CALCULO FLUJO DE EFECTIVO

PERIODO FLUJO INGRESOS TOTAL COSTOFLUJO NETO UNIDADES PRECIO DE V

0 - 200,000.00
1 41,000.00 128,000.00 87,000.00 41,000.00 8,000.00 16.00
2 42,680.00 131,840.00 89,160.00 42,680.00 8,240.00 16.00
3 44,410.40 135,795.20 91,384.80 44,410.40 8,487.20 16.00
4 46,192.71 139,869.06 93,676.34 46,192.71 8,741.82 16.00
5 48,028.49 144,065.13 96,036.63 48,028.49 9,004.07 16.00
6 49,919.35 148,387.08 98,467.73 49,919.35 9,274.19 16.00
7 51,866.93 152,838.69 100,971.77 51,866.93 9,552.42 16.00

k 10.00% UNIDADES
PRECIO DE VENTA
VA 222,077.91 2.63% 91,362.60 COSTO VARIABLE
INVERSION - 200,000.00 3.94% 76,809.75 COSTO FIJO
VAN 22,077.91 5.26% 63,320.23 incremento en produccion
6.57% 50,798.57
TIR 13.14% 7.88% 39,159.21
9.20% 28,325.35
10.51% 18,227.97
11.83% 8,804.87
13.14% 0
14.45% - 8,237.28
15.77% - 15,952.78
17.08% - 23,187.97
18.40% - 29,980.48
COSTO VARIABL COSTO FIJO VA
9.00 15,000.00 100,000.00
9.00 15,000.00
1; 91,362.60
9.00 15,000.00
9.00 15,000.00
9.00 15,000.00 80,000.00
2; 76,809.75
9.00 15,000.00
9.00 15,000.00
variacion soportada 3; 63,320.23
8,000.00 7,401.49 598.51 -7.48% 60,000.00

16.00 15.48 0.52 -3.25%

4; 50,798.57
9.00 9.52 0.52 5.78%
15,000.00 19,534.92 4,534.92 30.23%
3% 0.00055194 40,000.00 5; 39,159.21

6; 28,325.35

20,000.00
7; 1

(20,000.00)

(40,000.00)
 VAN

0.23

4; 50,798.57

5; 39,159.21

6; 28,325.35

7; 18,227.97

8; 8,804.87

9; -

10; (8,237.28)

11; (15,952.78)

12; (23,187.97)

13; (29,980.48)
 0 1
Q 600 594.422608 INGRESOS 48000
P 80 COSTO FIJO 10000
CF 10000 COSTO VARIABLE 24000
Cvu 40 42 DEPRECIACION 7000
UTILIDAD BRUTA 7000
I 35000 IUE 1750
I 5000 VS
UTILIDAD NETA 5250
N 5 DEPRECIACION 7000
FCB 12250
T 25% + ΔKT
K 15% - ΔKT -5000
I -35000
FC EMPRESTITOS
VAN FCN -40000 12250

INGRESOS 48000
COSTO FIJO 10000
COSTO VARIABLE 25200
DEPRECIACION 7000
UTILIDAD BRUTA 5800
IUE 1450
VS
UTILIDAD NETA 4350
DEPRECIACION 7000
FCB 11350
ΔKT
ΔKT -5000
I -35000
EMPRESTITOS
FCN -40000 11350
 2 3 4 5
48000 48000 48000 48000
10000 10000 10000 10000
24000 24000 24000 24000
7000 7000 7000 7000
7000 7000 7000 7000
1750 1750 1750 1750
0
5250 5250 5250 5250
7000 7000 7000 7000
12250 12250 12250 12250

5000

VAN Bs3,550
12250 12250 12250 17250 TIR 18.52%

48000 48000 48000 48000

10000 10000 10000 10000
25200 25200 25200 25200
7000 7000 7000 7000
5800 5800 5800 5800
1450 1450 1450 1450
0
4350 4350 4350 4350
7000 7000 7000 7000
11350 11350 11350 11350

5000

VAN Bs533
11350 11350 11350 16350 TIR 15.53%