INVERSIONES costo unitario cantidad costo total vida util

volquetas 13,000,000 2 26,000,000 10

costo unitario cantidad costo total vida util

licencias y permisos 100,000 1 100,000 10

seguros 150,000 1 150,000
arriendos 90,000

capital de trabajo 1,500,000 1,968,750 2,475,000 3,018,750

inversion total 27,840,000
porcentaje de deuda 1
monto deuda 13,920,000
1 2 3 4
deuda al iniciodel periodo 13,920,000 12,970,312 11,951,430 10,854,670
interes generado 1,747,083 1,627,888 1,500,010 1,362,357
pago realizado 2,696,770 2,646,770 2,596,770 2,546,770
abono principal 949,688 1,018,882 1,096,761 1,184,414
deuda final de periodo 12,970,312 11,951,430 10,854,670 9,670,256
inters efectivo anual 0

AÑOS - 1 2 3
kilometros 50 50 50
precio por km 1,000 1,050 1,100
numero de viajes 200 250 300
INGRESOS OPERACIONALES 10,000,000 13,125,000 16,500,000
costos variables unitarios(km) 200 200 200
costos variables totales 2,000,000 2,500,000 3,000,000
costos fijos anulaes 200,000 200,000 200,000
arriendo 90,000 90,000 90,000 90,000
seguros 150,000 150,000 150,000 150,000
costo mto volquetas 150,000 150,000 150,000
depreciacion 2,600,000 2,600,000 2,600,000
amortizacion 10,000 10,000 10,000
gastos admon 200,000 250,000 300,000
UTILIDAD OPERACIONAL 4,600,000 7,175,000 10,000,000
intereses 1,747,083 1,627,888 1,500,010
otros egresos no operacionales - - -
otros ingresos no operacionales
UTILIDAD ANTES DE IMPUESTO 2,852,917 5,547,112 8,499,990
IMPUESTOS 855,875 1,664,133 2,549,997
UTILIDAD NETA 1,997,042 3,882,978 5,949,993
-INVERSION 27,840,000
+CREDITO 13,920,000
-Abono capital de credito 949,688 1,018,882 1,096,761
-Aumento de capital de trabajo 468,750 506,250 543,750
+ recuperacion del capital de trabajo
+ recuperacion de activos
+depreciacion 2,600,000 2,600,000 2,600,000
+amortizacion de diferidos 10,000 10,000 10,000
=flujo de efectivo neto - 13,920,000 3,188,604 4,967,846 6,919,483

Chart Title
40,000,000

30,000,000

20,000,000

10,000,000

-
- 1 2 3 4 5 6 7 8

(10,000,000)

(20,000,000)
depreciacion depreciacion valor en libros valor de venta utilidad venta
acumulada
2,600,000 26,000,000 - 3,000,000 3,000,000
amortizacion depreciacion valor en libros valor de venta
acumulada
10,000

3,600,000 4,218,750 4,875,000 5,568,750 6,300,000

5 6 7 8 9
9,670,256 8,387,188 6,993,083 5,474,006 3,814,272
1,213,702 1,052,666 877,694 687,036 478,725
2,496,770 2,446,770 2,396,770 2,346,770 2,296,770
1,283,068 1,394,104 1,519,077 1,659,734 1,818,046
8,387,188 6,993,083 5,474,006 3,814,272 1,996,226

4 5 6 7 8
50 50 50 50 50
1,150 1,200 1,250 1,300 1,350
350 400 450 500 550
20,125,000 24,000,000 28,125,000 32,500,000 37,125,000
200 200 200 200 200
3,500,000 4,000,000 4,500,000 5,000,000 5,500,000
200,000 200,000 200,000 200,000 200,000
90,000 90,000 90,000 90,000 90,000
150,000 150,000 150,000 150,000 150,000
150,000 150,000 150,000 150,000 150,000
2,600,000 2,600,000 2,600,000 2,600,000 2,600,000
10,000 10,000 10,000 10,000 10,000
 350,000 400,000 450,000 500,000 550,000
13,075,000 16,400,000 19,975,000 23,800,000 27,875,000
1,362,357 1,213,702 1,052,666 877,694 687,036
- - - - -

11,712,643 15,186,298 18,922,334 22,922,306 27,187,964

3,513,793 4,555,889 5,676,700 6,876,692 8,156,389
8,198,850 10,630,408 13,245,634 16,045,615 19,031,575

1,184,414 1,283,068 1,394,104 1,519,077 1,659,734

581,250 618,750 656,250 693,750 731,250

2,600,000 2,600,000 2,600,000 2,600,000 2,600,000

10,000 10,000 10,000 10,000 10,000
9,043,187 11,338,590 13,805,279 16,442,788 19,250,590

hart Title

4 5 6 7 8 9 10
 7,068,750

10
1,996,226
250,544
2,246,770
1,996,226
0

9 10
50 50
1,400 1,450
600 650
42,000,000 47,125,000
200 200
6,000,000 6,500,000
200,000 200,000
90,000
150,000
150,000 150,000
2,600,000 2,600,000
10,000 10,000
 600,000 650,000
32,200,000 37,015,000
478,725 250,544
- -
3,000,000
31,721,275 39,764,456
9,516,383 11,929,337
22,204,893 27,835,119

1,818,046 1,996,226
768,750
7,068,750
0
2,600,000 2,600,000
10,000 10,000
22,228,097 35,517,643