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Flujo de caja Proyecto

ITEM P0 P1 P2 P3 P4 P5
Precio $699,900 $699,900 $699,900 $799,900 $799,900
Unidades Vendidas 40 45 50 55 60
Ingresos $27,996,000 $31,495,500 $34,995,000 $43,994,500 $47,994,000
Costo Variable Unitario $-200,000 $-200,000 $-200,000 $-200,000 $-200,000
Costo Variable Total $-8,000,000 $-9,000,000 $-10,000,000 $-11,000,000 $-12,000,000
Costo Fijo Total $-4,400,000 $-4,500,000 $-4,600,000 $-4,700,000 $-4,800,000
Depreciacion Vehiculos $-1,605,500 $-950,000 $-950,000 $-950,000 $-950,000
Depreciacion Construcción
Utilidad antes de impuestos $13,990,500 $17,045,500 $19,445,000 $27,344,500 $30,244,000
Impuestos (19%) $2,658,195 $3,238,645 $3,694,550 $5,195,455 $5,746,360
Utilidad despues de impuestos $11,332,305 $13,806,855 $15,750,450 $22,149,045 $24,497,640
Depreciación Vehiculos $1,605,500 $950,000 $950,000 $950,000 $950,000
Depreciación Construcción
Inversión en Terreno $-15,000,000
Inversión Construcción $-10,000,000
Inversión en Vehiculos $-9,500,000
Capital de Trabajo $-12,400,000 $-1,100,000 $-2,200,000 $-3,300,000 $-4,400,000 $-1,700,000
Valor de desecho de Terreno
Valor de desecho Construcción
Valor de desecho de Vehiculos

FLUJO DE CAJA $-21,900,000 $11,837,805 $12,556,855 $13,400,450 $18,699,045 $-1,252,360


P6 P7 P8 P9 P10
$799,900 $899,900 $899,900 $899,900 $999,900
65 70 75 80 85
$51,993,500 $62,993,000 $67,492,500 $71,992,000 $84,991,500
$-200,000 $-200,000 $-200,000 $-200,000 $-200,000
$-13,000,000 $-14,000,000 $-15,000,000 $-16,000,000 $-17,000,000
$-1,100,000 $-1,200,000 $-1,400,000 $-1,500,000 $-1,600,000
$-950,000 $-950,000 $-1,690,000 $-1,000,000 $-1,000,000
$-200,000 $-200,000 $-200,000 $-200,000 $-200,000
$36,943,500 $46,843,000 $49,402,500 $53,492,000 $65,391,500
$7,019,265 $8,900,170 $9,386,475 $10,163,480 $12,424,385
$29,924,235 $37,942,830 $40,016,025 $43,328,520 $52,967,115
$950,000 $950,000 $1,690,000 $1,000,000 $1,000,000
$200,000 $200,000 $200,000 $200,000 $200,000

$-10,000,000
$-2,800,000 $-4,000,000 $-5,100,000 $-6,200,000 $12,400,000
$15,000,000
$9,000,000
$2,194,500 $6,310,000
$28,274,235 $27,287,330 $36,806,025 $38,328,520 $96,877,115