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  • Flujo de Caja

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    Wilbert Añasco
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    FLUJO DE CAJA

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    9 views2 pages

    Flujo de Caja

    Uploaded by

    Wilbert Añasco

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    ALTERNATIVAS

    ALTERNATIVA A:CRIAR LOS CONEJOS Y VENDERLOS A LOS SEIS MESE DE EDAD


    ALTERNATIVA B:CRIAR LOS CONEJOS Y VENDERLOS A LOS DOCE MESE DE EDAD
    SEMESTRES 0 1 2 3
    INGRESOS 0.00 80,000.00 80,000.00 80,000.00
    VALOR DE VENTA 80.00 80.00 80.00
    CANTIDAD 1,000.00 1,000.00 1,000.00
    INVERSION -100,000.00
    TERRENO -60,000.00
    CONSTRUCCION -30,000.00
    ANIMALES -10,000.00
    OPERACIÓN -60,200.00 -60,200.00 -60,200.00
    ANIMALES -10,000.00 -10,000.00 -10,000.00
    ALIMENTACION -45,000.00 -45,000.00 -45,000.00
    PERSONAL -4,200.00 -4,200.00 -4,200.00
    MANTENIMIENTO -1,000.00 -1,000.00 -1,000.00
    -100,000.00 19,800.00 19,800.00 19,800.00

    SERVICIO DE LA DEUDA 50,000.00 -15,500.00 -14,450.00 -13,400.00


    PRINCIPAL 50,000.00
    AMORTIZACION -5,000.00 -5,000.00 -5,000.00
    INTERESES -15,000.00 -13,500.00 -12,000.00
    ESCUDO TRIBUTARIO 4,500.00 4,050.00 3,600.00
    FCF -50,000.00 4,300.00 5,350.00 6,400.00
    *PRESTAMO BANCARIO

    FCE
    VAN S/. 21,662.43
    TIR 15%
    PERIODO DE RECUPERACION3 AÑ OS

    * COMPRA ANUAL
    * VENTA ANUAL
    4 5 6 7 8 9 10
    80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00
    80.00 80.00 80.00 80.00 80.00 80.00 80.00
    1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

    -60,200.00 -60,200.00 -60,200.00 -60,200.00 -60,200.00 -60,200.00 -60,200.00


    -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00
    -45,000.00 -45,000.00 -45,000.00 -45,000.00 -45,000.00 -45,000.00 -45,000.00
    -4,200.00 -4,200.00 -4,200.00 -4,200.00 -4,200.00 -4,200.00 -4,200.00
    -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00
    19,800.00 19,800.00 19,800.00 19,800.00 19,800.00 19,800.00 19,800.00

    -12,350.00 -11,300.00 -10,250.00 -9,200.00 -8,150.00 -7,100.00 -6,050.00

    -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00


    -10,500.00 -9,000.00 -7,500.00 -6,000.00 -4,500.00 -3,000.00 -1,500.00
    3,150.00 2,700.00 2,250.00 1,800.00 1,350.00 900.00 450.00
    7,450.00 8,500.00 9,550.00 10,600.00 11,650.00 12,700.00 13,750.00

    FCF
    VAN S/. 457.55
    TIR 10%

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