Karina Espinosa

DATOS MACROECONÓMICOS

PERIODO 0 1 2 3

Costo de materia prima 0.18 0.18 0.18

Indice de Materia Prima 1 1.18 1.3924 1.643032

Inflación del País 0.14 0.14 0.14

Indice de inflación 1 1.14 1.2996 1.481544

Indice de precios 0.21 0.21 0.21

Indice incremento de precios 1 1.21 1.4641 1.771561

Mano de Obra 0.05 0.05 0.05

Incremento MO 1 1.05 1.1025 1.157625

INGRESOS
PERIODO 0 1 2 3
Precio de venta 17.5 21.175 25.62175 31.0023175
Q 830 1037.5 1296.875
TOTAL INGRESOS 17575.25 26582.565625 40206.130508

COSTOS Y GASTOS
PERIODO 0 1 2 3
CANTIDAD DE MANO DE OBRA 16+0.001Q^2 704.9 1092.40625 1697.8847656
SALARIO 0.9 0.945 0.99225 1.0418625
TOTAL MANO DE OBRA 666.1305 1083.9401016 1768.9624666

PERIODO 0 1 2 3
Cantidad de materia prima 8+0,008Q^2 5519.2 8619.25 13463.078125
Costos 0.79 0.9322 1.099996 1.29799528
TOTAL MATERIA PRIMA 5144.99824 9481.140523 17475.011861

CAPITAL DE TRABAJO
PERIODO 0 1 2 3
SALDO DE CAJA 0 4921.07 7443.118375 11257.716542
VARIACIÓN DEL SALDO DE CAJA 0 -4921.07 -2522.048375 -3814.598167

CTAS X PAGAR 2623.949102 4835.3816667 8912.2560489

VARIA. CTAS X PAGAR 2623.949102 2211.4325643 4076.8743821
CTAS X COBRAR 0 11423.9125 17278.667656 26133.98483
VARIA. CTAS X COBRAR 0 -11423.9125 -5854.755156 -8855.317174

SALDO CAP. TRABAJO -13721.0334 -6165.370967 -8593.040959

INVERSIONES
PERIODO 0 1 2 3

TERRENO 1600
EDIFICIO 13800 690 690 690
MAQUINARIA 29000 2900 2900 2900
TOTAL INVERSIÓN 44400
GASTO DE LA DEPRECIACION 3590 3590 3590
ACTIVO REAVALUADO
INF. REAVAL 4092.60 4665.56 5318.74
ACTIVOS FINALES

FLUJO DE CAJA
PERIODO 0 1 2 3
INGRESO VENTAS 17575.25 26582.565625 40206.130508
(-) COSTO DE PROD 5811.13 10565.08 19243.97
UTILIDAD BRUTA 11764.12 16017.49 20962.16
(-) DEPRECIACIÓN 3590 3590 3590
UTILIDAD OPERACIONAL 8174.12 12427.49 17372.16
IMPTOS 2754.678865 4188.0624451 5854.4166329
UTILIDAD NETA 5419.44 8239.42 11517.74
(+)DEPRECIACION 3590 3590 3590
FLUJO DE CAJA 9009.44 11829.42 15107.74
INVERSIÓN EN ACTIVO -44400
INV CAP TRABAJO -13721.03 -6165.37 -8593.04
VALOR RESIDUAL
RECUPERACIÓN CAP

FLUJO DE CAJA CON RECURSOS PROPIOS -44400 -4711.591 5664.0515884 6514.6985889

REC PROP DEFLACTADOS -44400 -4132.97456 4358.3037768 4397.2359841

TASA DE DESCTO 35%

TASA REAL DE DESCTO (TASA DE DES-INF)/(1+INF)

0.18421052632
VALOR ACTUAL FLUJOS DE EFECTIVO $21,965.20

VALOR ACTUAL NETO $-22,434.80

TASA INTERNA DE RETORNO 7%

ONÓMICOS

4 5 6 7 8

0.14 0.14 0.14 0.14 0.14

1.87305648 2.1352843872 2.43422420141 2.77501558961 3.16351777215

0.14 0.14 0.14 0.14 0.14

1.68896016 1.9254145824 2.19497262394 2.50226879129 2.85258642207

0.21 0.21 0.24 0.24 0.24

2.14358881 2.5937424601 3.21624065052 3.98813840665 4.94529162425

0.05 0.05 0.05 0.05 0.05

1.21550625 1.2762815625 1.34009564063 1.40710042266 1.47745544379

OS
4 5 6 7 8
37.512804175 45.390493052 56.2842113842 69.7924221164 86.5426034243
1621.09375 2026.3671875 2532.95898438 3166.19873047 3957.74841309
60811.772393 91977.805745 142565.598904 220976.678301 342513.851367

ASTOS
4 5 6 7 8
2643.9449463 4122.1639786 6431.88121653 10040.8144008 15679.7725013
1.093955625 1.1486534063 1.20608607656 1.26639038039 1.32970989941
2892.3584462 4734.9376951 7757.40238136 12715.5907685 20849.5487155

4 5 6 7 8
21031.55957 32857.311829 51335.0497322 80206.5152066 125318.18001
1.4797146192 1.6868746659 1.92303711911 2.19226231579 2.49917904
31120.706161 55426.166913 98719.2061465 175833.720768 313192.568812

RABAJO
4 5 6 7 8
17027.29627 25753.785608 39918.3676931 61873.4699243 95903.8783827
-5769.579728 -8726.489338 -14164.582085 -21955.102231 -34030.408458 -95903.8784

15871.560142 28267.345126 50346.7951347 89675.1975917 159728.210094

6959.3040931 12395.784984 22079.4500092 39328.402457 70053.0125026 159728.21
 39527.652055 59785.573734 92667.6392876 143634.840896 222634.003388
-13393.66723 -20257.92168 -32882.065554 -50967.201608 -78999.162493 -222634

-12203.94286 -16588.62603 -24967.197629 -33593.901382 -42976.558448 -158809.672

NES
4 5 6 7 8

690 690 690 690 690

2900 2900 2900 2900 2900

3590 3590 3590 3590 3590 126654.837

54156.3942
6063.37 6912.24 7879.95 8983.14 10240.79 72498.4429

JO DE CAJA
4 5 6 7 8
60811.772393 91977.805745 142565.598904 220976.678301 342513.851367
34013.06 60161.10 106476.61 188549.31 334042.12
26798.71 31816.70 36088.99 32427.37 8471.73
3590 3590 3590 3590 3590
23208.71 28226.70 32498.99 28837.37 4881.73
7821.3345239 9512.398283 10952.1597568 9718.19259969 1645.14430373
15387.37 18714.30 21546.83 19119.17 3236.59
3590 3590 3590 3590 3590
18977.37 22304.30 25136.83 22709.17 6826.59

-12203.94 -16588.63 -24967.20 -33593.90 -42976.56

72498.4429187
158809.671677

6773.430402 5715.6768202 169.632990211 -10884.727217 195158.145682

4010.4145512 2968.543436 77.2825083836 -4349.9432416 68414.4550968