Professional Documents
Culture Documents
BIENES INMUEBLES
SUBTOTAL
MAQUINARIA Y EQUIPOS
LAVADO
DESCORTEZADO
LICUADO
FILTRACION
CONTENEDOR
FERMENTADOR
BARRICAS
CLARIFICACION
EMBOTELLAMIENTO
MESA DE TRABAJO
SUBTOTAL
VEHICULOS AUTOMOTORES
CHEVROLET NHR
SUBTOTAL
COMPUTADORES Y SOFTWARE
Computador e impresora
Software produccion
SUBTOTAL
ADECUACIONES
Adecuaciones de planta segn Invima
SUBTOTAL
COSTOS FIJOS
CUENTA
Servicios pblicos
Depreciacin de la maquina
Mantenimiento de equipos
SALARIOS
FICHA TECNICA
PRODUCTO
lote de vino breva / 100 litros
MATERIA PRIMAS
BREVA
Levadura
Agua
CAPITAL DE TRABAJO
COSTOS FIJOS MENSUALES
(+) COSTOS VARIABLES MES
(=) CAPITAL DE TRABAJO
FLUJO DE CAJA
INGRESOS / MES
Inversin inicial
SEPTIMO PASO
INDICADORES FINANCIEROS
VPN (INGRESOS)
VPN (EGRESOS)
B/C
PRI
TIR
VPN
NICIAL
Valor Unitario
$
Valor Unitario
$
$
$
$
$
$
$
$
$
$
7,439,507.00
13,530,604.00
5,812,115.00
5,445,000.00
999,000.00
18,133,800.00
382,800.00
12,550,000.00
16,273,923.00
5,200,000.00
85,766,749.00
Valor Unitario
54,000,000.00
54,000,000.00
Valor Unitario
$
$
$
4,000,000.00
2,000,000.00
6,000,000.00
Valor Unitario
9,000,000.00
9,000,000.00
154,766,749.00
VALOR MES
$ 1,079,500.00
$ 1,781,389.58
$ 0.00
$ 3,500,000.00
$ 6,360,889.58
VALOR COMPRA
Unidad de Medida
UNIDAD DE MEDIDA
Kilogramo
Kilogramo
Litros
$
$
$
4,000.00
20,000.00
300.00
Unidad
centena
$
$
400.00
1,290.00
Margen
Unitario
Deseado
P.V.P.
Deseado
50% $
Precio
$
17,230.48
menos
20,000.00
Semanal
mensual
20
80
8,000
DIVIDIDO
8,000
% DE PARTICIPACIN
MULTIPLICADO
100.00%
DIVIDIDO
$ 6,360,889.58
costo variable
multiplicado
$ 8,615
$ 6,360,889.58
$
68,921,920.00
75,282,809.58
$
$
$
$
$
$ 145,766,749.00
68,921,920.00
9,000,000.00
75,282,809.58
200,000.00
$ 299,171,478.58
0%
50%
90%
5%
4%
Mes 1
Mes 2
$0
-$ 237,130,503
$0
$0
$0
$ 80,000,000
$ 80,000,000
-$ 157,130,503
$0
$0
$ 6,360,890
$ 6,880,944
$ 145,766,749
$ 68,921,920
$ 9,000,000
$ 200,000
$ 237,130,503
-$ 237,130,503
$ 344,610
$ 344,610
$ 6,360,890
$ 6,826,619
-$ 4,859,313,378.72
$ 0.00
#DIV/0!
#DIV/0!
#NUM!
$ 0.00
$ 13,532,118
-$ 170,662,621
ENERGIA
345,000.00 $
BIENES INMUEBLES
$
234,500.00
DEPRECIACIN DE LA MAQUINARIA
MAQUINARIA Y EQUIPO, BIENES MUEBLES,
85,766,749.00
CANTIDAD UTILIZADA
200
1
14
$
$
$
800,000.00
20,000.00
234.00
100
1
$
$
40,000.00
1,290.00
Precio de
Venta al
Publico
Definitivo
Precio
Unitario
de Referencia
$
20,000.00 $
20,000.00
Igual
$ 8,615
IGUAL
8,000
IGUAL
$ 6,360,889.58
MARGEN DE CONTRIBUCIN
UNITARIO
IGUAL
$ 11,385
igual
8,000
Mes 3
Mes 4
-$ 170,662,621
-$ 182,974,853
$ 1,440,000
$ 1,440,000
-$ 169,222,621
$ 1,600,000
$ 1,600,000
-$ 181,374,853
$ 620,297
$ 620,297
$ 6,360,890
$ 6,771,045
$ 689,219
$ 689,219
$ 6,360,890
$ 6,714,193
$ 13,752,232
-$ 182,974,853
$ 13,764,301
-$ 195,139,154
b
$ 1.00
inversin
$ 223,888,669.00
flujo neto ao 1
-$ 223,888,669.00
$ 0.00
ASEO
200,000.00 $
200,000.00
ACIN DE LA MAQUINARIA
$
VEHICULOS AUTOMOTORES
COMPUTADORES
54,000,000.00 $
6,000,000.00
UNIDAD DE COSTO
BOTELLA DE 1000 C.C.
