Flujo de CajaIncremento en Precio10%Incremento en Ventas20%30%

Ventas20,00024,00031,20031,20031,20031,20031,20031,20031,20031,200Precio252527.527.527.527.527.527.527.527.5Costo10hasta 30,00020%adicional por mayor volumenTerreno80,000Construciones400,000Depreciacin Construccin10,000Maquina A140,000Depreciacin A14,000Maquina B160,000Depreciacin B32,000Costo Fijo30,000Capital de trabajo32,5005,00010,050Impuesto30%Tasa de descuento20%InversinAo 1Ao 2Ao 3Ao 4Ao 5Ao 6Ao 7Ao 8Ao 9Ao 10Ingresos500,000600,000858,000858,000858,000858,000858,000858,000858,000858,000Venta Activo A56,00056,000Venta Activo B32,000Hasta 30,000-200,000-240000-300000-300000-300000-300000-300000-300000-300000-300000Costo mas de 30,0001212121212121212Mas de 30,000-14,400-14,400-14,400-14,400-14,400-14,400-14,400-14,400Costo Variable-200,000-240,000-314,400-314,400-314,400-314,400-314,400-314,400-314,400-314,400Costo Fijo-30,000-30,000-30,000-30,000-30,000-30,000-30,000-30,000-30,000-30,000Depreciacin Const.-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000Depreciacion A-14,000-14,000-14,000-14,000-14,000-14,000-14,000-14,000-14,000-14,000Depreciacion B-32,000-32,000-32,000-32,000-32,0000.0-32,000-32,000-32,000-32,000Valor Libro-84,0000.0-84000Utilidad Bruta214,000274,000457,600429,600457,600521,600457,600429,600457,600457,600Impuestos-64,200-82,200-137,280-128,880-137,280-156,480-137,280-128,880-137,280-137,280Utilidad Neta149,800191,800320,320300,720320,320365,120320,320300,720320,320320,320Depreciacin Const.10,00010,00010,00010,00010,00010,00010,00010,00010,00010,000Depreciacion A14,00014,00014,00014,00014,00014,00014,00014,00014,00014,000Depreciacion B32,00032,00032,00032,00032,0000.032,00032,00032,00032,000Valor Libro0.00.00.084,0000.00.00.084,0000.00.0Inversin-780,000Capital de Trabajo-32,500-5,000-10,05047,550Valor de desecho440,000Flujo de Caja-812500200800237750376320440720376320389120376320440720376320863870VAN651,778.48TIR37%

Analisis UnidimensionalIncremento en Precio10%Incremento en Ventas20%30%

Ventas20,00024,00031,20031,20031,20031,20031,20031,20031,20031,200Precio17.538307256717.538307256719.292137982419.292137982419.292137982419.292137982419.292137982419.292137982419.292137982419.2921379824Costo10hasta 30,00020%adicional por mayor volumenTerreno80,000Construciones400,000Depreciacin Construccin10,000Maquina A140,000Depreciacin A14,000Maquina B160,000Depreciacin B32,000Costo Fijo30,000Capital de trabajo32,5005,00010,050Impuesto30%Tasa de descuento20%InversinAo 1Ao 2Ao 3Ao 4Ao 5Ao 6Ao 7Ao 8Ao 9Ao 10Ingresos350,766420,919601,915601,915601,915601,915601,915601,915601,915601,915Venta Activo A56,00056,000Venta Activo B32,000Hasta 30,000-200,000-240000-300000-300000-300000-300000-300000-300000-300000-300000Costo mas de 30,0001212121212121212Mas de 30,000-14,400-14,400-14,400-14,400-14,400-14,400-14,400-14,400Costo Variable-200,000-240,000-314,400-314,400-314,400-314,400-314,400-314,400-314,400-314,400Costo Fijo-30,000-30,000-30,000-30,000-30,000-30,000-30,000-30,000-30,000-30,000Depreciacin Const.-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000Depreciacion A-14,000-14,000-14,000-14,000-14,000-14,000-14,000-14,000-14,000-14,000Depreciacion B-32,000-32,000-32,000-32,000-32,0000.0-32,000-32,000-32,000-32,000Valor Libro-84,0000.0-84000Utilidad Bruta64,76694,919201,515173,515201,515265,515201,515173,515201,515201,515Impuestos-19,430-28,476-60,454-52,054-60,454-79,654-60,454-52,054-60,454-60,454Utilidad Neta45,33666,444141,060121,460141,060185,860141,060121,460141,060141,060Depreciacin Const.10,00010,00010,00010,00010,00010,00010,00010,00010,00010,000Depreciacion A14,00014,00014,00014,00014,00014,00014,00014,00014,00014,000Depreciacion B32,00032,00032,00032,00032,0000.032,00032,00032,00032,000Valor Libro0.00.00.084,0000.00.00.084,0000.00.0Inversin-780,000Capital de Trabajo-32,500-5,000-10,05047,550Valor de desecho440,000Flujo de Caja-81250096336.3015937825112393.561912539197060.293534931261460.293534931197060.293534931209860.293534931197060.293534931261460.293534931197060.293534931684610.293534931VAN0.0TIR20%

