Flujo de Cajaaa

Detalle
mano de obra directa

mano de obra indirecta
materia prima
insumos
Costo de
materiales indirectos
Produccion
serv de agua
serv de electricidad
mantenimiento de maquinaria
depreciacion maquinaria y equipo
Costo total de produccion
Personal administrativo
Materiales administrativos
Servicios
Costos
Administrativos Mantenimiento
Depreciacion Activo Diferido
Amortizacion Activo Diferido
Costo total administrativo
costos comercializacion
costo antes de intereses
costos financieros
costos antes de impuestos
volumen de produccion (litros)
costos unitarios(bs)
precio(bs) Cu*(1*0,15)
ingresos (bs)
utilidades antes de imp(bs)
impuestos a la utilidad de las empresas IUE (25%)
costo total
1
35,000
37,559
591,157
8,645
5,000
280
9,786
12,533
25,675
725,635
85,530
420
12,233
8,993
9,863
3,469
120,508
111,000
957,143
62,715
1,019,858
1,110,000
0.92
1.057
1,172,837
152,979
38,245
1,058,103
2
35,708
36,559
849,347
11,724
4,948
356
9,677
13,343
26,685
988,347
85,530
420
12,233
8,993
9,863
3,469
120,508
153,100
1,261,955
62,715
1,324,670
1,531,000
0.87
0.995
1,523,371
198,701
49,675
1,374,345
3
35,708
36,559
1,122,847
15,501
4,948
356
9,677
13,343
26,685
1,265,624
85,530
420
12,233
8,993
9,863
3,469
120,508
202,400
1,588,532
62,715
1,651,247
2,024,000
0.82
0.938
1,898,934
247,687
61,922
1,713,169
4
35,708
36,559
1,409,662
19,462
4,948
356
9,677
13,343
26,685
1,556,400
85,530
420
12,233
8,993
9,863
3,469
120,508
254,100
1,931,008
62,715
1,993,723
2,541,000
0.78
0.902
2,292,781
299,058
74,765
2,068,488
5
35,708
36,559
1,710,345
24,513
4,948
356
9,677
13,343
26,685
1,862,134
85,530
420
12,233
8,993
9,863
3,469
120,508
308,300
2,290,942
62,715
2,353,657
3,083,000
0.76
0.878
2,706,706
353,049
88,262
2,441,919
6
35,708
36,559
2,024,897
27,955
4,948
356
9,677
13,343
26,685
2,180,128
85,530
420
12,233
8,993
9,863
3,469
120,508
365,000
2,665,636
62,715
2,728,351
3,650,000
0.75
0.860
3,137,604
409,253
102,313
2,830,664
7
35,708
36,559
2,352,764
32,480
4,948
356
9,677
13,343
26,685
2,512,520
85,530
420
12,233
8,993
9,863
3,469
120,508
424,100
3,057,128
62,715
3,119,843
4,241,000
0.74
0.846
3,587,819
467,976
116,994
3,236,837
8
35,708
36,559
2,693,946
37,189
4,948
356
9,677
13,343
26,685
2,858,411
85,530
420
12,233
8,993
9,863
3,469
120,508
485,600
3,464,519
62,715
3,527,234
4,856,000
0.73
0.835
4,056,319
529,085
132,271
3,659,505
9
35,708
36,559
3,048,996
42,092
4,948
356
9,677
13,343
26,685
3,218,364
85,530
420
12,233
8,993
9,863
3,469
120,508
549,600
3,888,472
62,715
3,951,187
5,496,000
0.72
0.827
4,543,865
592,678
148,170
4,099,357
10
35,708
36,559
3,417,916
47,184
4,948
356
9,677
13,343
26,685
3,592,376
85,530
420
12,233
8,993
9,863
3,469
120,508
616,100
4,328,984
62,715
4,391,699
6,161,000
0.71
0.820
5,050,454
658,755
164,689
4,556,388
FLUJ
DETALLE/AOS
VOLUMEN DE PRODUCCION(LITROS)
PRECIO
INGRESOS(B$)
materia prima
insumos
serv de agua
Servicios
Mantenimiento
costos comercializacion
Inversiones
IUE (25%)
Total egresos
FLUJO DE CAJA NETO
1
1,110,000
1.088
1,207,680
-35,000
-37,559
-591,157
-8,645
-5,000
-280
-9,786
-12,533
-25,675
-725,635
-85,530
-400
-12,000
-9,000
-9,548
-3,469
-119,947
-111,000
-1,080,641.00
-1,080,641.00
-1,080,641.00
VAN
TIR
251,098
-62,775
3,469
-953,113
254,567
(42,601.56)
169%
FLUJO DE CAJA SIN FINANCIAMIENTO

