4.1.3.

CAPITAL DE TRABAJO REQUERIDO

DETERMINACION DEL CAPITAL DE TRABAJO
IMPORTE NECESARIO PARA CUBRIR LOS SGTES AÑOS
Total de gastos
Total de costos
Total costos y gastos
Depreciacion
amortizacion
COSTOS DESEMBOLSABLES (Capital de trabajo)
Efectivo anual
Efectivo mensual
Cuentas por Cobrar (45 dias)
Inventario en insumo (30 dias)
Inventario en proceso (1 dia)
Inventario de produccion terminado (30 dias)
La politica de CxC es en base a 45 dias
Inventario de insumo es en base a 30 dias
Inventario de productos en proceso en base a 1 dia
Inventario de productos terminados en base a 30 dias

2012

2013
2012
10,604,797.00
42,014,325.19
52,619,122.19
3,647,620.00
9,225,137.21
39,746,364.98
35,618,364.98
2,968,197.08
6,253,798.69
433,006.99
138,973.30
4,169,199.12

2013
11,173,177.92
46,125,757.71
57,298,935.63
3,093,062.00
9,225,137.21
44,980,736.42
40,852,736.42
3,404,394.70
7,077,388.60
476,307.69
157,275.30
4,718,259.07

2014
2014
11,771,818.28
49,774,019.62
61,545,837.90
2,623,477.70
9,225,137.21
49,697,222.99
45,569,222.99
3,797,435.25
7,819,493.13
523,938.46
173,766.51
5,212,995.42

2015
2015
12,402,368.45
54,237,533.09
66,639,901.54
2,225,737.30
9,225,137.21
55,189,027.03
51,061,027.03
4,255,085.59
8,683,588.17
576,332.30
192,968.63
5,789,058.78

2016
2016
13,066,570.18
59,157,373.57
72,223,943.75
1,888,712.64
10,921,977.91
59,413,253.20
55,285,253.20
4,607,104.43
9,348,239.14
633,965.53
207,738.65
6,232,159.43

2017
2017
13,768,261.65
64,562,619.11
78,330,880.76
1,603,032.70
9,026,509.96
67,701,338.10
63,573,338.10
5,297,778.18
10,652,308.44
697,362.09
236,717.97
7,101,538.96

2018
2018
14,505,382.99
70,487,767.66
84,993,150.65
1,360,798.01
83,632,352.64
79,504,352.64
6,625,362.72
13,158,936.60
767,098.30
292,420.81
8,772,624.40