Corrida Financiera Para Proyecto Carpinteria Sagarpa
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FORMATO CORRIDA FINANCIERAFAPPA - PROMUSAG 2015
ECRETARIA DE LA REFORMA AGRARIA
NOMBRE DEL PROYECTO: _______ CARPINTERIA
A
B CALCULOS TECNICOSB.I.B. II.C PROYECCION FINANCIERA MINIMA A 5 AC.I.C.II.C.III.C.IVD ANALISIS DE RENTABILIDADD.I.D.II.D.III.
PRESUPUESTO DE INVERSION
MEMORIAS DE CALCULO
PROYECCION DE COSTOS
COSTOS TOTALES
PROYECCION DE INGRESOS
ESTADO DE RESULTADOS
FLUJO DE EFECTIVO
PUNTO DE EQUILIBRIO
ANALISIS DE RENTABILIDAD (VAN, TIR, B/C)
ESQUEMA DE CAPITALIZACION Y AHORRO
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A UNION DR. ARROYO
OS.
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CARPINTERIA LA UNION
PRESUPUESTO DE INV
CONCEPTOS UNIDAD CANTIDADACTIVO FIJO
Can!a"#$a "! %& "! '. * P+!a- ' ###
T$#*# "! *+-# *a$a a"!$a "! '& "! * P+!a- ' ###
S+!$$a "! *+-# '0& "! * P+!a- ' ###
S+!$$a "! +n12!! !2!-3#*+3a "! '0& P+!a ' 4 ,'55.00
L+6a"#$a "! 7an"a 8 9 :8& P+!a ' 4 :,;55.00
R!7a6a"#$a #$7+a2 '/: #6a +n"
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DR. ARROYO
RSION
MONTOS SOCIOS TOTAL
### $26,000.00 $26,000.00### $35,000.00 $35,000.00### $37,000.00 $37,000.00
$ 5,199.00 $ 5,199.00 $ 5,199.00$ 2,799.00 $ 2,799.00 $ 2,799.00$ 2,!.00 $ 2,!.00 $ 2,!.00$ 1,999.00 $ 1,999.00 $ 1,999.00
### $3!,999.00 $3!,999.00### $13,796.00 $13,796.00
### $20,360.00 $20,360.00
### $21,600.00 $21,600.00
### ### $1!,500.00
### ### ###
PRO"RAMAFAPPA 2015
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CARPINT
Concepto EN
VOLUMENES
M!-a- "! *+n# 0S+22a- "! *+n# 0L+7$!$#- "! *+n# 0P
Co!to! )$*o!
A"+n+-$a3+#n / 3#na7+2+"a" 00.00Man!n++!n# !?
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)LU+O DE E)ECTIVO @ ;,>0.00)LU+O DE E)ECTIVO ACUMULAD @ ;,>0.00
PRECIOS DE VENTA AL PUBLICO
CONCEPTO UNIDAD DEMEDIDO
M!-a- "! *+n# *+!aS+22a- "! *+n# *+!aL+7$!$#- "! *+n# *+!aP
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RIA LA UNION DR. ARROYOMEMORIAS DE CALCULOP#oecc$on Men!"& e E/#e!o! e In/#e!o!
)EB MAR0O ABRIL MAY +UN
0 ' ' : :0 8 8 % %0 ' ' ' '0 : : : 80 ' 0 ' 00 > 0 > 00 8 8 8 80 ' ' ' '
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',00.00 ',00.00 ',000.00 ',00.00 ',000.00%00.00 %00.00 %00.00 %00.00 %00.00
@ 5,%00.00 ,%00.00 '',080.00 ;,>%0.00',5. ',5. 1,55. 1,55. 1,55.
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@ >,%0.00 ';,>0.00 %,'0.00 :',:0.00 ':,%0.00- 32,5. ,'0.00 '',00.00 :,0.00 8,800.00
PRECIOUNITARIO ',00.00
800.00',%00.00
%00.00
8,000.00',000.00
;0.00,000.00
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+UL AGOST SEP OCT NOV DIC
: : : : 8% % % % ': '>' ' ' ' : :8 8 8 8 % %' 0 ' 0 ' :> 0 > 0 > ':8 8 8 8 % '>' ' ' ' 8 >
14,1. 34,1. 14,1. 34,1. 55,'. (2,2.
,000.00 ,000.00 ,000.00 ,000.00 8,00.00 >,000.00,:00.00 ,:00.00 ,:00.00 ,:00.00 8,%00.00 >,800.00',%00.00 ',%00.00 ',%00.00 ',%00.00 ,>00.00 ,>00.00,:00.00 ,:00.00 ,:00.00 ,:00.00 >,800.00 >,800.008,000.00 @ 8,000.00 @ 8,000.00 %,000.00>,000.00 @ >,000.00 @ >,000.00 ':,000.00,000.00 ,000.00 ,000.00 ,000.00 >,000.00 ':,000.00,000.00 ,000.00 ,000.00 ,000.00 :0,000.00 0,000.006,(5. 6,'5. 6,(5. 6,'5. 6,(5. (,'5.
