Professional Documents
Culture Documents
30% 40%
Capacitación $ 450,000.00 $ 600,000.00 $ -
CURSOS $ - $ - $ -
TALLERES $ - $ - $ -
MATERIAL DIDACTICO $ 180,000.00 $ 240,000.00 $ -
CONFERENCIA $ 225,000.00 $ 300,000.00 $ -
VIATICOS $ - $ - $ -
BREAK $ 45,000.00 $ 60,000.00 $ -
INFRESTRUCTURA $ 6,750,000.00 $ 9,000,000.00 $ -
CONSTRUCCION $ 600,000.00 $ 800,000.00 $ -
INSTALACIONES $ 900,000.00 $ 1,200,000.00 $ -
TERRENO $ 3,000,000.00 $ 4,000,000.00 $ -
NAVE INDUSTRIAL $ 2,250,000.00 $ 3,000,000.00 $ -
REMODELACION $ - $ - $ -
X $ - $ - $ -
EQUIPAMIENTO $ 1,800,000.00 $ 2,400,000.00 $ -
MAQUINARIA $ 600,000.00 $ 800,000.00 $ -
HERRAMIENTA DE T $ 1,200,000.00 $ 1,600,000.00 $ -
EQU DE TRANSPORTE $ - $ - $ -
MOBILIARIO $ - $ - $ -
EQUIPO DE COMPUTO $ - $ - $ -
X $ - $ - $ -
CAPITAL DE TRABAJO $ - $ - $ -
MATERIA PRIMA $ - $ - $ -
SUELDOS Y SALARIOS $ - $ - $ -
PAGO DE PROVEDORES $ - $ - $ -
VENTA DE CARTERA $ - $ - $ -
X $ - $ - $ -
X $ - $ - $ -
OTROS $ - $ - $ -
IMPUESTOS Y DERECHOS $ - $ - $ -
PAGO DE DEUDA $ - $ - $ -
X $ - $ - $ -
X $ - $ - $ -
X $ - $ - $ -
X $ - $ - $ -
TOTAL $ 9,000,000.00 $ 12,000,000.00 $ -
INCETIVOS TOTAL
PAGO DE CAPITAL;
$12,000,000.00
LIQUIDEZ
RENTABILIDAD
CAPITALIZACION
PAGO C+ I;
$43,200,000.00 PAGO DE IN-
TERESES;
$31,200,000.00
Amortización tradicional
$6,000,000.00
$5,000,000.00
$4,000,000.00
PAGO DE CAPITAL
Axis Title
PAGO DE INTERESES
$3,000,000.00
$2,000,000.00
$1,000,000.00
$-
1 2 3 4 5 6 7 8 9 10 11 12
PAGO DE INTERESES
$3,000,000.00
Axis Ti
$2,000,000.00
$1,000,000.00
$-
1 2 3 4 5 6 7 8 9 10 11 12
SALDO FINAL
$ 11,000,000.00
$ 10,000,000.00
$ 9,000,000.00
$ 8,000,000.00
$ 7,000,000.00
$ 6,000,000.00
$ 5,000,000.00
$ 4,000,000.00
$ 3,000,000.00
$ 2,000,000.00
$ 1,000,000.00
$ -
PITAL;
0.00
PAGO DE CAPITAL
PAGO DE INTERESES
PAGO DE INTERESES
TABLA DE AMORTIZACION CON PAGOS A VALIR CRECIETE
MONTO DEL CREDITO
TASA DE INTERES ANUAL
PLAZO
PAGO ANUAL
NUM. DE PAGO SALDO CAPITAL PAGO DE CAPITAL PAGO DE INTERESES
1 $ 12,000,000.00 $86,185.36 $ 4,800,000.00
2 $ 11,913,814.64 $120,659.51 $ 4,765,525.86
3 $ 11,793,155.13 $168,923.31 $ 4,717,262.05
4 $ 11,624,231.82 $236,492.63 $ 4,649,692.73
5 $ 11,387,739.19 $331,089.69 $ 4,555,095.68
6 $ 11,056,649.50 $463,525.56 $ 4,422,659.80
7 $ 10,593,123.94 $648,935.79 $ 4,237,249.58
8 $ 9,944,188.15 $908,510.10 $ 3,977,675.26
9 $ 9,035,678.05 $1,271,914.14 $ 3,614,271.22
10 $ 7,763,763.91 $1,780,679.80 $ 3,105,505.57
11 $ 5,983,084.12 $2,492,951.72 $ 2,393,233.65
12 $ 3,490,132.40 $3,490,132.40 $ 1,396,052.96
13 $ - $0.00 $ -
14 $ - Err:522 $ -
15 Err:522 Err:522 Err:522
