INVERSIONES FIJAS MONTO DE INVERSION VIDA UTIL (AÑOS)

TERRENO 700000
INFRAESTRUCTURA 1200000 20
EQUIPO DE TRANSPORTE 200000 5
EQUIPO DE PRODUCCIÓN 500000 12
EQUIPO DE LAB 110000 10
TOTAL 2710000
INVERSION DIFERIDA 200000
CAPITAL DE TRABAJO
10% DE INV.FIJA 271000
TOTAL DE INVERSIONES 3181000

CAPACIDAD TOTAL /PROD 5000 UNIDADES

AÑO 1 60%
AÑO 2 80%
AÑO3-AÑO10 100%
PRECIO 8000 UNIDAD

COSTOS
COSTO VARIABLE $2,000.00 UNIDAD
COSTO FIJO $400,000.00 AÑO
ISR 35%
PRÉSTAMO 60% de la INV. FIJA $ 1,626,000.00 10%
TMAR 12% N Pago Anual
Pago de Préstamo $428,934.70
 PROYECTO DE EMPRESA DE PISOS DE MADERA
DEPRECIACIÓN /AÑ0(Método de Lí
1 2 3 4 5
0 0 0 0 0
60000 60000 60000 60000 60000
40000 40000 40000 40000 40000
41666.6667 41666.666666667 41666.66666667 41666.66666667 41666.666666667
11000 11000 11000 11000 11000
TOTAL 152666.667 152666.66666667 152666.6666667 152666.6666667 152666.66666667

ITEM INGRESOS POR AÑO

1 2 3 4 5
VENTAS 24000000 32000000 40000000 40000000 40000000
TOTAL 24000000 32000000 40000000 40000000 40000000

COSTOS DE OPERACIÓN POR

1 2 3 4 5
COSTOS VARIABLES 6000000 8000000 10000000 10000000 10000000
COSTOS FIJOS 400000 400000 400000 400000 400000
CTOTALOPER. 6400000 8400000 10400000 10400000 10400000

TABLA DE PAGO DE DEU

por 5 años AÑO Deuda Interes Pago Pago Interes
0 $ 1,626,000.00 $ 0.00 $ 0.00 $ 0.00
1 $ 1,626,000.00 $ 162,600.00 $ 428,934.70 $ 162,600.00
2 $ 1,359,665.30 $ 135,966.53 $ 428,934.70 $ 135,966.53
3 $ 1,066,697.12 $ 106,669.71 $ 428,934.70 $ 106,669.71
4 $ 744,432.13 $ 74,443.21 $ 428,934.70 $ 74,443.21
5 $ 389,940.64 $ 38,994.06 $ 428,934.70 $ 38,994.06
CIÓN /AÑ0(Método de Línea Recta)
6 7 8 9 10 VS
0 0 0 0 0 700000
60000 60000 60000 60000 60000 600000
40000 40000 40000 40000 40000 0
41666.6666666667 41666.6666666667 41666.6667 41666.6667 41666.6666666667 83333.3333
11000 11000 11000 11000 0 0
152666.666666667 152666.666666667 152666.667 152666.667 141666.666666667 1383333.33

271000
INGRESOS POR AÑO
6 7 8 9 10
40000000 40000000 40000000 40000000 40000000
40000000 40000000 40000000 40000000 40000000

OS DE OPERACIÓN POR AÑO

6 7 8 9 10
10000000 10000000 10000000 10000000 10000000
400000 400000 400000 400000 400000
10400000 10400000 10400000 10400000 10400000

ABLA DE PAGO DE DEUDA

Amort.Capital Saldo
$ 0.00 $ 1,626,000.00
$ 266,334.70 $ 1,359,665.30
$ 292,968.17 $ 1,066,697.12
$ 322,264.99 $ 744,432.13
$ 354,491.49 $ 389,940.64
$ 389,940.64 $ 0.00
 Flujo de E

