Flujo Inversionista
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Transcript of Flujo Inversionista
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1Ao 0 Ao 1
Ingresos 100,000 Venta de ActivosValor libroCostos Variables 30,000 Costos fijos 20,000 Depreciacin Construccin 5,000
Maquinaria 10,000 Utilidad 35,000 Impt. (17%) 5,950 Utilidad Neta 29,050 Valor libroDepreciacin 15,000
Terreno 80,000 Construccin 200,000 Maquinaria 100,000
Capital del Trabajo 30,000 Valor de DesechoFlujo 410,000 44,050
- 410,000 44,050 PRC - 365,950
40,045 - 410,000 - 369,955
Precio 100 Cantidad 1,000
VAN $ 339,389.84TIR 14%
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2 3 4 5 6 7Ao 2 Ao 3 Ao 4 Ao 5 Ao 6 Ao 7
120,000 126,000 141,372 144,199 147,083 150,025 50,000 40,000
36,000 37,800 38,556 39,327 40,114 40,916 20,000 20,000 20,000 20,000 20,000 20,000 5,000 5,000 5,000 5,000 5,000 5,000 10,000 10,000 10,000 10,000 10,000 10,000 49,000 53,200 67,816 69,872 121,970 74,109 8,330 9,044 11,529 11,878 20,735 12,599 40,670 44,156 56,287 57,994 101,235 61,511
40,000 15,000 15,000 15,000 15,000 15,000 15,000
100,000
55,670 59,156 71,287 72,994 56,235 76,511 55,670 59,156 71,287 72,994 56,235 76,511 - 310,280 - 251,124 - 179,837 - 106,843 - 50,608 25,903 46,008 44,445 48,690 45,324 31,743 39,262 - 323,946 - 279,502 - 230,811 - 185,488 - 153,745 - 114,483
100 100 110 110 110 110 1,200 1,260 1,285 1,311 1,337 1,364
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8 9 10Ao 8 Ao 9 Ao 10
153,026 156,086 159,208 Cv 30Aos Dep. 10Cf 20000
41,734 42,569 43,420 Aos Constru 40 20,000 20,000 20,000 Dep. construc. 5,000 5,000 5,000 5,000 Dep. Maq. 10,000 10,000 10,000 10,000 Cap. Trabajo 30000 76,291 78,517 80,788 12,970 13,348 13,734 63,322 65,169 67,054
15,000 15,000 15,000
30,000 290,000
78,322 80,169 402,054 78,322 80,169 402,054 104,225 184,394 586,448 36,538 34,000 155,009 - 77,945 - 43,945 111,064
110 110 110 1,391 1,419 1,447
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