Datos de entrada

Unidades a Vender 500,000

Precio Unitario 360
Spread sobre precio unitario
Incremento precio unitario
Cartera dias
Cartera en años
Comision por venta 1.5%
Plazo pago comision venta
Plazo pago comision por venta
años
Spread Crecimiento costo
tasa de crecimiento costos
Costo Materia Prima Directa
Unitaria 70
Costo Mano de Obra Directa
Unitaria 50
Gastos indirectos de Fabricación
Unitarios 30
Costos fijos Anuales 1,600,000
Inventario Inicial
% inventarios
Valor inversión inicial
Apalancamiento financiero
Vida Util Inversion Inicial
Valor salvamento
Tasa Impuestos 35%
Inflacion
Crecimiento en ventas en
unidades
Tasa de credito anual
Tasa interna de oportunidad
Valor credito
Tasa
plazo
0 1 2 3
Saldo final
Intereses 5,760,000 5,189,082 4,549,654
amortización
Cuota
 4 5 6 7

3,833,494 3,031,395 21,330,044 1,126,892

Valor adquisición
Valor de salvamento
Vida util
0 1 2
Valor inicial
Depreciacion del periodo 14,571,428 29,142,856
Depreciación acumulada
Valor neto final
 3 4 5 6 7

43,714,284 58,285,712 72,857,140 87,428,568 101,999,996

 0 1 2 3
Ventas 180,000,000 180,000,000 180,000,000
Costos de ventas 76,600,000 76,600,000 76,600,000
MOD 25,000,000 25,000,000 25,000,000
MD 35,000,000 35,000,000 35,000,000
CIF 15,000,000 15,000,000 15,000,000
Costos fijos 1,600,000 1,600,000 1,600,000
Utilidad Bruta 103,400,000 103,400,000 103,400,000
Gastos de ventas 2,700,000 2,700,000 2,700,000
Depreciación 14,571,428 29,142,856 43,714,284
Utilidad Operacional 86,128,572 71,557,144 56,985,716
Ingresos no oper
gastos financieros 5,760,000 5,189,082 4,549,654
UAI 80,368,572 66,368,062 52,436,062
Impuestos 28,129,000 23,228,822 18,352,622
Utilidad neta 52,239,572 43,139,240 34,083,440

Impuestos sin
financiación 30,145,000 25,045,000 19,945,001

Escudo Fiscal 2,016,000 1,816,179 1,592,379

 4 5 6 7
180,000,000 180,000,000 180,000,000 180,000,000
76,600,000 76,600,000 76,600,000 76,600,000
25,000,000 25,000,000 25,000,000 25,000,000
35,000,000 35,000,000 35,000,000 35,000,000
15,000,000 15,000,000 15,000,000 15,000,000
1,600,000 1,600,000 1,600,000 1,600,000
103,400,000 103,400,000 103,400,000 103,400,000
2,700,000 2,700,000 2,700,000 2,700,000
58,285,712 72,857,140 87,428,568 101,999,996
42,414,288 27,842,860 13,271,432 - 1,299,996

3,833,494 3,031,395 21,330,044 1,126,892

38,580,794 24,811,465 - 8,058,612 - 2,426,888
13,503,278 8,684,013 (2,820,514) (849,411)
25,077,516 16,127,452 - 5,238,098 - 1,577,477

14,845,001 9,745,001 4,645,001 - 454,999

1,341,723 1,060,988 7,465,515 -

 0 1 2 3 4 5 6 7
Ingresos por Ventas 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000
180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000
Ingresos de vtas del periodo
Recuperación de cartera 0 - - - - - -
Pago costos 76,600,000 76,600,000 76,600,000 76,600,000 76,600,000 76,600,000 76,600,000
Pago costos del periodo 76,600,000 76,600,000 76,600,000 76,600,000 76,600,000 76,600,000 76,600,000
Pago de costos anteriores
Compra de inventarios - - - - - - -
Pago de gastos 2,700,000 30,829,000 25,928,822 21,052,622 16,203,278 11,384,013 - 120,514
Pago gastos del periodo 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000
Pago de gastos anteriores 0 - - - - - -
Pago de impuestos 0 28,129,000 23,228,822 18,352,622 13,503,278 8,684,013 - 2,820,514
Flujo de caja operacional 100,700,000 72,571,000 77,471,178 82,347,378 87,196,722 92,015,987 103,520,514
Compra de activos
Venta de activos 0
CAPEX FC Inversión
Aportes de capital
Repartición de dividendo
creditos recibidos
Intereses pagados 5,760,000 5,189,082 4,549,654 3,833,494 3,031,395 21,330,044 1,126,892
amortizacion de creditos - - - - - - -
FC Financiación - 5,760,000 - 5,189,082 - 4,549,654 - 3,833,494 - 3,031,395 - 21,330,044 - 1,126,892

Flujo de caja neto 94,940,000 67,381,918 72,921,524 78,513,884 84,165,327 70,685,943 102,393,622

FCL ante de Imptos - 100,700,000 100,700,000 100,700,000 100,700,000 100,700,000 100,700,000 100,700,000
pago de Imptos sin fin - 28,129,000 23,228,822 18,352,622 13,503,278 8,684,013 - 2,820,514

Flujo de Caja Libre - 100,700,000 72,571,000 77,471,178 82,347,378 87,196,722 92,015,987 103,520,514

Flujo de ingresos 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000

Flujo de costos y gastos 79,300,000 135,558,000 125,757,643 116,005,243 106,306,556 96,668,026 73,658,972

TIR
VPN
Costo beneficio
Flujo de caja de
Financiación - - 3,744,000 - 3,372,903 - 2,957,275 - 2,491,771 - 1,970,407 - 13,864,529 - 1,126,892

TIR
 0 1 2 3 4 5 6 7
Activo - 94,940,000 162,321,918 235,243,442 313,757,326 397,922,654 468,608,597 571,002,219
Activos Corrientes - 94,940,000 162,321,918 235,243,442 313,757,326 397,922,654 468,608,597 571,002,219
Disponible 94,940,000 162,321,918 235,243,442 313,757,326 397,922,654 468,608,597 571,002,219
ctas xcobrar - - - - - - -
Inventarios - - - - - - - -

Activos fijos - - - - - - - -
Maquinaria - - - - - - - -
Depreciación acum - - - - - - -

Pasivo - 28,129,000 23,228,822 18,352,622 13,503,278 8,684,013 - 2,820,514 - 849,411

Gastos por pagar - - - - - - -
Impuestos por pagar 28,129,000 23,228,822 18,352,622 13,503,278 8,684,013 - 2,820,514 - 849,411
Obligacion financiera - - - - - - - -

Patrimonio - 52,239,572 95,378,812 129,462,252 154,539,769 170,667,221 165,429,123 163,851,646

Capital - - - - - - - -
Reserva
Utilidad del ejercicio 52,239,572 43,139,240 34,083,440 25,077,516 16,127,452 - 5,238,098 - 1,577,477
Utilidades retenidas 52,239,572 95,378,812 129,462,252 154,539,769 170,667,221 165,429,123

Verificación $ - $ 14,571,428 $ 43,714,284 $ 87,428,568 $ 145,714,280 $ 218,571,420 $ 305,999,988 $ 407,999,984