'0.00 '0.00 '0.00 '0.00 '0.00 '0.000.00 0.00 0.00 0.00 0.00 0.00:0.00 :0.00 :0.00 :0.00 :0.00 :0.00'0.00 '0.00 '0.00 '0.00 '0.00 '0.000.00 0.00 0.00 0.00 0.00 0.0000.00 00.00 00.00 00.00 00.00 00.00
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::,0.00 ':,%0.00 ::,0.00 ':,%0.00 8%,80.00 ;>,00.00>;,;0.00 %0,>00.00 '0:,50.00 '',%00.00 '>8,:0.00 :80,00.00
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Tot"&
:'.00%8.00':.008:.00;.00
8:.00>.00'%.00
::,00.00',00.00,>00.00:',>00.00,>00.00:%,000.008:,000.008:,000.0050,000.00
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CARPINTERIA LA UNION DR.
PROYECCION DE COST
COSTOS DEL PROECTO COSTOS AO AOCONCEPTO %MES 1 2
100& 110&
B$#3a- -a3a7#3a"#- $ 1,00.00 $ 1,90.00
Naa6a- *a$a C!*+22#- $ !,200.00 $ !,620.00
E-#*a $ 3,000.00 $ 3,300.00
B$#3a- $ 1,00.00 $ 1,90.00
P!1a!n# */ 3a$*+n!$+a $ !,200.00 $ !,620.00
C2a#- a$+a- !"+"a- $ 3,600.00 $ 3,960.00
Man3a- 7a$n+3!- $ 17,500.00 ###
L+6a- a$+a- !"+"a- $ 9,600.00 ###
a"!$a "! *+n# "! !?
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CARPINTERIA LA UNION DR.
COSTOS TOTALESCOSTOS FIJOS AO 1 AO 2 AO 3
A"+n+-$a3+#n / 3#na7+2+"a" $ 3,600.00 $ 3,600.00 $ 3,600.00
Man!n++!n# !?
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RROYO
AO ! AO 5$ 3,600.00 $ 3,600.00$ 12,000.00 $ 12,000.00
$ 30,000.00 $ 30,000.00### ###
AO ! AO 5$ 2,160.00 $ 2,250.00$ 5,0!0.00 $ 5,250.00$ 3,600.00 $ 3,750.00$ 2,160.00 $ 2,250.00$ 5,0!0.00 $ 5,250.00$ !,320.00 $ !,500.00$ 21,000.00 $ 21,75.00$ 11,520.00 $ 12,000.00$ 15!,70!.00 ###
### ###
AO ! AO 5$ !5,600.00 $ !5,600.00
$ 209,5!!.00 ###
### ###
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CARPINTERIA LA UNION DR. ARROYO
P$!-00.00 :,;>0.00 :8,%80.00 :,5:0.00 :;,000.00Pe#t"! e p$no ,>00.00 >,5>0.00 %,>80.00 80,:0.00 8:,000.00Me!"! e e8$te :%,000.00 0,%00.00 :,:00.00 ,>00.00 ,000.00S$&&"! e e8$te 8:,000.00 8>,:00.00 8%,00.00 0,800.00 :,00.00B"nco! e e8$te 8:,000.00 8>,:00.00 8%,00.00 0,800.00 :,00.00Pe#t"! e e8$te 50,000.00 55,000.00 '0,00.00 '0%,000.00 '':,00.00
Tot"& e In/#e!o! '11,'. '52,5'. '7,625. '(6,76. 21,(75.
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CARPINTERIA LA
ESTADO DE
CONCEPTOS AO 1
' ( ) VENTAS $ 322,300.00COSTOS FIJOS $ !5,600.00COSTOS VARIABLES $ 17!,620.00' * ) COSTOS TOTALES $ 220,220.00' + ) UTILIDAD BRUTA $ 102,00.00' * ) DEPRECIACION $ 29,000.20' + ) UTILIDAD ANTES DE IMPUESTOS $ 73,079.0' * ) IMPUESTOS' + ) UTILIDAD DEL EJERCICIO $ 73,079.0
COSTOS DE DEACTIVO FIJO VALOR ORI"INAL
4 @
Can!a"#$a "! %& "! '. * 4 :>,000.00
T$#*# "! *+-# *a$a a"!$a "! '& "! * 4 ,000.00
S+!$$a "! *+-# '0& "! * 4 ;,000.00
S+!$$a "! +n12!! !2!-3#*+3a "! '0& 4 ,'55.00
L+6a"#$a "! 7an"a 8 9 :8& 4 :,;55.00
R!7a6a"#$a #$7+a2 '/: #6a +n"
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NION DR. ARROYO
ESULTADOS
AO 2 AO 3 AO ! AO 5
$ 35!,530.00 $ 370,6!5.00 $ 36,760.00 $ !02,75.00$ !5,600.00 $ !5,600.00 $ !5,600.00 $ !5,600.00
$ 192,02.00 $ 200,13.00 $ 209,5!!.00 $ 21,275.00
$ 237,62.00 $ 2!6,!13.00 $ 255,1!!.00 $ 263,75.00
$ 116,!.00 $ 12!,232.00 $ 131,616.00 $ 139,000.00
