898,424 1,930,226

1,013,546 985,690 983,527 983,527 954,835 1,053,520 1,053,520 1,021,717

14 15 16 17 18 19 20 21

93,713 93,713 93,713 93,713 93,713 98,398 98,398 98,398

6,190 6,376 6,376 6,376 6,567 6,567 6,567 6,764

2,811,375 2,811,375 2,811,375 2,811,375 2,811,375 2,951,944 2,951,944 2,951,944

2,811,375 2,811,375 2,811,375 2,811,375 2,811,375 2,951,944 2,951,944 2,951,944

928,545 956,401 956,401 956,401 985,093 985,093 985,093 1,014,646

702,844 702,844 702,844 702,844 702,844 737,986 737,986 737,986
112,360 112,360 112,360 112,360 112,360 119,102 119,102 119,102
54,080 54,080 56,243 56,243 56,243 56,243 56,243 58,493
1,797,829 1,825,685 1,827,848 1,827,848 1,856,540 1,898,424 1,898,424 1,930,226

1,013,546 985,690 983,527 983,527 954,835 1,053,520 1,053,520 1,021,717

2,951,944 2,951,944 3,226,944

1,930,226 1,930,226 1,960,666

1,021,717 1,021,717 1,266,278

22 23 24

98,398 98,398 98,398

6,764 6,764 6,967

2,951,944 2,951,944 2,951,944

275,000
22,500,000
2,951,944 2,951,944 25,726,944

1,014,646 1,014,646 1,045,085

737,986 737,986 737,986
119,102 119,102 119,102
58,493 58,493 58,493
1,930,226 1,930,226 1,960,666

1,021,717 1,021,717 23,766,278

ANALISIS DE SENSIBILIDAD PUNTUAL

Variacin porcentual de las entradas

Variaciones
porcentuales aplicadas
Ingreso diario
-2 81,634
-1 83,300
0 85,000
1 86,700
2 88,434

Variacin porcentual de la salida

GRADO DE SENSIBILIDAD PUNTUAL

12
Sensibilidad del valor

10

6
 12
Sensibilidad del valor

10

Ingreso diario
0
-2 -1

ANALISIS DE SENSIBILIDAD FACTIBLE

Valor de la variable en el
mercado Ingreso
diario
Mnimo 60,000
Normal 85,000
Mximo 85,000

GRADO DE SENSIBILIDAD FACTIBLE

12
Sensibilidad del valor

10

2 Ingreso diario

0
Mnimo
2 Ingreso diario

0
Mnimo
LIDAD PUNTUAL

2%

Variacin
precio Comisin
0 gasolina 0 conductor 0
2.88% 24.0%
2.94% 24.5%
3.00% 25.0%
3.06% 25.5%
3.12% 26.0%

#VALUE! #VALUE! #VALUE!

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Sensibilidad del valor presente del proyecto

 Sensibilidad del valor presente del proyecto

Ingreso diario Variacin precio gasolina Comisin conductor

-1 0 1 2

LIDAD FACTIBLE

Variacin
precio Comisin
0 gasolina 0 conductor 0
0.00% 25.0%
3.00% 25.0%
3.50% 30.0%

#VALUE! #VALUE! #VALUE!

Sensibilidad del valor presente del proyecto

Ingreso diario Variacin precio gasolina Comisin conductor

Mnimo Normal Mximo

 Ingreso diario Variacin precio gasolina Comisin conductor

Mnimo Normal Mximo