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Calculo Del Capital de Trabajo

Calculo Del Capital de Trabajo

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Published by WILLIAM rOCHA
Como calcular el capital de trabajo para un proyecto de inversion
Como calcular el capital de trabajo para un proyecto de inversion

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Published by: WILLIAM rOCHA on Sep 13, 2010
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06/10/2014

 
 
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KMFKTFB IDF KM_JYMF ID YUMEMNB IDF _UBZDKYB IDJAPDU[JBA
 Mf udmfj~mu df d{ytijb dkbaûgjkb idf pubzdkyb id jadu{jûa b fb }td d{ kbabkjib kbgb pudpmumkjûa idfpubzdkyb& d{ `taimgdaymf ydadu da ktdaym idayub id fb{ ijdu{b{ id{dgebf{b{ }td {d ldadumum kbadf gj{gb& d{ m}tdffm jadu{jûa kbabkjim kbgb kmpjymf id yumemnb!Fb{ ij{yjayb{ id{dgebf{b{ ldadumib{ da ta pubzdkyb {d kfm{j`jkma da kmpjymfj~mefd{& jadaymujmefd{ zm}tdffb{ }td ptdida ffdlmu m lm{ymu{d! Dayud fb{ kmpjymfj~mefd{& fb }td {d kbabkda kbgþagdaydkbgb jadu{jbad{& {d jakftzda fm{ jadu{jbad{ da mkyjb{ `jnb{ #idpudkjmefd{ b ymaljefd{*& mkyjb{ij`dujib{ #abgjamfd{& mgbuyj~mefd{ b jaymaljefd{* z pbu þfyjgb fm{ jadu{jbad{ adkd{mujm{ da kmpjymf idyumemnb!Da ta pubzdkyb {d ptdida cmedu kmfktfmib pdu`dkymgdayd fb{ ij{yjayb{ id{dgebf{b{ da jadu{jbad{`jnm{ z ij`dujim{& {ja dgemulb {j ab {d kmfktfm b ab {d kbaydgpfm fm jadu{jûa da kmpjymf id yumemnbud}tdujim pmum pbidu `jamakjmu fm{ ij{yjaym{ ij`dudakjm{ b id{`m{d{ id kmnm itumayd {t`takjbamgjdayb& d{ pb{jefd }td `umkm{d!Kbgb dndgpfb& {j tam dgpud{m `meujkm zmyd{& fb{ ktmfd{ idgbum da dfmebumu 9 gd{d{& fb{ ktmfd{ {bapbu dakmulb& z b`udkd ta kuêijyb m {t kbgpumibu id ;? içm{& ideduí ydadu ta kmpjymf id yumemnb{t`jkjdayd pmum pbidu `jamakjmu fb{ ij`dudayd{ kb{yb{ z lm{yb{ da fb{ }td jaktuujuí itumayd fb{ =4?içm{ }td idgbum da udktpdumu fb{ ij`dudayd{ udktu{b{ }td id{dgebf{b pmum fm bpdumkjûa id fmdgpud{m!_mum kmfktfmu df kmpjymf id yumemnb adkd{mujb pmum fm ptd{ym da gmukcm idf pubzdkyb& {d ptdidadgpfdmu pujakjpmfgdayd yud{ gêybib{& df kbaymefd& df id pdujbib id id{`m{d b kjkfb pubitkyjb z pbu þfyjgb df gêybib idf iê`jkjy mktgtfmib gísjgb!
GDYBIB KBAYMEFD
D{ym d{ tam gmadum ktmayjymyjm id dspud{mu da pd{b{ fb{ ud{tfymib{ id fm um~ûa kbuujdayd }tdgtd{yum fm{ ij{pbajejfjimid{ id fm dgpud{m m kbuyb pfm~b& pmum m`ubaymu fb{ kbgpubgj{b{ {tuljib{ idfm bpdumkjûa idf pubzdkyb! _mum kmfktfmu df kmpjymf id yumemnb {d dgpfdm fm {jltjdayd `ûugtfm>
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 Fm{ fjgjymkjbad{ }td d{yd gêybib yjdad pmum d{yjgmu tam pubzdkkjûa kba`jmefd& cmkd }td d{ydgêybib {d t{d pujakjpmfgdayd da d{ytijb{ m ajdf id pdu`jf b id pud'`mkyjejfjimi!
 
 
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GDYBIB IDF _DUJBIB ID ID[@M[D B IDF KJKFB _UBITKYJPB
_dugjyd kmfktfmu fm ktmayçm id fm Jadu{jûa da Kmpjymf id Yumemnb }td ided `jamakjmu{d id{id dfja{ymayd da }td {d mi}tjdud fb{ ja{tgb{ cm{ym df gbgdayb da }td {d udktpdum df Kmpjymf jaduyjibgdijmayd fm daym idf pubitkyb& df gbayb udktpdumib {d id{yjamum m `jamakjmu df {jltjdayd Kjkfb_ubitkyjb!_mum fm mpfjkmkjûa id d{yd gêybib {d ided kbabkdu df kb{yb d`dkyjb id pubitkkjûa matmfpubzdkymib& ybgmaib kbgb em{d id ja`bugmkjûa df pudkjb id gdukmib id fb{ ja{tgb{ ud}tdujib{ pbu df _ubzdkyb pmum fm dfmebumkjûa idf pubitkyb `jamf! Df kb{yb ybymf d`dkyjb {d ijjid pbu df aþgdub idiçm{ }td yjdad df mýb& beydajdaib id d{ym bpdumkjûa ta kb{yb id pubitkkjûa pubgdijb içm }td {dgtfyjpfjkm pbu fb{ içm{ idf pdujbib id id{`m{d& muubnmaib kbgb ud{tfymib `jamf df gbayb id fmJadu{jûa pudkj{m pmum `jamakjmu fm pujgdum pubitkkjûa! Fm `ûugtfm }td pdugjyd d{yjgmu df Kmpjymf idYumemnb gdijmayd df gêybib {dýmfmib d{>
 Ibaid KB d{ jltmf mf aþgdub id içm{ idf kjkfb pubitkyjb z KB_I d{ jltmf mf kb{yb id bpdumkjûapubgdijb ijmujb!B {d ptdid dspud{mu id fm {jltjdayd gmadum>
  