UNIDAD DE COSTO
VALOR TOTAL
Kilogramos
Kilogramos
Litros
Unidad
Unidad
$
$
$
800,000.00
20,000.00
234.00
$
$
$
820,234.00
$
$
40,000.00
1,290.00
$ 41,290
$ 861,524
Margen de Contribucin
$ 11,385
$ 8,615
UNIDADES VENDIDAS
559
8,000
68,921,920.00
68,921,920.00
Mes 5
Mes 6
-$ 195,139,154
-$ 207,199,757
$ 1,680,000
$ 1,680,000
-$ 193,459,154
$ 1,764,000
$ 1,764,000
-$ 205,435,757
$ 723,680
$ 723,680
$ 6,360,890
$ 6,656,033
$ 759,864
$ 759,864
$ 6,360,890
$ 6,596,535
$ 13,740,602
-$ 207,199,757
$ 13,717,289
-$ 219,153,046
d
$ 0.00
flujo neto ao 2
$ 0.00
flujo neto ao 3
$ 0.00
$ 0.00
GAS
$
100,000.00
Mes 7
Mes 8
Mes 9
Mes 10
-$ 219,153,046
-$ 230,995,261 -$ 242,722,494 -$ 254,330,676
$ 1,852,200
$ 1,944,810
$ 2,042,051
$ 2,144,153
$ 1,852,200
$ 1,944,810
$ 2,042,051
$ 2,144,153
-$ 217,300,846
-$ 229,050,451 -$ 240,680,444 -$ 252,186,523
$ 797,857
$ 797,857
$ 6,360,890
$ 6,535,669
$ 837,750
$ 837,750
$ 6,360,890
$ 6,473,403
$ 13,694,416
-$ 230,995,261
$ 13,672,043
-$ 242,722,494
flujo neto ao 4
flujo neto ao 5
$ 0.00
$ 0.00
$ 879,638
$ 879,638
$ 6,360,890
$ 6,409,705
$ 923,620
$ 923,620
$ 6,360,890
$ 6,344,541
$ 13,650,232
$ 13,629,051
-$ 254,330,676 -$ 265,815,573
AO 1
Mes 11
Mes 12
-$ 265,815,573
-$ 277,172,782
$ 2,251,361
$ 2,363,929
$ 2,251,361
$ 2,363,929
-$ 263,564,213
-$ 274,808,853
AO 2
-$ 1,487,052,162
-$ 906,622,888
$0
-$ 1,487,052,162
-$ 1,546,534,248
-$ 942,887,803
$0
-$ 1,546,534,248
$ 969,801
$ 969,801
$ 6,360,890
$ 6,277,879
$ 1,018,291
$ 1,018,291
$ 6,360,890
$ 6,209,684
$ 50,763,840
-$ 1,437,145,960
$ 145,766,749
$ 74,348,876
$ 14,426,956
$ 38,365,337
$ 343,887,927
-$ 1,212,259,934
$ 52,794,394
-$ 1,494,631,799
$ 151,597,419
$ 68,588,223
$ 15,004,035
$ 39,899,951
$ 357,643,444
-$ 1,260,750,331
$ 13,608,570
-$ 277,172,782
$ 13,588,864
-$ 288,397,718
$0
$0
$0
$0
AO 3
AO 4
AO 5
-$ 1,608,395,618
-$ 980,603,316
$0
-$ 1,608,395,618
-$ 1,672,731,443
-$ 1,019,827,448
$0
-$ 1,672,731,443
-$ 1,739,640,700
-$ 1,060,620,546
$0
-$ 1,739,640,700
$ 54,906,170
-$ 1,554,417,071
$ 157,661,316
$ 55,308,959
$ 15,604,196
$ 41,495,949
$ 371,949,182
-$ 1,311,180,344
$ 57,102,417
-$ 1,616,593,754
$ 163,967,768
$ 37,863,531
$ 16,228,364
$ 43,155,787
$ 386,827,149
-$ 1,363,627,558
$ 59,386,513
-$ 1,681,257,504
$ 170,526,479
$ 14,944,871
$ 16,877,498
$ 44,882,018
$ 402,300,235
-$ 1,418,172,660
$0
$0
$0
$0
$0
$0
p
i
n
cf
periodo
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
saldo inicial
299,171,478.58
296,809,534.05
294,393,264.81
291,921,421.37
289,392,725.53
286,805,869.68
284,159,516.16
281,452,296.50
278,682,810.79
275,849,626.91
272,951,279.80
269,986,270.70
266,953,066.40
263,850,098.39
260,675,762.13
