Capital de Trabajo Para El Maiz
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P (PESOS) CONCEPTOS OPERACIÓN DEL PROYECTO 1 2 3 4 A COSTOS DE OPERA 316,252.00 316,252.00 316,252.00 316,252.00 B CAPITAL DE TRAB 253,498.00 253,498.00 253,498.00 253,498.00 C CAPITAL INCREME 253,498.00 - - - *NOTA : SE CONSIDERA EL 4.17% DE LOS COSTOS DE OPERACIÓN COMO CAPITAL DE TRABAJO EN CADA 80.16% 80.16% 80.16% 80.16% FLUJO DE FONDOS Y DETERMINAC CONCEPTOS 1 2 3 4 A INGRESOS TOTALE 70,000.00 70,000.00 70,000.00 70,000.00 Venta de Maiz 14.00 14.00 14.00 14.00 Precio promedio 5,000.00 5,000.00 5,000.00 5,000.00 B COSTOS DE OPERA 4,439.75 26,354.33 26,354.33 26,354.33 COSTOS VARIABLES 8,850.00 8,850.00 8,850.00 8,850.00 Urea 172.50 172.50 172.50 172.50 Fosfonitrato 402.50 402.50 402.50 402.50 Sulfato de Amon 165.00 165.00 165.00 165.00 Cloruro de Pota 102.50 102.50 102.50 102.50 DAP 402.50 402.50 402.50 402.50 Convey 4,462.50 4,462.50 4,462.50 4,462.50 Finale 1,575.00 1,575.00 1,575.00 1,575.00 Lorban 937.50 937.50 937.50 937.50 Karate 630.00 630.00 630.00 630.00 - - - - - - COSTOS FIJOS 11,652.16 11,652.16 11,652.16 11,652.16 Semilla 1,312.50 1,312.50 1,312.50 1,312.50 Fertilizantes 7,464.66 7,464.66 7,464.66 7,464.66 equipo 250.00 250.00 250.00 250.00 terrenos 2,625.00 2,625.00 2,625.00 2,625.00 C FLUJO DE FONDOS 65,560.25 43,645.67 43,645.67 43,645.67 D FLUJO DE FONDOS 65,560.25 109,205.92 152,851.59 196,497.26
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Transcript of Capital de Trabajo Para El Maiz
PRESUPUESTO DE CAPITAL INCREMENTAL DE TRABAJO(PESOS)CONCEPTOSOPERACIN DEL PROYECTO1 2 3A COSTOS DE OPERA316,252.00 316,252.00 316,252.00 B CAPITAL DE TRABA253,498.00 253,498.00 253,498.00 C CAPITAL INCREME253,498.00 !NOTA " SE CONSIDERA EL 4.1#$ DE LOS COSTOS DE OPERACIN COMO CAPITAL DE TRABAJO EN CADA A%O DE OPERACIN DEL PROYECTO80.16% 80.16% 80.16%&LUJO DE &ONDOS Y DETERMINACIN DEL CAPITAL DE TRABAJO PARA EL PRIMER A%O DE OPERACIN DEL PROYECTOCONCEPTOS 1 2 3A IN'RESOS TOTALE #0,000.00 #0,000.00 #0,000.00 Venta de Maiz 14.0014.0014.00 Precio promedio de 5,000.00 5,000.00 5,000.00 B COSTOS DE OPERA4,439.#5 2(,354.33 2(,354.33 COSTOS VARIABLE 8,850.00 8,850.00 8,850.00 Urea 172.50172.50172.50 Fo!onitrato 402.50402.50402.50 "#$!ato de %monio 165.00165.00165.00 &$or#ro de Potaio 102.50102.50102.50 '%P 402.50402.50402.50 &on(e)4,462.50 4,462.50 4,462.50 Fina$e1,575.00 1,575.00 1,575.00 *or+an 937.50937.50937.50 ,arate 630.00630.00630.00 -- -- COSTOS FIJOS11,652.16 11,652.16 11,652.16 "emi$$a1,312.50 1,312.50 1,312.50 Ferti$izante7,464.66 7,464.66 7,464.66 e.