 _mum df kífktfb idf Kmpjymf id Yumemnb gdijmayd d{yd gêybib ided id kba{jidumu fb{ kb{yb{ d`dkyjb{id pubitkkjûa idabgjamib{ ymgejêa kb{yb{ dspfçkjyb{& dskftzdaib fm idpudkjmkjûa z fm mgbuyj~mkjûaid fm Jadu{jûa ij`dujim8 midgí{ da d{yd kífktfb ab {d kba{jlam df kb{yb @jamakjdub pbu}td df jayduê{ldadumib itumayd fm `m{d id `takjbamgjdayb idf _ubzdkyb ideduí {du ktejduyb pbu df mfbu id fm{daym{ z ab pbu df Kmpjymf id Yumemnb!
Dndgpfb A¿ =>
Df kb{yb ybymf d`dkyjb itumayd df mýb d{ id 59??? pd{b{ pubdajdayd id fm {tgm id fb{ kb{yb{ `jnb{ zfb{ kb{yb{ mujmefd{! Da d{yd kífktfb ab {d jakftzd df kb{yb @jamakjdub& fm idpudkjmkjûa aj fmmgbuyj~mkjûa ij`dujim!Df Kjkfb _ubitkyjb yjdad df {jltjdayd kbgpbuymgjdayb> [d gmayjdad da mfgmkdad{ gmydujm pujgm zgmydujmfd{ #dsj{ydakjm{* pbu ta yêugjab id 4 içm{! Df ejda `jamf {d pubitkd da ta pdujbib gdijb id =?içm{! Df pubitkyb `jamf dfmebumib {d mfgmkdam mayd{ id {t daym mf pþefjkb itumayd 3 içm{! Tam d~}td df ejda {d jayubitkd mf gdukmib {d pudê }td {t kbgdukjmfj~mkjûa ybgmum ta pdujbib id < içm{pmum }td {d pmltda fm{ `mkytum{ id daym #M fb{ kfjdayd{ ab {d fd{ imuía `mkjfjimid{ id kuêijyb*!
 
 
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
 
 

  Mf tyjfj~mu d{yd gêybib& df ktmf yumemnm kba d{yjgmkjbad{ id pubgdijb{ ijmujb{& {d d{yí `udayd m tamyçpjkm {jytmkjûa id ja`bugmkjûa {dktaimujm& pbu fb }td dgpfdm `taimgdaymfgdayd da d{ytijb{ id pud'`mkyjejfjimi z da m}tdffb{ id `mkyjejfjimi }td {d t{muma {bfb pmum gdiju fm udaymejfjimi idf pubzdkyb zda {jytmkjbad{ }td ab pud{dayda d{ymkjbamfjimid{!
GDYBIB IDF ID@JKJY MKTGTFMIB GMSJGB
Df kífktfb id fm jadu{jûa da kmpjymf id yumemnb pbu d{yd gêybib {tpbad kmfktfmu pmum kmim gd{&itumayd ybib df pduçbib id udktpdumkjûa idf pubzdkyb& fb{ `ftnb{ id jalud{b{ z dlud{b{ pubzdkymib{ zidydugjamu {t ktmayçm kbgb df d}tjmfdayd mf iê`jkjy mktgtfmib gísjgb!_bu dndgpfb& {j fb{ `ftnb{ id kmnm pubzdkymib{ #jalud{b{ gdab{ dlud{b{* `td{da fb{ }td {d jaijkmada df {jltjdayd ktmiub& pbiuçm kmfktfmu{d df iê`jkjy b {tpduíjy mktgtfmib }td {d gtd{yum da fm þfyjgmfçadm!Kífktfb idf iê`jkjy b df {tpduíjy mktgtfmib
GD[ = 5 ; 9 4 0 < 3 : =? == =5
JALUD[B[ ' ' ' 9? 4? ==? 5?? 5?? 5?? 5?? 5?? 5??DLUD[B[ 0? 0? 0? =4? =4? =4? 0? 0? 0? =4? =4? =4?
[MFIB[#0?* #0?* #0?* #==?* #=??* #9?*=9? =9? =9? 4? 4? 4?[MFIB MKTGTFMIB#0?* #=5?* #=3?* #5:?* #;:?* #9;?* #5:?* #=4?* #=?*9? :? =9?
Ja{tgb{ Mfgmkdamgjdayb Yuma{`bugmkjûa Mfgmkdamgjdayb idfejda `jamfKbgdukjmfj~mkjûa

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