PRESUPUESTO

CANTIDAD COSTO UNITARIO COSTO TOTAL

CABLES 3 ROLLOS S/. 50.00 S/. 150.00
SENSORES 2 S/. 900.00 S/. 1,800.00
CILINDROS NEUMATICOS 2 S/. 1,200.00 S/. 2,400.00
FAJA TRANSPORTADORA 1 S/. 4,000.00 S/. 4,000.00
SOPORTES 8 S/. 100.00 S/. 800.00
COMPRESOR 1 S/. 3,000.00 S/. 3,000.00
PLC 1 S/. 18,000.00 S/. 18,000.00
RAMPAS 3 S/. 150.00 S/. 450.00
EXTRAS - - S/. 2,000.00
TOTAL S/. 32,600.00

CAPITAL HUMANO

PERIODO DE CONTRATO SUELDO MENSUAL

ELECTRICISTA 2 MESES S/. 3,500.00
INGENIERO ELECTRONICO 2 MESES S/. 5,000.00
OPERARIO 2 MESES S/. 1,050.00
AUXILIAR DE LIMPIEZA 2 MESES S/. 1,050.00
TOTAL
 TOTAL
S/. 7,000.00
S/. 10,000.00
S/. 2,100.00
S/. 2,100.00
S/. 21,200.00
 MP S/. 32,600.00
MO S/. 21,200.00

Inversión S/. 53,800.00 VAN

CASH FLOW
Año 1 S/59,697.29
Año 2 S/98,227.86
Año 3 S/98,859.51
 NUMERO COSTO POR AÑO-HOMBRE (S/.)COSTO ANUAL TOTAL (S/.)
CAPITAL HUMANO 2 24000 48000

ESTAS PERSONAS YA NO SERÁN NECESARIAS PARA LA SEPARACIÓN, YA QUE SERÁ AUTOMÁTICO Y SOLO VA DEPENDER DE UN

AHORRO 2 NUMERO DE FALLOS HISTORICO ES DEL 20%

ASUMIENDO UN INGRESO DE S/. 450,000.00

SE FALLA EN VALOR MONETARI S/. 90,000.00 Y SE VUELVE AHORRO AL SER AUTOMATIZADO

O Y SOLO VA DEPENDER DE UNA PERSONA QUE COLOQUE SOBRE LA CINTA

RO AL SER AUTOMATIZADO
Valor actual de la inversión
Valor financiado

FLUJO NETO FINANCIERO

Concepto Año 0
Ahorro 1: Mano de Obra
Ahorro 2: Reducción de fallos en distribución
Costo de implementación
Ahorro por implementación
Depreciación Activo Fijo
Utilidad Operativa
Gastos Financieros
Utilidad antes de Impuestos
Impuesto a la Renta
Utilidad Neta
+ Depreciación de Act Fijo
Flujo de Efectivo Neto (a)
Inversión en maquinaria -S/32,600.00
Inversión en capital trabajo -S/21,200.00
+ Valor de rescate de la maquinaria
Flujo de Inversiones (b) -S/53,800.00

Flujo de Efectivo Neto (a) + (b) -S/53,800.00

Tasa de descuento CPPC = 5.00%

Valor Presente Neto VAN = S/177,548.69
Tasa Interna de Retorno TIR= 127.03%

Tasa de corte CPPC 5.000%

 S/53,800.00
S/53,800.00

Año 1 Año 2 Año 3

S/. 48,000.00 S/. 48,000.00 S/. 48,000.00
S/. 90,000.00 S/. 90,000.00 S/. 90,000.00
-S/. 53,800.00
S/84,200.00 S/138,000.00 S/138,000.00
-S/. 6,520.00 -S/. 6,520.00 -S/. 6,520.00
S/77,680.00 S/131,480.00 S/131,480.00
-S/2,251.22 -S/1,397.93 -S/501.97
S/75,428.78 S/130,082.07 S/130,978.03
-S/ 22,251.49 -S/ 38,374.21 -S/ 38,638.52
S/53,177.29 S/91,707.86 S/92,339.51
S/6,520.00 S/6,520.00 S/6,520.00
S/59,697.29 S/98,227.86 S/98,859.51