$ 29,000.20 $ 29,000.20 $ 29,000.20 $ 29,000.20
$ 7,!7.0 $ 95,231.0 $ 102,615.0 $ 109,999.0
$ 7,!7.0 $ 95,231.0 $ 102,615.0 $ 109,999.0
PRECIACIONESTASA AOS DEP ANUAL VALOR RESCATE
' .00 4 @ 4 @
' .00 4 ,:00.00 4 :0,%00.00
' .00 4 ;,000.00 4 :%,000.00
' .00 4 ;,800.00 4 :5,>00.00
' .00 4 ',05.%0 4 8,'5.:0
' .00 4 5.%0 4 :,:5.:0
' .00 4 >5.>0 4 :,:;%.80' .00 4 55.%0 4 ',55.:0
' .00 4 :,;5.:0 4 '',0>.%0
' .00 4 8,0;:.00 4 '>,:%%.00
4 :5,000.:0 4 ''>,000.%0
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CARPINTERIA LA UNION DR. ARR
FLUJO DE EFECTIVO
CONCEPTOS % AO AO 0 AO 1 AO 2 AO 3
' ( ) VENTAS $ * ### ### ###' ( ) VALOR DE RESCATE $ * $ * ### $ *' + ) IN"RESOS TOTALES $ * ### ### ###COSTOS FIJOS $ * $ !5,600.00 ### $ !5,600.00COSTOS VARIABLES $ * ### ### ###' + ) COSTOS TOTALES $ * ### ### ###COMPRA ACTIVO FIJO ### $ * ### $ *COMPRA ACTIVO DIFERIDO ### $ * ### $ *COMPRA CAPITAL DE TRABAJO ### $ * ### $ *
' + ) SALDO FINAL ### ### ### ###
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YO
AO ! AO 5
### $!02,75.00$ * $116,000.0
### $51,75.0
$ !5,600.00 $ !5,600.00
### $21,275.00
### $263,75.00
$ * $ *
### $ *
### $ *
### $255,000.0
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CARPINTERIA LA U
PUNTO DE E
CONCEPTOS % AO AO 1 AO 2VENTAS $ 322,300.00 ###COSTOS FIJOS $ !5,600.00 $!5,600.00COSTOS VARIABLES $ 17!,620.00 ###COSTOS TOTALES $ 220,220.00 ###PUNTO DE EUILIBRIO $ $ 99,51.!2 $ 99,51.!2PUNTO DE EUILIBRIO & 31& 2&
INTERPRETACIONSIGNIFCA EL PORCENTAJE DE VENTAS QUE SE TIENE QUE REALIZAR PES EL VALOR MINIMO EN VENTAS QUE SE TIENE QUE REALIZAR PARA N
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ION DR. ARROYO
UILIBRIO
AO 3 AO ! AO 5$370,6!5.00 $36,760.00 $ !02,75.00
$ !5,600.00 $ !5,600.00 $ !5,600.00
$200,13.00 $209,5!!.00 $ 21,275.00
$2!6,!13.00 $255,1!!.00 $ 263,75.00
$ 99,51.!2 $ 99,51.!2 $ 99,51.!2
27& 26& 25&
R AO PARA NO TENER PERDIDAS, ES DECIRPERDER, ENCIMA DE ESOS VALOR SIGNIFICARIA BUENAS GANANCIAS
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.
ANALISIS DE RENTABILIDAD (VAN, TI
TASA DE ACTUALIZACIO 10!
AO IN"RESOS COSTOS FLUJO DE TASAEFECTIVO '1(-)*
AO 0 $ * $ 216,100.00 *$ 216,100.00 '.00000AO 1 $ 322,300.00 $ 220,220.00 $ 102,00.00 0.50505A O 2 $ 35!,530.00 $ 237,62.00 $ 116,!.00 0.%:>8AO 3 $ 370,6!5.00 $ 2!6,!13.00 $ 12!,232.00 0.;''
AO ! $ 36,760.00 $ 255,1!!.00 $ 131,616.00 0.>%0'
AO 5 $ !02,75.00 $ 263,75.00 $ 139,000.00 0.>:05:TOTAL ### ### $ 397,676.00
VAN 4 :8:,%05.0TIR !5.57&B/C '.:'
CRITERIO DE DECISI N
E2 *$#!3# !- +a72! "! a3
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, B/C
IN"RESOS E"RESOSCTUALI/ADOSACTUALI/ADOS$ * $ 216,100.00$ 293,000.00 $ 200,200.00$ 293,000.00 196,!31.!0$ 27,!71.07 $ 15,133.73
$ 26!,162.2 $ 17!,266.79
$ 250,153.6 $ 163,!5.61### ###
"#-, -! +!n! ?
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CARPINTERIA LA UNION DR. A
ESQUEMA DE CAPITALI"ACION Y A
D! a3.00MONTO SOLICIT. >,08%.00 '%,'88.004 :0',>00.00 8 >,08%.00 :8,'5:.00
>,08%.00 ',12.MONTO AHORRAR4 0,:80.00
MONTO DEAORRO
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ROYO
RRO