Flujo Inversionista

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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%

  • 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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