0 1 2
INVERSIONES
INVERSION FIJA -2710000
INVERSION DIFERIDA 200000
CAPITAL DE TRABAJO 271000
TOTAL DE INVERSIÓN -2239000
INGRESOS
INGRESOS POR VENTAS $ 24,000,000.00 $ 32,000,000.00
TOTAL DE INGRESOS $ 24,000,000.00 $ 32,000,000.00
COSTOS Y GASTOS
COSTOS DE OPERACIÓN
COSTOS VARIABLES $6,000,000.00 $8,000,000.00
COSTOS FIJOS $400,000.00 $400,000.00
CTOTALOPER. $6,400,000.00 $8,400,000.00
DEPRECIACIÓN $152,666.67 $152,666.67
PAGO DE INTERESES DE PRESTAMO $162,600.00 $135,966.53
TOTAL DE COSTOS Y GASTOS $13,115,266.67 $17,088,633.20
UTILIDAD ANTES DE IMPUESTO (UAI) $10,884,733.33 $14,911,366.80
ISR 35% 3809656.6666667 5218978.3812987
UTILIDAD NETA $7,075,076.67 $9,692,388.42
AMORTIZACIÓN DE PRÉSTAMO 266334.70377226 292968.17414948
FLUJO DE EFECTIVO $6,808,741.96 $9,399,420.25
DEPRECIACION $152,666.67 $152,666.67
PRESTAMO -$ 1,626,000.00
CAPITAL DE TRABAJO
VALOR DE SALVAMENTO
FLUJO DE EFECTIVO NETO -$ 3,865,000.00 $ 6,961,408.63 $ 9,552,086.91

VP DE FLUJOS 1-10 B/.63,344,223.12

VP NETO $ 59,479,223.12
TIR 209%
A B/.11,210,924.38
Periodo de Recuperación -0.1997159131 Año
Indice de Rentabilidad -28.2913010811
 Flujo de Efectivo Empresas de PISO de MADERA EPM
AÑOS
3 4 5 6 7 8

-200000

$ 40,000,000.00 $ 40,000,000.00 $ 40,000,000.00 $ 40,000,000.00 $ 40,000,000.00 $ 40,000,000.00

$ 40,000,000.00 $ 40,000,000.00 $ 40,000,000.00 $ 40,000,000.00 $ 40,000,000.00 $ 40,000,000.00

$10,000,000.00 $10,000,000.00 $10,000,000.00 $10,000,000.00 $10,000,000.00 $10,000,000.00

$400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00
$10,400,000.00 $10,400,000.00 $10,400,000.00 $10,400,000.00 $10,400,000.00 $10,400,000.00
$152,666.67 $152,666.67 $152,666.67 $152,666.67 $152,666.67 $152,666.67
$106,669.71 $74,443.21 $38,994.06
$21,059,336.38 $21,027,109.88 $20,991,660.73 $20,952,666.67 $20,952,666.67 $20,952,666.67
$18,940,663.62 $18,972,890.12 $19,008,339.27 $19,047,333.33 $19,047,333.33 $19,047,333.33
6629232.2673939 6640511.5420987 6652918.7442739 6666566.6666667 6666566.6666667 6666566.6666667
$12,311,431.35 $12,332,378.58 $12,355,420.53 $12,380,766.67 $12,380,766.67 $12,380,766.67
322264.99156443 354491.49072087 389940.63979296
$11,989,166.36 $11,977,887.09 $11,965,479.89 $12,380,766.67 $12,380,766.67 $12,380,766.67
$152,666.67 $152,666.67 $152,666.67 $152,666.67 $152,666.67 $152,666.67

$ 12,141,833.03 $ 12,130,553.75 $ 12,318,146.55 $ 12,533,433.33 $ 12,533,433.33 $ 12,533,433.33

 9 10

$ 40,000,000.00 $ 40,000,000.00
$ 40,000,000.00 $ 40,000,000.00

$10,000,000.00 $10,000,000.00
$400,000.00 $400,000.00
$10,400,000.00 $10,400,000.00
$152,666.67 $152,666.67

$20,952,666.67 $20,952,666.67
$19,047,333.33 $19,047,333.33
6666566.6666667 6666566.6666667
$12,380,766.67 $12,380,766.67

$12,380,766.67 $12,380,766.67
$152,666.67 $152,666.67

271000
1394333.3333333
$ 12,533,433.33 $ 14,198,766.67