Variables de entrada

Algodón consumido unidad 5 Libras

Tela utilizada 11 Metros
Cantidad vendida 3000 Unidaades
Precio de venta 50 Dolares
Gastos mensuales 85,000,000 Pesos
Inversión inicial 300,000,000
Precio algodón en pesos 2,000 Pesos
Precio de la tela en dólares 2.75 Dolares
Valor del dólar 2300 Pesos
Tasa impositiva 35%

Incrementos
Precio de venta 2% Semestral
Gastos mensuales 1% Mensual
Precio tela 0%
Precio algodón 2.50% Trimestral
Tasa de cambio 1.09% Mensual
Incremento cantidad vendida 5% Mensual

Proceso
- 1 2 3
Valor del dólar 2,300 2,325 2,350 2,376
Precio (Dolares) 50 50 50 50
Precio en pesos 116,254 117,521 118,802
Cantidad vendida 3000 3,000 3,150 3,308
Cantidad de consumo de algodón 5 5 5 5
Precio del algodón 2,000 2,000 2,000
Cantidad de consumo de tela 11 11 11 11
Precio tela 2.75 6,394 6,464 6,534
Gastos mensuales 85,000,000 85,850,000 86,708,500

- 1 2 3
Ingresos por ventas 348,760,500 370,190,089 392,936,419
Costo de materiales 241,000,103 255,465,004 270,801,533
Utilidad bruta 107,760,398 114,725,085 122,134,885
Gastos operacionales 85,000,000 85,850,000 86,708,500
Utilidad operacional 22,760,398 28,875,085 35,426,385
Impuestos 7,966,139 10,106,280 12,399,235
Utilidad neta 14,794,258 18,768,805 23,027,151
Inversion - 300,000,000
total flujo de caja - 300,000,000 14,794,258 18,768,805 23,027,151
Variable de salida

Tasa mínima de rendimiento TIR 12.31%

 4 5 6 7 8 9 10
2,402 2,428 2,455 2,481 2,508 2,536 2,563
50 50 50 51 51 51 51
120,097 121,406 122,729 126,548 127,927 129,322 130,731
3,473 3,647 3,829 4,020 4,221 4,432 4,654
5 5 5 5 5 5 5
2,050 2,050 2,050 2,101 2,101 2,101 2,154
11 11 11 11 11 11 11
6,605 6,677 6,750 6,824 6,898 6,973 7,049
87,575,585 88,451,341 89,335,854 90,229,213 91,131,505 92,042,820 92,963,248

4 5 6 7 8 9 10
417,080,397 442,707,902 469,910,089 508,759,389 540,020,110 573,201,645 608,422,020
287,930,609 305,215,098 323,541,262 344,002,287 364,656,092 386,554,799 410,996,091
129,149,788 137,492,804 146,368,827 164,757,102 175,364,018 186,646,846 197,425,929
87,575,585 88,451,341 89,335,854 90,229,213 91,131,505 92,042,820 92,963,248
41,574,203 49,041,463 57,032,973 74,527,889 84,232,513 94,604,026 104,462,681
14,550,971 17,164,512 19,961,541 26,084,761 29,481,379 33,111,409 36,561,938
27,023,232 31,876,951 37,071,432 48,443,128 54,751,133 61,492,617 67,900,743

27,023,232 31,876,951 37,071,432 48,443,128 54,751,133 61,492,617 67,900,743

 11 12
2,591 2,620
51 51
132,156 133,597
4,887 5,131
5 5
2,154 2,154
11 11
7,126 7,204
93,892,881 94,831,809

11 12
645,806,511 685,488,093
435,676,142 461,843,978
210,130,369 223,644,114
93,892,881 94,831,809
116,237,489 128,812,305
40,683,121 45,084,307
75,554,368 83,727,998
300,000,000
75,554,368 383,727,998