FLUJO DE CAJA AÑO 0 AÑO 1 AÑO 2

INGRESOS 11,600,000.00 11,600,000.00

COSTO DE PRODUCCION -2,700,000.00 -2,700,000.00
GASTOS DE VENTAS -174,000.00 -174,000.00
COSTOS FIJOS -2,500.00 -2,500.00
DEPRECIACION -1,520.00 -1,520.00
UTILIDAD ANTES DE IMPUESTOS 8,721,980.00 8,721,980.00
IMPUESTO -2,616,594.00 -2,616,594.00
UTILIDAD DESPUES DE IMPUESTOS 6,105,386.00 6,105,386.00
DEPRECIACION 1,520.00 1,520.00
FLUJO DE CAJA OPERATIVO 6,106,906.00 6,106,906.00

INVERSIONES -18,000.00
CAPITAL DE TRABAJO -900,000.00 -900,000.00 -900,000.00
FLUJO DE CAJA ECONOMICO -918,000.00 5,206,906.00 5,206,906.00

Tasa de descuento economica 0.15 ANALISIS

El proyecto es rentable por que muestra un
VALOR PRESENTE NETO 33,621,029.45
 AÑO 3 AÑO 4 AÑO 5 AÑO 6 AÑO 7 AÑO 8

11,600,000.00 11,600,000.00 16,240,000.00 16,240,000.00 16,240,000.00 16,240,000.00

-2,700,000.00 -2,700,000.00 -3,780,000.00 -3,780,000.00 -3,780,000.00 -3,780,000.00
-174,000.00 -174,000.00 -243,600.00 -243,600.00 -243,600.00 -243,600.00
-2,500.00 -2,500.00 -2,500.00 -2,500.00 -2,500.00 -2,500.00
-1,520.00 -1,520.00 -1,520.00 -1,520.00 -1,520.00 -1,520.00
8,721,980.00 8,721,980.00 12,212,380.00 12,212,380.00 12,212,380.00 12,212,380.00
-2,616,594.00 -2,616,594.00 -3,663,714.00 -3,663,714.00 -3,663,714.00 -3,663,714.00
6,105,386.00 6,105,386.00 8,548,666.00 8,548,666.00 8,548,666.00 8,548,666.00
1,520.00 1,520.00 1,520.00 1,520.00 1,520.00 1,520.00
6,106,906.00 6,106,906.00 8,550,186.00 8,550,186.00 8,550,186.00 8,550,186.00

-900,000.00 -1,260,000.00 -1,260,000.00 -1,260,000.00 -1,260,000.00 -1,350,000.00

5,206,906.00 4,846,906.00 7,290,186.00 7,290,186.00 7,290,186.00 7,200,186.00

oyecto es rentable por que muestra un valor presente positivo

 AÑO 9 AÑO 10

17,400,000.00 17,400,000.00
-4,050,000.00 -4,050,000.00
-261,000.00 -261,000.00
-2,500.00 -2,500.00
-1,520.00 -1,520.00
13,084,980.00 13,084,980.00
-3,925,494.00 -3,925,494.00
9,159,486.00 9,159,486.00
1,520.00 1,520.00
9,161,006.00 9,161,006.00

-1,350,000.00 11,340,000.00
7,811,006.00 20,501,006.00
 1 2 3 4 5
CANT 20,000.00 20,000.00 20,000.00 20,000.00 28,000.00
PRECIO 580 580 580 580 580
11,600,000.00 11,600,000.00 11,600,000.00 11,600,000.00 16,240,000.00

COSTO VARIABLE 75
25
35
135

2,700,000.00 2,700,000.00 2,700,000.00 2,700,000.00 3,780,000.00

DEPRECIACION

FRANQUICIA 4,000.00 400 400 400 400 400

CAMION 1 3,000.00 240 240 240 240 240
CAMION 2 3,000.00 240 240 240 240 240
GALPON 8,000.00 640 640 640 640 640
18,000.00 1,520.00 1,520.00 1,520.00 1,520.00 1,520.00
600
1600

CAPITAL DE TRABAJO 900,000.00 900,000.00 900,000.00 900,000.00 1,260,000.00

% APORTE SOCIO 25% TDE

% APORTE DE CREDITO 75% 15.00%
TASA DE INTERES 10%
COSTO DE OPORTUNIDAD 25%
PRIMA DE RIEZGO 5%
IR 30%
 6 7 8 9 10
28,000.00 28,000.00 28,000.00 30,000.00 30,000.00
580 580 580 580 580
16,240,000.00 16,240,000.00 16,240,000.00 17,400,000.00 17,400,000.00

3,780,000.00 3,780,000.00 3,780,000.00 4,050,000.00 4,050,000.00

400 400 400 400 400

240 240 240 240 240
240 240 240 240 240
640 640 640 640 640
1,520.00 1,520.00 1,520.00 1,520.00 1,520.00

1,260,000.00 1,260,000.00 1,260,000.00 1,350,000.00 1,350,000.00