FLUJO DE CAJA

Meses 1 2 3 4 5 6 7 8 9 10 11 12
Inversión Inicial $ 61,981,181
Capital de Trabajo
Depreciación $ 3,181,181 $ 3,181,181 $ 3,181,181 $ 3,181,181 $ 3,181,181 $ 3,181,181 $ 3,181,181 $ 3,181,181 $ 3,181,181 $ 3,181,181 $ 3,181,181
Sueldos $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 25,000,000 $ 25,000,000 $ 25,000,000 $ 35,000,000 $ 35,000,000 $ 35,000,000
Mano de obra $ 9,000,000 $ 9,000,000 $ 9,000,000 $ 9,000,000 $ 12,000,000 $ 12,000,000 $ 12,000,000 $ 12,000,000 $ 12,000,000 $ 14,000,000 $ 14,000,000
Costos exportación $ 10,000,000 $ 12,000,000 $ 13,500,000 $ 15,000,000 $ 16,500,000 $ 18,000,000 $ 21,000,000 $ 23,500,000 $ 25,000,000 $ 26,500,000 $ 28,000,000
Costos importación $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Materia prima $ 300,000 $ 750,000 $ 1,800,000 $ 2,250,000 $ 3,000,000 $ 3,450,000 $ 3,600,000 $ 4,050,000 $ 4,800,000 $ 5,250,000 $ 6,000,000
Arriendo $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000
Otros Costos $ 2,500,000 $ 2,500,000 $ 2,500,000 $ 2,500,000 $ 2,500,000 $ 2,500,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000
Costos totales -$ 61,981,181 $ 49,981,181 $ 52,431,181 $ 54,981,181 $ 56,931,181 $ 62,181,181 $ 69,131,181 $ 75,781,181 $ 78,731,181 $ 90,981,181 $ 94,931,181 $ 97,181,181

Cantidad Vendida 200 500 1,200 $ 1,500 2,000 2,300 2,400 2,700 3,200 3,500 4,000
Precio $ 130,000 $ 130,000 $ 130,000 $ 130,000 $ 130,000 $ 130,000 $ 130,000 $ 130,000 $ 130,000 $ 130,000 $ 130,000
Ventas $ 26,000,000 $ 65,000,000 $ 156,000,000 $ 195,000,000 $ 260,000,000 $ 299,000,000 $ 312,000,000 $ 351,000,000 $ 416,000,000 $ 455,000,000 $ 520,000,000

Utilidad Bruta -$ 23,981,181 $ 12,568,819 $ 101,018,819 $ 138,068,819 $ 197,818,819 $ 229,868,819 $ 236,218,819 $ 272,268,819 $ 325,018,819 $ 360,068,819 $ 422,818,819
Impuestos -$ 4,076,801 $ 2,136,699 $ 17,173,199 $ 23,471,699 $ 33,629,199 $ 39,077,699 $ 40,157,199 $ 46,285,699 $ 55,253,199 $ 61,211,699 $ 71,879,199
Utiliad Neta -$ 19,904,380 $ 10,432,120 $ 83,845,620 $ 114,597,120 $ 164,189,620 $ 190,791,120 $ 196,061,620 $ 225,983,120 $ 269,765,620 $ 298,857,120 $ 350,939,620
10000
$ 6,198 -$ 1,990 $ 1,043 $ 8,385 $ 11,460 $ 16,419 $ 19,079 $ 19,606 $ 22,598 $ 26,977 $ 29,886 $ 35,094

Período o de Fondos TIR 66.45%

1 -6198 VAN $ 83,813.08
2 -1990
3 1043
4 8385
5 11460
6 16419
7 19079
8 19606
9 22598
10 26977
11 29886
12 35094