CUADRO DEL FLUJO DE FONDOS

Pero-Oper

CONCEPTO/AÑOS 0 1 2 3 4 5

INGRESOS 120,000.00 132,000.00 169,400.00 186,340.00 204,960.00

EGRESOS 80,000.00 92,000.00 94,200.00 96,620.00 99,280.00
Costo Fijo 15,000.00 25,000.00 25,000.00 25,000.00 25,000.00
Costo variable 20,000.00 22,000.00 24,200.00 26,620.00 29,280.00
DEPRECIACIÓN
Terreno
Construcciones 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
Maquinaria 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
UTILIDAD BRUTA 40,000.00 40,000.00 75,200.00 89,720.00 105,680.00
Impuesto ( 15 % ) 8,000.00 8,000.00 15,040.00 17,944.00 21,136.00
UTILIDAD NETA 32,000.00 32,000.00 60,160.00 71,776.00 84,544.00
INVERSIONES -140,000.00
Terrenos -60,000.00
Construcciones 200,00
Maquinaria -80,000.00
TOTAL -140,000.00 32,000.00 32,000.00 60,160.00 71,776.00 84,544.00

Costo variable AÑOS VENTAS PRECIO INGRESO Costo Variable

unitario Total
20 1 1,000.00 120 120,000.00 20,000.00 1000(1+0.10)
20 2 1,100.00 120 132,000.00 22,000.00
20 3 1,210.00 140 169,400.00 24,200.00
20 4 1,331.00 140 186,340.00 26,620.00
20 5 1,464.00 140 204,960.00 29,280.00
 0.20

1000(1+0.10)1000*1.10 100 1.05 105

100 1.3 130

1.1
1 + 0.05 1.2
1 + 0.05