Anlisis econmica de la inversin uso de recursos propios [$]

Ao
0
1
2
3
4
5
5*

Economa

Depreciacin

Principal

Inters

Total

Deuda

lquida

Renta

Impuestos

Flujo de caja

201.535
114.835
174.335
216.835
285.048
180.413
18% a.a.

-2.500.000
748.465
835.165
775.665
733.165
664.953
1.019.588
320.675

tributable

2.500.000
950.000
950.000
950.000
950.000
950.000
1.200.000

357.250
612.250
437.250
312.250
111.625
699.375
2.500.000

592.750
337.750
512.750
637.750
838.375
530.625
VPL

Anlisis econmico-financiera de la inversin prstamo de 100% [$]

Ao

Economa
lquida

Depreciacin

Principal

Inters

Total

Deuda

Renta
tributable

Impuestos

Flujo de caja

0
1
2
3
4
5
5*

950.000
950.000
950.000
950.000
950.000
1.200.000

357.250 370.789
612.250 426.407
437.250 490.368
312.250 563.924
111.625 648.511
699.375
2.500.000 2.500.000

375.000
319.382
255.421
181.865
97.277

745.789
745.789
745.789
745.789
745.789

2.500.000
2.129.211
1.702.804
1.212.435
648.511
0

217.750
74.035
18.368
6.245
257.329
87.492
455.885
155.001
741.098
251.973
530.625
180.413
VPL
18% a.a.

130.176
197.966
116.719
49.210
- 47.761
1.019.588
757.121

Anlisis econmico-financiera dela inversin prstamo de 80% [$]

Ao
0
1
2

Economa

Depreciacin

Principal

Intereses

Total

Deuda

lquida

950.000
950.000

Renta

Impuestos

Flujo de caja

tributable

357.250
612.250

302.567
344.926

280.000
237.641

500.000
582.567
582.567

2.000.000
1.697.433
1.352.507

312.750
100.109

106.335
34.037

- 500.000
261.098
333.396

3
4
5
5*

950.000
950.000
950.000
1.200.000

437.250 393.216
312.250 448.266
111.625 511.024
699.375
2.500.000 2.000.000

189.351
134.301
71.543

582.567
582.567
582.567

959.291
511.024
0

323.399
109.956
503.449
171.173
766.832
260.723
530.625
180.413
VPL
18% a.a.

257.477
196.260
106.710
1.019.588
710.962