257,428,416.13
254,106,381.17
250,707,939.40
247,231,333.48
243,674,765.62
240,036,396.70
236,314,345.29
232,506,686.71
228,611,451.97
224,626,626.83
220,550,150.72
216,379,915.66
212,113,765.19
207,749,493.26
203,284,843.07
198,717,505.93
194,045,120.04
189,265,269.27
184,375,481.93
179,373,229.49
174,255,925.24
169,020,922.99
163,665,515.69
158,186,934.02
152,582,344.97
146,848,850.37
140,983,485.40
134,983,217.04
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
pago interes
6,880,944.01
6,826,619.28
6,771,045.09
6,714,192.69
6,656,032.69
6,596,535.00
6,535,668.87
6,473,402.82
6,409,704.65
6,344,541.42
6,277,879.44
6,209,684.23
6,139,920.53
6,068,552.26
5,995,542.53
5,920,853.57
5,844,446.77
5,766,282.61
5,686,320.67
5,604,519.61
5,520,837.12
5,435,229.94
5,347,653.79
5,258,063.40
5,166,412.42
5,072,653.47
4,976,738.06
4,878,616.60
4,778,238.34
4,675,551.39
4,570,502.64
4,463,037.76
4,353,101.19
4,240,636.08
4,125,584.28
4,007,886.28
3,887,481.23
3,764,306.86
3,638,299.48
3,509,393.93
3,377,523.56
3,242,620.16
3,104,613.99
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
abono capital
2,361,944.52
2,416,269.25
2,471,843.44
2,528,695.84
2,586,855.84
2,646,353.53
2,707,219.66
2,769,485.71
2,833,183.88
2,898,347.11
2,965,009.09
3,033,204.30
3,102,968.00
3,174,336.27
3,247,346.00
3,322,034.96
3,398,441.76
3,476,605.92
3,556,567.86
3,638,368.92
3,722,051.41
3,807,658.59
3,895,234.74
3,984,825.13
4,076,476.11
4,170,235.06
4,266,150.47
4,364,271.93
4,464,650.19
4,567,337.14
4,672,385.89
4,779,850.77
4,889,787.34
5,002,252.45
5,117,304.25
5,235,002.25
5,355,407.30
5,478,581.67
5,604,589.05
5,733,494.60
5,865,364.97
6,000,268.37
6,138,274.54
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
cuota
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
128,844,942.50
122,565,487.65
116,141,605.33
109,569,973.72
102,847,194.59
95,969,791.54
88,934,208.21
81,736,806.47
74,373,864.49
66,841,574.84
59,136,042.53
51,253,282.98
43,189,219.96
34,939,683.49
26,500,407.68
17,867,028.53
9,035,081.65
(0.00)
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,963,433.68
2,819,006.22
2,671,256.92
2,520,109.40
2,365,485.48
2,207,305.21
2,045,486.79
1,879,946.55
1,710,598.88
1,537,356.22
1,360,128.98
1,178,825.51
993,352.06
803,612.72
609,509.38
410,941.66
207,806.88
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
6,279,454.85
6,423,882.31
6,571,631.61
6,722,779.13
6,877,403.05
7,035,583.32
7,197,401.74
7,362,941.98
7,532,289.65
7,705,532.31
7,882,759.55
8,064,063.02
8,249,536.47
8,439,275.81
8,633,379.15
8,831,946.87
9,035,081.65
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
9,242,888.53
-