FLUJO DE CAJA / INVERS

PERIODOS 0 1 2 3

Ingreso (Unidades por precio de

$25,000.00 $25,000.00 $30,000.00
demanda)

Costo de intereses $64.00 $57.98 $51.48

Costos de elaboración de unidades

$3,000.00 $3,000.00 $3,000.00
anuales

Costos de administración y ventas $800.00 $800.00 $800.00

Costos de comisión y ventas (2%) $500.00 $500.00 $600.00

Costos de depreciación $7,800.00 $7,800.00 $7,800.00

Costos fijos de fabricación $2,000.00 $2,000.00 $2,000.00

Amortización de intangibles $400.00 $400.00 $400.00

Utilidades antes de impuestos $10,436.00 $10,442.02 $15,348.52

Impuestos (15%) $1,565.40 $1,566.30 $2,302.28

Utilidades después de impuestos $8,870.60 $8,875.71 $13,046.24

Depreciación $7,800.00 $7,800.00 $7,800.00

Amortización $400.00 $400.00 $400.00

Amortización de la deuda $75.21 $81.23 $87.73

Venta de maquinaria

Inversión inicial $120,000.00

Inversión de reemplazo

Inversión de ampliación

Préstamo inicial $800.00

Capital de trabajo $3,150.00 $50.00

Flujo de efectivo $122,350.00 $16,995.39 $16,994.49 $21,158.51

O DE CAJA / INVERSIONISTA

4 5 6 7 8 9

$30,000.00 $30,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00

$44.47 $36.89 $28.70 $19.86 $10.31

$3,000.00 $3,000.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00

$800.00 $800.00 $820.00 $820.00 $820.00 $820.00

$600.00 $600.00 $720.00 $720.00 $720.00 $720.00

$7,800.00 $7,800.00 $9,200.00 $9,200.00 $9,200.00 $9,200.00

$2,000.00 $2,000.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00

$400.00 $400.00

$15,355.53 $15,363.11 $19,431.30 $19,440.14 $19,449.69 $19,460.00

$2,303.33 $2,304.47 $2,914.69 $2,916.02 $2,917.45 $2,919.00

$13,052.20 $13,058.65 $16,516.60 $16,524.12 $16,532.23 $16,541.00

$7,800.00 $7,800.00 $9,200.00 $9,200.00 $9,200.00 $9,200.00

$400.00 $400.00

$94.75 $102.32 $110.51 $119.35 $128.90

$10,000.00

$20,000.00

$50.00 $470.00

$21,157.46 $21,156.32 $25,606.09 $25,604.77 $25,603.33 $25,741.00

 Monto de la Cuota
10 N.
deuda asignada
Interes 8% Amortización

$36,000.00 1 $800.00 $139.21 $64.00 $75.21

2 $724.79 $139.21 $57.98 $81.23

$3,600.00 3 $643.56 $139.21 $51.48 $87.73

$820.00 4 $555.83 $139.21 $44.47 $94.75

$720.00 5 $461.09 $139.21 $36.89 $102.32

$9,200.00 6 $358.76 $139.21 $28.70 $110.51

$2,200.00 7 $248.25 $139.21 $19.86 $119.35

8 $128.90 $139.21 $10.31 $128.90

$19,460.00

$2,919.00

$16,541.00

$9,200.00

$2,500.00

$25,741.00
 DEPRECIACIÓN

PERIODOS O AÑOS 1 2 3 4

Obras Fisicas $3,000.00 $3,000.00 $3,000.00 $3,000.00

Obras Fisicas de Ampliación

Maquinaria (A) $3,800.00 $3,800.00 $3,800.00 $3,800.00

Maquinaria (B) $1,000.00 $1,000.00 $1,000.00 $1,000.00

Maquinaria de reemplazo

Maquinaria de ampliación

Depresiacion total $7,800.00 $7,800.00 $7,800.00 $7,800.00

DEPRECIACIÓN

5 6 7 8 9 10

$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$600.00 $600.00 $600.00 $600.00 $600.00

$3,800.00 $3,800.00 $3,800.00 $3,800.00 $3,800.00 $3,800.00

$1,000.00 $1,000.00 $1,000.00 $1,000.00

$1,000.00 $1,000.00

$800.00 $800.00 $800.00 $800.00 $800.00

$7,800.00 $9,200.00 $9,200.00 $9,200.00 $9,200.00 $9,200.00