2
2,741,000
1.005
2,754,751
-35,000
-37,559
2,150,653
-10,524
-5,000
-280
-9,786
-12,533
-25,675
2,014,296
-85,530
-400
-12,000
-9,000
-9,548
-3,469
-119,947
-153,100
3,234,000
0.948
3,066,506
-35,000
-37,559
1,877,153
-14,301
-5,000
-280
-9,786
-12,533
-25,675
1,737,019
-85,530
-400
-12,000
-9,000
-9,548
-3,469
-119,947
-202,400
3,751,000
0.912
3,422,092
-35,000
-37,559
1,590,338
-18,262
-5,000
-280
-9,786
-12,533
-25,675
1,446,243
-85,530
-400
-12,000
-9,000
-9,548
-3,469
-119,947
-254,100
4,293,000
0.888
3,811,949
-35,000
-37,559
1,289,655
-23,313
-5,000
-280
-9,786
-12,533
-25,675
1,140,509
-85,530
-400
-12,000
-9,000
-9,548
-3,469
-119,947
-308,300
4,860,000
0.870
4,226,341
-35,000
-37,559
975,103
-26,755
-5,000
-280
-9,786
-12,533
-25,675
822,515
-85,530
-400
-12,000
-9,000
-9,548
-3,469
-119,947
-365,000
4,496,000
-1,124,000
3,469
1,744,718
4,499,469
4,481,178
-1,120,295
3,469
1,418,141
4,484,647
4,494,288
-1,123,572
3,469
1,075,665
4,497,757
4,524,211
-1,131,053
3,469
715,731
4,527,680
4,563,909
-1,140,977
3,469
341,037
4,567,378
10
5,451,000
0.856
4,665,970
-35,000
-37,559
647,236
-31,280
-5,000
-280
-9,786
-12,533
-25,675
490,123
-85,530
-400
-12,000
-9,000
-9,548
-3,469
-119,947
-424,100
6,066,000
0.845
5,127,718
-35,000
-37,559
306,054
-35,989
-5,000
-280
-9,786
-12,533
-25,675
144,232
-85,530
-400
-12,000
-9,000
-9,548
-3,469
-119,947
-485,600
6,706,000
0.837
5,611,303
-35,000
-37,559
-48,996
-40,892
-5,000
-280
-9,786
-12,533
-25,675
-215,721
-85,530
-400
-12,000
-9,000
-9,548
-3,469
-119,947
-549,600
7,371,000
0.830
6,116,056
-35,000
-37,559
-417,916
-45,984
-5,000
-280
-9,786
-12,533
-25,675
-589,733
-85,530
-400
-12,000
-9,000
-9,548
-3,469
-119,947
-616,100
4,612,046
-1,153,012
3,469
-50,455
4,615,515
4,666,403
-1,166,601
3,469
-457,846
4,669,872
4,726,035
-1,181,509
3,469
-881,799
4,729,504
4,790,276
-1,197,569
3,469
-1,322,311
4,793,745
FLUJO DE CAJA CON FINANCIAMIENTO