#ipo 250.00250.00250.00 terreno2,625.00 2,625.00 2,625.00 C &LUJO DE &ONDOS (5,5(0.25 43,(45.(# 43,(45.(# D &LUJO DE &ONDO(5,5(0.25 109,205.92 152,851.59 PRESUPUESTO DE CAPITAL INCREMENTAL DE TRABAJO(PESOS)OPERACIN DEL PROYECTO4 5 316,252.00 316,252.00 253,498.00 253,498.00 !NOTA " SE CONSIDERA EL 4.1#$ DE LOS COSTOS DE OPERACIN COMO CAPITAL DE TRABAJO EN CADA A%O DE OPERACIN DEL PROYECTO80.16% 80.16%&LUJO DE &ONDOS Y DETERMINACIN DEL CAPITAL DE TRABAJO PARA EL PRIMER A%O DE OPERACIN DEL PROYECTO4 5 ( # 8 9 #0,000.00 #0,000.00 #0,000.00 #0,000.00 #0,000.00 #0,000.00 14.0014.0014.0014.0014.0014.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2(,354.33 2(,354.33 2(,354.33 2(,354.33 2(,354.33 2(,354.33 8,850.00 8,850.00 8,850.00 8,850.00 8,850.00 8,850.00 172.50172.50172.50172.50172.50172.50 402.50402.50402.50402.50402.50402.50 165.00165.00165.00165.00165.00165.00 102.50102.50102.50102.50102.50102.50 402.50402.50402.50402.50402.50402.50 4,462.50 4,462.50 4,462.50 4,462.50 4,462.50 4,462.50 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 937.50937.50937.50937.50937.50937.50 630.00630.00630.00630.00630.00630.00 ------ ------ 11,652.16 11,652.16 11,652.16 11,652.16 11,652.16 11,652.16 1,312.50 1,312.50 1,312.50 1,312.50 1,312.50 1,312.50 7,464.66 7,464.66 7,464.66 7,464.66 7,464.66 7,464.66 250.00250.00250.00250.00250.00250.00 2,625.00 2,625.00 2,625.00 2,625.00 2,625.00 2,625.00 43,(45.(# 43,(45.(# 43,(45.(# 43,(45.(# 43,(45.(# 43,(45.(# 19(,49#.2( 240,142.93 283,#88.(0 32#,434.2# 3#1,0#9.94 414,#25.(1 PRESUPUESTO DE CAPITAL INCREMENTAL DE TRABAJO&LUJO DE &ONDOS Y DETERMINACIN DEL CAPITAL DE TRABAJO PARA EL PRIMER A%O DE OPERACIN DEL PROYECTO10 11 12 TOTAL #0,000.00 #0,000.00 #0,000.00 840,000.00 14.0014.0014.001(8.00 5,000.00 5,000.00 5,000.00 5,000.00 2(,354.33 2(,354.33 2(,354.33 294,33#.38 8,850.00 8,850.00 8,850.00 106,200.00 172.50172.50172.50 2,0#0.00 402.50402.50402.50 4,830.00 165.00165.00165.00 1,980.00 102.50102.50102.50 1,230.00 402.50402.50402.50 4,830.00 4,462.50 4,462.50 4,462.50 53,550.00 1,575.00 1,575.00 1,575.00 18,900.00 937.50937.50937.50 11,250.00 630.00630.00630.00 #,5(0.00 --- --- 11,652.16 11,652.16 11,652.16 139,825.92 1,312.50 1,312.50 1,312.50 15,#50.00 7,464.66 7,464.66 7,464.66 89,5#5.92 250.00250.00250.00 3,000.00 2,625.00 2,625.00 2,625.00 31,500.00 - 43,(45.(# 43,(45.(# 43,(45.(# 545,((2.(2 458,3#1.28 502,01(.95 545,((2.(2
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