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p 0 1 2 Inversion Activos ### Capital de Trabajo ### prestamo - Ingresos por Venta $ 56,350,000 $ 51,842,000 Costos por venta -$ 1,820,000 -$ 1,820,000 Gasto Personal -$ 1,200,000 -$ 1,200,000 Gastos generales -$ 12,828,600 -$ 12,666,312 Depreciacion -$ 17,058,000 -$ 17,058,000 interes $ - $ - UAI $ 23,443,400 $ 19,097,688 Impuesto (21%) $ 4,923,114 $ 4,010,514 UDI $ 18,520,286 $ 15,087,174 amortizacion $ - $ - Depreciacion (+) $ 17,058,000 $ 17,058,000 FCN - 99,814,300 $ 35,578,286 $ 32,145,174 Tco 10% Con finan Van 11,498,059 van tir 14.8% tir
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Flujo de caja periodos012345Inversion Activos-
85,290,000.00Capital de Trabajo - 14,524,300.00prestamo- 0Ingresos
por Venta $ 56,350,000$ 51,842,000$ 47,334,000$ 42,826,000$
38,318,000Costos por venta -$ 1,820,000-$ 1,820,000-$ 1,820,000-$
1,820,000-$ 1,820,000Gasto Personal-$ 1,200,000-$ 1,200,000-$
1,200,000-$ 1,200,000-$ 1,200,000Gastos generales -$ 12,828,600-$
12,666,312-$ 12,504,024-$ 12,341,736-$ 12,179,448Depreciacion-$
17,058,000-$ 17,058,000-$ 17,058,000-$ 17,058,000-$
17,058,000interes$ - 0$ - 0$ - 0$ - 0$ - 0UAI $ 23,443,400$
19,097,688$ 14,751,976$ 10,406,264$ 6,060,552Impuesto (21%)$
4,923,114$ 4,010,514$ 3,097,915$ 2,185,315$ 1,272,716UDI $
18,520,286$ 15,087,174$ 11,654,061$ 8,220,949$
4,787,836amortizacion$ - 0$ - 0$ - 0$ - 0$ - 0Depreciacion (+)$
17,058,000$ 17,058,000$ 17,058,000$ 17,058,000$ 17,058,000FCN-
99,814,300$ 35,578,286$ 32,145,174$ 28,712,061$ 25,278,949$
21,845,836Tco 10%Con financiamientosin financiamientoVan
11,498,059van8,663,375van11,498,059tir14.8%tir16.9%tir14.8%
financiamientoPorcentaje a financiar 0%Monto del prestamo0Tasa
de interes mensual2.0%Plazo aos5plazo
meses60cuota0.00mesesinteresesamortizacioncuotacapital adeudado1$
0.00$ 0.00$ 0.00$ 0.002$ 0.00$ 0.00$ 0.00$ 0.003$ 0.00$ 0.00$ 0.00$
0.004$ 0.00$ 0.00$ 0.00$ 0.005$ 0.00$ 0.00$ 0.00$ 0.006$ 0.00$
0.00$ 0.00$ 0.007$ 0.00$ 0.00$ 0.00$ 0.008$ 0.00$ 0.00$ 0.00$
0.009$ 0.00$ 0.00$ 0.00$ 0.0010$ 0.00$ 0.00$ 0.00$ 0.0011$ 0.00$
0.00$ 0.00$ 0.0012$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.0013$ 0.00$
0.00$ 0.00$ 0.0014$ 0.00$ 0.00$ 0.00$ 0.0015$ 0.00$ 0.00$ 0.00$
0.0016$ 0.00$ 0.00$ 0.00$ 0.0017$ 0.00$ 0.00$ 0.00$ 0.0018$ 0.00$
0.00$ 0.00$ 0.0019$ 0.00$ 0.00$ 0.00$ 0.0020$ 0.00$ 0.00$ 0.00$
0.0021$ 0.00$ 0.00$ 0.00$ 0.0022$ 0.00$ 0.00$ 0.00$ 0.0023$ 0.00$
0.00$ 0.00$ 0.0024$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.0025$ 0.00$
0.00$ 0.00$ 0.0026$ 0.00$ 0.00$ 0.00$ 0.0027$ 0.00$ 0.00$ 0.00$
0.0028$ 0.00$ 0.00$ 0.00$ 0.0029$ 0.00$ 0.00$ 0.00$ 0.0030$ 0.00$
0.00$ 0.00$ 0.0031$ 0.00$ 0.00$ 0.00$ 0.0032$ 0.00$ 0.00$ 0.00$