DETALLE/AOS
VOLUMEN DE PRODUCCION(LITROS)
PRECIO
INGRESOS(B$)
materia prima
insumos
serv de agua
Servicios
Mantenimiento
Costos Comercializacion
Prestamo Banco
Pago intereses
Inversiones
IUE (25%)
Total egresos
FLUJO DE CAJA NETO
1,110,000
1.098
1,218,780
-35,000
-37,559
-591,157
-8,645
-5,000
-280
-9,786
-12,533
-25,675
-725,635
-85,530
-420
-12,233
-8,993
-9,863
-3,469
-120,508
-111,000
1,531,000
0.995
1,523,371
-35,708
-36,559
-849,347
-11,724
-4,948
-356
-9,677
-13,343
-26,685
-988,347
-85,530
-420
-12,233
-8,993
-9,863
-3,469
-120,508
-153,100
2,024,000
0.938
1,898,934
-35,708
-36,559
-1,122,847
-15,501
-4,948
-356
-9,677
-13,343
-26,685
-1,265,624
-85,530
-420
-12,233
-8,993
-9,863
-3,469
-120,508
-202,400
2,541,000
0.902
2,292,781
-35,708
-36,559
-1,409,662
-19,462
-4,948
-356
-9,677
-13,343
-26,685
-1,556,400
-85,530
-420
-12,233
-8,993
-9,863
-3,469
-120,508
-254,100
-62,715
-62,715
-62,715
-62,715
261,637
-65,409
3,469
-1,016,389
202,391
261,416
-65,354
3,469
-1,321,201
202,170
310,402
-77,601
3,469
-1,647,778
251,156
361,773
-90,443
3,469
-1,990,254
302,527
432,257
-1,080,641.00
-1,080,641.00
-648,384.00
VAN
TIR
(27,790.45)
41%
FINANCIAMIENTO
5
10
3,083,000
0.878
2,706,706
-35,708
-36,559
-1,710,345
-24,513
-4,948
-356
-9,677
-13,343
-26,685
-1,862,134
-85,530
-420
-12,233
-8,993
-9,863
-3,469
-120,508
-308,300
3,650,000.00
0.860
3,137,604
-35,708
-36,559
-2,024,897
-27,955
-4,948
-356
-9,677
-13,343
-26,685
-2,180,128
-85,530
-420
-12,233
-8,993
-9,863
-3,469
-120,508
-365,000
4,241,000.00
0.846
3,587,819
-35,708
-36,559
-2,352,764
-32,480
-4,948
-356
-9,677
-13,343
-26,685
-2,512,520
-85,530
-420
-12,233
-8,993
-9,863
-3,469
-120,508
-424,100
4,856,000.00
0.835
4,056,319
-35,708
-36,559
-2,693,946
-37,189
-4,948
-356
-9,677
-13,343
-26,685
-2,858,411
-85,530
-420
-12,233
-8,993
-9,863
-3,469
-120,508
-485,600
5,496,000.00
0.827
4,543,865
-35,708
-36,559
-3,048,996
-42,092
-4,948
-356
-9,677
-13,343
-26,685
-3,218,364
-85,530
-420
-12,233
-8,993
-9,863
-3,469
-120,508
-549,600
6,161,000.00
0.820
5,050,454
-35,708
-36,559
-3,417,916
-47,184
-4,948
-356
-9,677
-13,343
-26,685
-3,592,376
-85,530
-420
-12,233
-8,993
-9,863
-3,469
-120,508
-616,100
-62,715
-62,715
-62,715
-62,715
-62,715
-62,715
415,764
-103,941
3,469
-2,350,188
356,518
471,968
-117,992
3,469
-2,724,882
412,722
530,691
-132,673
3,469
-3,116,374
471,445
591,800
-147,950
3,469
-3,523,765
532,554
655,393
-163,848
3,469
-3,947,718
596,147
721,470
-180,367
3,469
-4,388,230
662,224

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