16 Err:522 Err:522 Err:522
17 Err:522 Err:522 Err:522
18 Err:522 Err:522 Err:522
19 Err:522 Err:522 Err:522
20 Err:522 Err:522 Err:522
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24 Err:522 Err:522 Err:522
25 Err:522 Err:522 Err:522
26 Err:522 Err:522 Err:522
27 Err:522 Err:522 Err:522
28 Err:522 Err:522 Err:522
29 Err:522 Err:522 Err:522
30 Err:522 Err:522 Err:522
31 Err:522 Err:522 Err:522
32 Err:522 Err:522 Err:522
33 Err:522 Err:522 Err:522
34 Err:522 Err:522 Err:522
35 Err:522 Err:522 Err:522
36 Err:522 Err:522 Err:522
37 Err:522 Err:522 Err:522
38 Err:522 Err:522 Err:522
39 Err:522 Err:522 Err:522
40 Err:522 Err:522 Err:522
41 Err:522 Err:522 Err:522
42 $ 0.00 $0.00 $ 0.00
43 $ 0.00 $0.00 $ 0.00
44 $ 0.00 $0.00 $ 0.00
45 $ 0.00 $0.00 $ 0.00
46 $ 0.00 $0.00 $ 0.00
47 $ 0.00 $0.00 $ 0.00
48 $ 0.00 $0.00 $ 0.00
49 $ 0.00 $0.00 $ 0.00
50 $ 0.00 $0.00 $ 0.00
51 $ 0.00 $0.00 $ 0.00
52 $ 0.00 $0.00 $ 0.00
53 $ 0.00 $0.00 $ 0.00
54 $ 0.00 $0.00 $ 0.00
55 $ 0.00 $0.00 $ 0.00
56 $ 0.00 $0.00 $ 0.00
57 $ 0.00 $0.00 $ 0.00
58 $ 0.00 $0.00 $ 0.00
59 $ 0.00 $0.00 $ 0.00
60 $ 0.00 $0.00 $ 0.00
$12,000,000.00 Err:522
ECIETE
$ 12,000,000.00
40%
12
$4,886,185.36
PAGO C+I
$4,886,185.36
Chart Title
$4,886,185.36 $6,000,000.00
$4,886,185.36
$5,000,000.00
$4,886,185.36
$4,886,185.36 $4,000,000.00
$4,886,185.36
$3,000,000.00
$4,886,185.36
$4,886,185.36 $2,000,000.00
$4,886,185.36
$1,000,000.00
$4,886,185.36
$4,886,185.36 $0.00
1 2 3 4 5 6 7 8 9 10 11 12
$4,886,185.36
$0.00 PAGO DE CAPITAL PAGO DE INTERESES PAGO C+I
Err:522
Err:522 Chart Title
Err:522 $6,000,000.00
Err:522
Err:522 $5,000,000.00
Err:522
$4,000,000.00
Err:522
Err:522 $3,000,000.00
Err:522
$2,000,000.00
Err:522
Err:522 $1,000,000.00
Err:522
Err:522 $0.00
1 2 3 4 5 6 7 8 9 10 11 12
Err:522
Err:522 PAGO DE CAPITAL PAGO DE INTERESES
Err:522
Err:522 Chart Title
Err:522
$6,000,000.00
Err:522
$5,000,000.00
Err:522
Err:522 $4,000,000.00
Err:522 $3,000,000.00
Err:522 $2,000,000.00
Err:522
$1,000,000.00
Err:522
$0.00
1 4 7 10 13 16 19 22 25 28 31 34 37 40 43 46 49 52 55 58
$0.00
$0.00
$0.00
Chart Title
$0.00
$0.00
$0.00
$0.00
PAGO DE CAPITAL
$0.00
PAGO DE INTERESES
$0.00
$0.00
$0.00
$0.00 100%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 Chart Title
$0.00
Err:522
PAGO DE CAPITAL
PAGO DE INTERESES
100%
10 11 12
$12,000,000.00 $46,634,224.34
AGO C+I
Chart Title
20%
1
2
80%
10 11 12
46 49 52 55 58
46 49 52 55 58
O DE CAPITAL
O DE INTERESES
O DE CAPITAL
O DE INTERESES
PUNTO DE EQUILIBRIO
NIVEL DE PRODUCCION O VENTA 0 1 2 3
COSTOS Y GASTOS VARIABLES
Carne 0 88704 177408 266112