0.0033$ 0.00$ 0.00$ 0.00$ 0.0034$ 0.00$ 0.00$ 0.00$ 0.0035$ 0.00$
0.00$ 0.00$ 0.0036$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.0037$ 0.00$
0.00$ 0.00$ 0.0038$ 0.00$ 0.00$ 0.00$ 0.0039$ 0.00$ 0.00$ 0.00$
0.0040$ 0.00$ 0.00$ 0.00$ 0.0041$ 0.00$ 0.00$ 0.00$ 0.0042$ 0.00$
0.00$ 0.00$ 0.0043$ 0.00$ 0.00$ 0.00$ 0.0044$ 0.00$ 0.00$ 0.00$
0.0045$ 0.00$ 0.00$ 0.00$ 0.0046$ 0.00$ 0.00$ 0.00$ 0.0047$ 0.00$
0.00$ 0.00$ 0.0048$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.0049$ 0.00$
0.00$ 0.00$ 0.0050$ 0.00$ 0.00$ 0.00$ 0.0051$ 0.00$ 0.00$ 0.00$
0.0052$ 0.00$ 0.00$ 0.00$ 0.0053$ 0.00$ 0.00$ 0.00$ 0.0054$ 0.00$
0.00$ 0.00$ 0.0055$ 0.00$ 0.00$ 0.00$ 0.0056$ 0.00$ 0.00$ 0.00$
0.0057$ 0.00$ 0.00$ 0.00$ 0.0058$ 0.00$ 0.00$ 0.00$ 0.0059$ 0.00$
0.00$ 0.00$ 0.0060$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
InversionItemcantidadpreciototalcamionetas712,000,00084,000,000escritorios
equipos3180,000540,000pcs3250,000750,000aosvida util activos 5Total
activos fijos$ 85,290,000
Grfico1
Capital de TrabajoMeses
necesariosRemuneraciones7,200,000.006Arriendo4,200,000.00Comunicaciones600,000.00Servicios
basicos600,000.00Materiales oficina338,100.00Otros
gastos676,200.00Mantencion910,000.00Capital de
Trabajo14,524,300.00
EERRTasa de Disminucion de valor de arriendo cantidadprecio
por diadias por mesmesestotal7$ 35,0002011.5$ 56,350,0007$
32,2002011.5$ 51,842,0007$ 29,4002011.5$ 47,334,0007$ 26,6002011.5$
42,826,0007$ 23,8002011.5$ 38,318,000FALSEINGRESO POR VENTATasa de
disminucion de valor de arriendo 8%Ao 12345cantidad77777precio por
dia$ 35,000.0$ 32,200$ 29,400$ 26,600$ 23,800dias por
mes2020202020meses11.511.511.511.511.5total$ 56,350,000$
51,842,000$ 47,334,000$ 42,826,00038,318,000Costo por
ventaao12345cantidad77777mantencion $ 260,000$ 260,000$ 260,000$
260,000$ 260,000Total mantencion $ 1,820,000$ 1,820,000$ 1,820,000$
1,820,000$ 1,820,000gastos personalnumero de
funcionarios4remuneraciones $ 300,000Ao 12345Total remuneraciones $
1,200,000$ 1,200,000$ 1,200,000$ 1,200,000$ 1,200,000gastos
generalestabla de gastos mensuales arriendo$ 700,000comunicaciones$
100,000servicios basicos$ 100,000materiales oficina0.1%otros
gastos0.2%Ao 12345total arriendo$ 8,400,000$ 8,400,000$ 8,400,000$
8,400,000$ 8,400,000total comunicaciones$ 1,200,000$ 1,200,000$
1,200,000$ 1,200,000$ 1,200,000total servicios basicos$ 1,200,000$
1,200,000$ 1,200,000$ 1,200,000$ 1,200,000total materiales de
oficina$ 676,200$ 622,104$ 568,008$ 513,912$ 459,816total otros
gastos$ 1,352,400$ 1,244,208$ 1,136,016$ 1,027,824$ 919,632Total
gastos generales $ 12,828,600$ 12,666,312$ 12,504,024$ 12,341,736$
12,179,448Depreciacion $ 17,058,000$ 17,058,000$ 17,058,000$
17,058,000$ 17,058,000
