Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Flujo de Caja
Flujo de Caja
Proceso de produccion
Insumos $ Unitario
Infraestuctura total $319,000
Mano de obra $80,000
$399,000
Proyecciones de venta
Periodo Demanda Precio de venta
Año 1 120 $650,000
Año 2 180 $650,000
Año 3 240 $650,000
Año 4 300 $650,000
* 2do periodo
TOTALES $4,640,000
Calculos Varios
PRODUCCIÓN Año 0 Año 1 Año 2
Producción $120 $180
precio de venta $650,000 $650,000
costo variable $399,000 $399,000
INGRESOS $78,000,000 $117,000,000
costos variables totales $47,880,000 $71,820,000
Año 3 Año 4
$95,760,000 $119,700,000
$15,960,000 $19,950,000
$3,990,000
Año 3 Año 4
activo fijo tasa actualización
Terreno 12%
Camión 1°periodo 0.50%
Camión 2°periodo 0.50%
$11,000,000 Tecnologia 1%
$20,377,775 Obras fisicas 0.33%
$1,344,444 $1,344,444
$1,962,225
Año 3 Año 4
$156,000,000 $195,000,000
$20,377,775
$95,760,000 $119,700,000
$18,000,000 $18,000,000
$1,344,444 $1,344,444
$500,000 $500,000
$20,377,775
$40,395,556 $55,455,556
$6,867,245 $9,427,445
$33,528,312 $46,028,112
$1,844,444 $1,844,444
-$11,165,826
$3,690,000
$21,500,000
$18,450,000
$11,165,826 $87,822,555
$42,796,799
34%
Año 3 Año 4
$10,000,000 $0
$3,600,000 $1,800,000
$10,000,000 $10,000,000
$13,600,000 $11,800,000
$612,000 $306,000
$14,212,000 $12,106,000
Año 3
$11,165,826 $87,822,555
$612,000 $306,000
$11,777,826 $88,128,555
$3,600,000 $1,800,000
$8,177,826 $86,328,555
Precio de venta
$15,000,000
$3,630,000
$3,630,000
$99,000
$99,000
$99,000
$99,000
$99,000
$99,000
$16,500
$16,500
$16,500
$16,500
$16,500
$16,500
$16,500
$16,500
$16,500
$16,500
$43,000
$80,000
$80,000
$84,000
$120,000
$16,500
$16,500
$9,900
$9,900
$6,600
$6,600
$49,500
$49,500
$66,000
$66,000
$82,500
$82,500
$99,000
$99,000
$16,500
$16,500
$20,000
$20,000
$16,500
$16,500
$99,000
$99,000
$49,500
$49,500
$49,500
$49,500
$10,000
$10,000
$33,000
$33,000
$26,400
$26,400
$82,500
$82,500
$40,000
$2,671,800
$66,000
$66,000
$66,000
$66,000
$66,000
$66,000
$66,000
$66,000
$33,000
$33,000
$33,000
$33,000
$33,000
$33,000
$33,000
$33,000
$33,000
$33,000
$33,000
$33,000
$33,000
$33,000
$990,000
periodo de actualización precio de mercado
2 $18,816,000
3 $11,165,826
3 $11,165,826
6 $2,857,602
3 $4,686,088