Endalada 0 148896 297792 446688
XXX 0 0 0 0
PAN 0 25344 50688 76032
untables 0 15840 31680 47520
GAS 0 6336 12672 19008
AGUA 0 6336 12672 19008
Mano de obre directa 0 15840 31680 47520
Electricidad 0 9504 19008 28512
Libe 0 0 0 0
Libre 0 0 0 0
TOTAL VARIBALE 0 316800 633600 950400
COSTOS Y GASTOS FIJOS
Sueldos y salarios admon $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00
Sueldos y salarios de vetas $ 184,000.00 $ 184,000.00 $ 184,000.00 $ 184,000.00
Renta $ - $ - $ - $ -
Electricidad $ 60,000.00 $ 60,000.00 $ 60,000.00 $ 60,000.00
Teléfono $ 32,000.00 $ 32,000.00 $ 32,000.00 $ 32,000.00
Agua $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00
Combustible $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00
Depreciación $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00
Costos de financiamiento $ 400,000.00 $ 400,000.00 $ 400,000.00 $ 400,000.00
X $ -
X $ -
TOTAL FIJO 800,000 800,000 800,000 800,000
COSTO TOTAL 800,000 1,116,800 1,433,600 1,750,400
PRODUCCION O VENTAS 0 14400 28800 43200
INGRESO $$$$$ (VENTAS) 0 504000 1008000 1512000
PRECIO 35 35 35 35
UTILIDADES -$ 800,000.00 -$ 612,800.00 -$ 425,600.00 -$ 238,400.00
2,000,000
5,000,000
4,000,000
PE CONTABLE
TOTAL FIJO COSTO TOTAL
INGRESO $$$$$ (VENTAS)
00,000
00,000
00,000
00,000
00,000
00,000
00,000
00,000
00,000
00,000
0
1 2 3 4 5 6 7 8 9 10 11
Estructura CF
12.00% 6.00%
46.00% 23.00%
0.00% 0.00%
15.00% 7.50%
8.00% 4.00%
12.00% 6.00%
5.00% 2.50%
2.00% 1.00%
$ 400,000.00 50.00%
10
887040
1488960
0
253440
158400
63360
63360
158400
95040
0
0
3168000
$ 48,000.00
$ 184,000.00
$ -
$ 60,000.00
$ 32,000.00
$ 48,000.00
$ 20,000.00
$ 8,000.00
$ 400,000.00
800,000
3,968,000
144000
5040000
35
$ 1,072,000.00
DETERMINAR LA UTILIDAD u=(p*q)-(cv*q)-cf
ESCENARIOS/OPCIONES PRECIO COSTO VARIACOSTO FIJO VENTAS UTILIDAD
BASE (SITUACION ACTUAL 25 19.10 10,000 1,695 0.50
VARIACION (OPCION) PLAN B 26 19.10 10,000 1,699 1,723.10
ALTERNATIVA 2 25 19.10 9,000 1,699 1,024.10
ALTERNATIVA 3 24 18.00 9,000 1,699 1,194.00
OPCION 4 24 18.00 9,000 1,200 - 1,800.00
escenario 5 25 21.00 10,000 1,699 - 3,204.00
VARIABLES
u=utilidad
p=precio
q=venta de unidades
cv=costos variables unitarios
cf=costo fijo global de la empresa
COSTOS VARIABLES
COSTOS FIJOS
UTILIDAD
60%
10%
30%
ntuales, es decir, si se incrementó la utilidad de 20% a 30% debo de agregar 10 puntos a la actual en porcentaje
nta de l pec respecto a la situaciona actual hayque tomar como referencoa principl generar
nta de l pec respecto a la situaciona actual hayque tomar como referencia principoal aumentar los cv o cf ambos
i