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    8 views7 pages

    Flujo de Caja Fab. Gelatina 2021

    Uploaded by

    jejenop30

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    0 1 2 3 4 5

    precio GP 350,000 350,000 350,000 350,000 350,000


    precio GB 200,000 200,000 200,000 200,000 200,000
    cantidad GP 26 28 29 30 31
    cantidad GB 14 15 15 16 17
    CV 108,464 108,464 108,464 108,464 108,464

    Ingresos GP 9,100,000 9,782,500 10,010,000 10,465,000 10,920,000


    Ingresos GB 2,800,000 3,010,000 3,080,000 3,220,000 3,360,000
    Total Ingresos 11,900,000 12,792,500 13,090,000 13,685,000 14,280,000
    vd 3,050,698
    Cv 4,338,560 4,663,952 4,772,416 4,989,344 5,206,272
    MO 3,534,632 3,534,632 3,534,632 3,534,632 3,534,632
    gtos grales 1,560,000 1,560,000 1,560,000 1,560,000 1,560,000
    comisiòn 1,190,000 1,279,250 1,309,000 1,368,500 1,428,000
    depreciacion edif 56,700 56,700 56,700 56,700 56,700
    depreciacion M y Eq 364,000 364,000 364,000 364,000 364,000
    Dep.Muebles y utiles 20,000 20,000 20,000 20,000 20,000
    Dep.Amortiz. Gtos org 207,240 207,240 207,240 207,240 207,240
    VL 1,250,500
    UAI 628,868 1,106,726 1,266,012 1,584,584 3,703,354
    impto 10% 62,887 110,673 126,601 158,458 370,335
    udi 565,981 996,053 1,139,411 1,426,126 3,333,019
    depreciacion edif 56,700 56,700 56,700 56,700 56,700
    depreciacion M y Eq 364,000 364,000 364,000 364,000 364,000
    Dep.Muebles y utiles 20,000 20,000 20,000 20,000 20,000
    Amortiz. Gtos org 207,240 207,240 207,240 207,240 207,240
    VL 1,250,500
    Inversion
    edificio 1,134,000
    terreno 300,000
    maq y equipo 1,820,000
    Muebles y utiles 200,000
    gastos org 1,036,200
    kt 1,800,198
    recuperacion kt 1,800,198
    Flujo -6,290,398 1,213,921 1,643,993 1,787,351 2,074,066 7,031,657

    van excel 8,974,698

    Van (12%) 2,684,300


    VB -DEP ACUM = VL

    56700 364000

    Valor Libro 56700 Valor Desecho

    Bien Valor depr años VL kt


    terreno 300,000 300,000 terreno
    edificio 1,134,000 56,700 5 850,500 valores no deprec.
    maq 1,820,000 364,000 5 0 Total
    muebles 200,000 20,000 5 100,000
    1,250,500

    VB - Dep acum. = VL
    850500
    1134000 283500 0
    1,820,000 1820000 100,000
    200,000 100000

    VL Activos fijos 950,500


    terreno 300000
    vl total 1,250,500
    1,800,198
    300,000
    950,500
    3,050,698
    precio GP 350,000 350,000 350,000 350,000 350,000
    precio GB 200,000 200,000 200,000 200,000 200,000
    cantidad GP 26 28 29 30 31
    cantidad GB 14 15 15 16 17
    CV 108,464 108,464 108,464 108,464 108,464

    Ingresos GP 9,100,000 9,782,500 10,010,000 10,465,000 10,920,000


    Ingresos GB 2,800,000 3,010,000 3,080,000 3,220,000 3,360,000
    Total Ingresos 11,900,000 12,792,500 13,090,000 13,685,000 14,280,000
    vd 3,050,698
    Cv 4,338,560 4,663,952 4,772,416 4,989,344 5,206,272
    MO 3,534,632 3,534,632 3,534,632 3,534,632 3,534,632
    gtos grales 1,560,000 1,560,000 1,560,000 1,560,000 1,560,000
    comisiòn 1,190,000 1,279,250 1,309,000 1,368,500 1,428,000
    depreciacion edif 56,700 56,700 56,700 56,700 56,700
    depreciacion M y Eq 364,000 364,000 364,000 364,000 364,000
    Dep.Muebles y utiles 20,000 20,000 20,000 20,000 20,000
    interes 224,510 187,736 147,284 102,787 53,841
    Amortiz. Gtos org 207,240 207,240 207,240 207,240 207,240
    VL 1,250,500
    UAI 404,358 918,990 1,118,728 1,481,797 3,649,513
    imptp 40,436 91,899 111,873 148,180 364,951
    udi 363,922 827,091 1,006,855 1,333,617 3,284,562
    depreciacion edif 56,700 56,700 56,700 56,700 56,700
    depreciacion M y Eq 364,000 364,000 364,000 364,000 364,000
    Dep.Muebles y utiles 20,000 20,000 20,000 20,000 20,000
    Amortiz. Gtos org 207,240 207,240 207,240 207,240 207,240
    Amortz. De K 367,742 404,516 444,967 489,464 538,411
    VL 1,250,500
    Inversion
    edificio 1,134,000
    terreno 300,000
    maq y equipo 1,820,000
    Muebles y utiles 200,000
    gastos org 1,036,200
    kt 1,800,198
    Prestamo 2,245,100
    recuperacion kt 1,800,198
    Flujo -4,045,298 644,120 1,070,515 1,209,827 1,492,093 6,444,789

    van excel 6,894,845

    Van (12%) 2,849,547


    56700

    Valor Libro

    Bien Valor depr años VL


    Terreno 300000 300000
    edificio 1,134,000 56,700 5 850,500
    maq 1,820,000 364,000 5 0
    muebles 200,000 20,000 5 100,000
    1,250,500
    5,254,198

    2627099

    3,154,000 1,036,200

    4,190,200
    2095100

    calculo del credito


    edificio 1,134,000
    terreno 300,000
    maq y equipo 1,820,000
    Muebles y util 200,000
    gastos org 1,036,200
    4,490,200 2245100
    cuota total fija
    ingrese tasa de interés (tanto por uno)= 0.1
    año saldo deuda amotización interés cuota periodo
    0 2245100
    1 1877358 367742 224510 592252
    2 1472842 404516 187736 592252
    3 1027875 444967 147284 592252
    4 538411 489464 102787 592252
    5 0 538411 53841 592252

    Anualidad= 592,252
    Monto de prestamo 2,245,100
    Tasa de interés 10.00%
    años de prestamo 5
    Valor cuota 592,252

    Valor cuota = amortización + interes


    592252 x + 224510

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