NOMBRE: MARIA JOSE RUIZ BENITEZ

FLUJO DE CAJA LIBRE

AÑOS
INGRESOS
GASTOS DE ADMINISTRACIÓN Y VENTAS
DEPRECIACIÓN
UTILIDAD OPERACIONAL
IMPUESTO OPERACIONAL
DEPRECIACIÓN
FLUJO DE CAJA BRUTO
INVERSION DE ACTIVOS FIJOS
VARIACIÓN EN CAPITAL DE TRABAJO
FLUJO DE CAJA LIBRE
0 1
$ 800,000,000
$ 350,000,000
$ 195,000,000
$ 255,000,000
$ 76,500,000
$ 195,000,000
$ 373,500,000
$ 2,250,000,000
$ 427,108,541
-$ 2,250,000,000 -$ 53,608,541

Abono a Capital $ 12,891,459

Intereses $ 360,000,000
Total deuda $ 372,891,459
FLUJO DE CAJA DEL ACCIONISTA -$ 2,250,000,000 -$ 426,500,000

Capital de trabajo
Activo corriente Bancos $ 800,000,000
Pasivo Corriente Deuda $372,891,459
Capital de trabajo $ 427,108,541
Variacion de Capital de trabajo $ 427,108,541

TASA DE IMPUESTO SOBRE LA RENTA 30%

ACTIVOS FIJOS DEPRECIACIÓN A AÑOS

TERRENO $ 300,000,000
EDIFICIO $ 480,000,000 20
EQUIPO $ 1,230,000,000 10
CAMIÓN $ 240,000,000 5
TOTAL INVERSIÓN $ 2,250,000,000

Valor de la Deuda $ 900,000,000

Tasa de Interes E.A 40%
Periodos 10
Cuota $372,891,459

PERIODOS SALDO INICIAL CUOTA

1 $ 900,000,000 $372,891,459
2 $ 887,108,541 $372,891,459
3 $ 869,060,498 $372,891,459
4 $ 843,793,238 $372,891,459
5 $ 808,419,074 $372,891,459
6 $ 758,895,244 $372,891,459
7 $ 689,561,882 $372,891,459
8 $ 592,495,176 $372,891,459
9 $ 456,601,787 $372,891,459
10 $ 266,351,042 $372,891,459
$3,728,914,592
 2 3
$ 800,000,000 $ 800,000,000
$ 350,000,000 $ 350,000,000
$ 195,000,000 $ 195,000,000
$ 255,000,000 $ 255,000,000
$ 76,500,000 $ 76,500,000
$ 195,000,000 $ 195,000,000
$ 373,500,000 $ 373,500,000
4 5
$ 800,000,000 $ 800,000,000
$ 350,000,000 $ 350,000,000
$ 195,000,000 $ 195,000,000
$ 255,000,000 $ 255,000,000
$ 76,500,000 $ 76,500,000
$ 195,000,000 $ 195,000,000
$ 373,500,000 $ 373,500,000
6
$ 800,000,000
$ 350,000,000
$ 147,000,000
$ 303,000,000
$ 90,900,000
$ 147,000,000
$ 359,100,000

$ - $ - $ - $ - $ -
$ 373,500,000 $ 373,500,000 $ 373,500,000 $ 373,500,000 $ 359,100,000

$ 18,048,043 $ 25,267,260 $ 35,374,164 $ 49,523,830 $ 69,333,362

$ 354,843,416 $ 347,624,199 $ 337,517,295 $ 323,367,629 $ 303,558,098
$ 372,891,459 $ 372,891,459 $ 372,891,459 $ 372,891,459 $ 372,891,459
$ 608,541 $ 608,541 $ 608,541 $ 608,541 -$ 13,791,459

$ 800,000,000 $ 800,000,000 $ 800,000,000 $ 800,000,000 $ 800,000,000

$372,891,459 $372,891,459 $372,891,459 $372,891,459 $372,891,459
$ 427,108,541 $ 427,108,541 $ 427,108,541 $ 427,108,541 $ 427,108,541
$ - $ - $ - $ - $ -

TOTAL
DEPRECIACIÓN 5 AÑOS + 10 AÑOS + 20 AÑOS

$ 24,000,000 $ 120,000,000 $ 120,000,000 $ 240,000,000

$ 123,000,000 $ 615,000,000 $ 615,000,000
$ 48,000,000 $ 240,000,000
$ 195,000,000 $ 975,000,000 $ 735,000,000 $ 240,000,000
 INTERES CAPITAL SALDO FINAL
$ 360,000,000 $12,891,459 $ 887,108,541
$ 354,843,416 $18,048,043 $ 869,060,498
$ 347,624,199 $25,267,260 $ 843,793,238
$ 337,517,295 $35,374,164 $ 808,419,074
$ 323,367,629 $49,523,830 $ 758,895,244
$ 303,558,098 $69,333,362 $ 689,561,882
$ 275,824,753 $97,066,706 $ 592,495,176
$ 236,998,070 $135,893,389 $ 456,601,787
$ 182,640,715 $190,250,745 $ 266,351,042
$ 106,540,417 $266,351,042 $ 0
$2,828,914,592 $900,000,000
 7 8 9 10
$ 800,000,000 $ 800,000,000 $ 800,000,000 $ 800,000,000
$ 350,000,000 $ 350,000,000 $ 350,000,000 $ 350,000,000
$ 147,000,000 $ 147,000,000 $ 147,000,000 $ 147,000,000
$ 303,000,000 $ 303,000,000 $ 303,000,000 $ 303,000,000
$ 90,900,000 $ 90,900,000 $ 90,900,000 $ 90,900,000
$ 147,000,000 $ 147,000,000 $ 147,000,000 $ 147,000,000
$ 359,100,000 $ 359,100,000 $ 359,100,000 $ 359,100,000

$ - $ - $ - $ -
$ 359,100,000 $ 359,100,000 $ 359,100,000 $ 359,100,000

$97,066,706 $135,893,389 $190,250,745 $266,351,042

$ 275,824,753 $ 236,998,070 $ 182,640,715 $ 106,540,417
$ 372,891,459 $ 372,891,459 $ 372,891,459 $ 372,891,459
-$ 13,791,459 -$ 13,791,459 -$ 13,791,459 -$ 13,791,459

$ 800,000,000 $ 800,000,000 $ 800,000,000 $ 800,000,000

$372,891,459 $372,891,459 $372,891,459 $372,891,459
$ 427,108,541 $ 427,108,541 $ 427,108,541 $ 427,108,541
$ - $ - $ - $ -