Analisis BidimensionalIncremento en Precio10%Incremento en Ventas20%30%

Ventas20,00024,00031,20031,20031,20031,20031,20031,20031,20031,200Precio252527.527.527.527.527.527.527.527.5Costo10hasta 30,00020%adicional por mayor volumenTerreno80,000Construciones400,000Depreciacin Construccin10,000Maquina A140,000Depreciacin A14,000Maquina B160,000Depreciacin B32,000Costo Fijo30,000Capital de trabajo32,5005,00010,050Impuesto30%Tasa de descuento20%InversinAo 1Ao 2Ao 3Ao 4Ao 5Ao 6Ao 7Ao 8Ao 9Ao 10Ingresos500,000600,000858,000858,000858,000858,000858,000858,000858,000858,000Venta Activo A56,00056,000Venta Activo B32,000Hasta 30,000-200,000-240000-300000-300000-300000-300000-300000-300000-300000-300000Costo mas de 30,0001212121212121212Mas de 30,000-14,400-14,400-14,400-14,400-14,400-14,400-14,400-14,400Costo Variable-200,000-240,000-314,400-314,400-314,400-314,400-314,400-314,400-314,400-314,400Costo Fijo-30,000-30,000-30,000-30,000-30,000-30,000-30,000-30,000-30,000-30,000Depreciacin Const.-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000Depreciacion A-14,000-14,000-14,000-14,000-14,000-14,000-14,000-14,000-14,000-14,000Depreciacion B-32,000-32,000-32,000-32,000-32,0000.0-32,000-32,000-32,000-32,000Valor Libro-84,0000.0-84000Utilidad Bruta214,000274,000457,600429,600457,600521,600457,600429,600457,600457,600Impuestos-64,200-82,200-137,280-128,880-137,280-156,480-137,280-128,880-137,280-137,280Utilidad Neta149,800191,800320,320300,720320,320365,120320,320300,720320,320320,320Depreciacin Const.10,00010,00010,00010,00010,00010,00010,00010,00010,00010,000Depreciacion A14,00014,00014,00014,00014,00014,00014,00014,00014,00014,000Depreciacion B32,00032,00032,00032,00032,0000.032,00032,00032,00032,000Valor Libro0.00.00.084,0000.00.00.084,0000.00.0Inversin-780,000Capital de Trabajo-32,500-5,000-10,05047,550Valor de desecho440,000Flujo de Caja-812500200800237750376320440720376320389120376320440720376320863870VAN651,778.48TIR37%Venta651,778.4810,00015,00020,00025,00030,000Precio1015202225

Analisis de EscenariosIncremento en Precio10%Incremento en Ventas20%30%

Ventas20,00024,00031,20031,20031,20031,20031,20031,20031,20031,200Precio252527.527.527.527.527.527.527.527.5Costo10hasta 30,00020%adicional por mayor volumenTerreno80,000EscenarioVentaPrecioCostoIncremento VtasConstruciones400,000Depreciacin Construccin10,000MODERADO20000251030%Maquina A140,000Depreciacin A14,000OPTIMISTA2800027840%Maquina B160,000Depreciacin B32,000PESIMISTA10000151215%Costo Fijo30,000Capital de trabajo32,5005,00010,050Impuesto30%Tasa de descuento20%InversinAo 1Ao 2Ao 3Ao 4Ao 5Ao 6Ao 7Ao 8Ao 9Ao 10Ingresos500,000600,000858,000858,000858,000858,000858,000858,000858,000858,000Venta Activo A56,00056,000Venta Activo B32,000Hasta 30,000-200,000-240000-300000-300000-300000-300000-300000-300000-300000-300000Costo mas de 30,0001212121212121212Mas de 30,000-14,400-14,400-14,400-14,400-14,400-14,400-14,400-14,400Costo Variable-200,000-240,000-314,400-314,400-314,400-314,400-314,400-314,400-314,400-314,400Costo Fijo-30,000-30,000-30,000-30,000-30,000-30,000-30,000-30,000-30,000-30,000Depreciacin Const.-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000Depreciacion A-14,000-14,000-14,000-14,000-14,000-14,000-14,000-14,000-14,000-14,000Depreciacion B-32,000-32,000-32,000-32,000-32,0000.0-32,000-32,000-32,000-32,000Valor Libro-84,0000.0-84000Utilidad Bruta214,000274,000457,600429,600457,600521,600457,600429,600457,600457,600Impuestos-64,200-82,200-137,280-128,880-137,280-156,480-137,280-128,880-137,280-137,280Utilidad Neta149,800191,800320,320300,720320,320365,120320,320300,720320,320320,320Depreciacin Const.10,00010,00010,00010,00010,00010,00010,00010,00010,00010,000Depreciacion A14,00014,00014,00014,00014,00014,00014,00014,00014,00014,000Depreciacion B32,00032,00032,00032,00032,0000.032,00032,00032,00032,000Valor Libro0.00.00.084,0000.00.00.084,0000.00.0Inversin-780,000Capital de Trabajo-32,500-5,000-10,05047,550Valor de desecho440,000Flujo de Caja-812500200800237750376320440720376320389120376320440720376320863870VAN651,778.48TIR37%