$0 $0 $0

S/59,697.29 S/98,227.86 S/98,859.51

TEA 5.00%
TEM 0.41% Cuota a pagar mensual =

Mes Balance Inicial Interes Amortización CUOTA Balance Final

0 S/53,800.00
1 S/53,800.00 S/219.19 S/1,390.57 S/1,609.75 S/52,409.43
2 S/52,409.43 S/213.52 S/1,396.23 S/1,609.75 S/51,013.20
3 S/51,013.20 S/207.83 S/1,401.92 S/1,609.75 S/49,611.28
4 S/49,611.28 S/202.12 S/1,407.63 S/1,609.75 S/48,203.65
5 S/48,203.65 S/196.39 S/1,413.37 S/1,609.75 S/46,790.29
6 S/46,790.29 S/190.63 S/1,419.12 S/1,609.75 S/45,371.16
7 S/45,371.16 S/184.85 S/1,424.91 S/1,609.75 S/43,946.26
8 S/43,946.26 S/179.04 S/1,430.71 S/1,609.75 S/42,515.55
9 S/42,515.55 S/173.21 S/1,436.54 S/1,609.75 S/41,079.01
10 S/41,079.01 S/167.36 S/1,442.39 S/1,609.75 S/39,636.62
11 S/39,636.62 S/161.48 S/1,448.27 S/1,609.75 S/38,188.35
12 S/38,188.35 S/155.58 S/1,454.17 S/1,609.75 S/36,734.18
13 S/36,734.18 S/149.66 S/1,460.09 S/1,609.75 S/35,274.09
14 S/35,274.09 S/143.71 S/1,466.04 S/1,609.75 S/33,808.04
15 S/33,808.04 S/137.74 S/1,472.02 S/1,609.75 S/32,336.03
16 S/32,336.03 S/131.74 S/1,478.01 S/1,609.75 S/30,858.02
17 S/30,858.02 S/125.72 S/1,484.03 S/1,609.75 S/29,373.98
18 S/29,373.98 S/119.67 S/1,490.08 S/1,609.75 S/27,883.90
19 S/27,883.90 S/113.60 S/1,496.15 S/1,609.75 S/26,387.75
20 S/26,387.75 S/107.51 S/1,502.25 S/1,609.75 S/24,885.51
21 S/24,885.51 S/101.39 S/1,508.37 S/1,609.75 S/23,377.14
22 S/23,377.14 S/95.24 S/1,514.51 S/1,609.75 S/21,862.63
23 S/21,862.63 S/89.07 S/1,520.68 S/1,609.75 S/20,341.94
24 S/20,341.94 S/82.88 S/1,526.88 S/1,609.75 S/18,815.07
25 S/18,815.07 S/76.65 S/1,533.10 S/1,609.75 S/17,281.97
26 S/17,281.97 S/70.41 S/1,539.34 S/1,609.75 S/15,742.62
27 S/15,742.62 S/64.14 S/1,545.62 S/1,609.75 S/14,197.01
28 S/14,197.01 S/57.84 S/1,551.91 S/1,609.75 S/12,645.10
29 S/12,645.10 S/51.52 S/1,558.24 S/1,609.75 S/11,086.86
30 S/11,086.86 S/45.17 S/1,564.58 S/1,609.75 S/9,522.28
31 S/9,522.28 S/38.79 S/1,570.96 S/1,609.75 S/7,951.32
32 S/7,951.32 S/32.39 S/1,577.36 S/1,609.75 S/6,373.96
33 S/6,373.96 S/25.97 S/1,583.78 S/1,609.75 S/4,790.18
34 S/4,790.18 S/19.52 S/1,590.24 S/1,609.75 S/3,199.94
35 S/3,199.94 S/13.04 S/1,596.72 S/1,609.75 S/1,603.22
36 S/1,603.22 S/6.53 S/1,603.22 S/1,609.75 S/0.00
S/4,151.11 S/53,800.00 S/57,951.11
a pagar mensual = -S/1,609.75