FLUJO DE FONDOS NETOS E J E R C I C I O S

Momento 0 1 2 3 4 5 6 7 8 9 10 DATOS
Produccion (Tns) 120 120 120 120 120 120 120 120 120 120 1.8 harina 3 pan
Precio 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70 precio/kg
Ventas 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 70000 precio/tn

Total Ventas 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 120 tn de pan/año
Valor Residual
TOTAL INGRESOS (1) 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000
Costo de Produccion 17,600,000 17,600,000 17,600,000 24,140,000 24,140,000 29,432,000 29,432,000 29,432,000 29,432,000 29,432,000 costo de produccion
Costo de Administracion 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 _mano de obra
Costo de Comercializacion 3,480,000 3,480,000 3,480,000 4,272,000 4,272,000 5,103,600 5,103,600 5,103,600 5,103,600 5,103,600 _energia
Tasa, contribuciones e impuestos _materia prima (harina, agua, levadura, etc.)
Amortizacion de Capital Fijo 3,060,000 3,060,000 3,060,000 3,060,000 3,060,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000
Costos Financieros 11,368,702 11,368,702 11,368,702 11,368,702 11,368,702 11,368,702 11,368,702 11,368,702 - - mano de obra (95% costo fijo)
TOTAL COSTOS (2) 36,708,702 36,708,702 36,708,702 44,040,702 44,040,702 48,704,302 48,704,302 48,704,302 37,335,600 37,335,600
RESULTADOS ANT, DE IMPUESTOS (3) = (1) - (2) (28,308,702) (28,308,702) ### ### ### (40,304,302) (40,304,302) (40,304,302) (28,935,600) (28,935,600) materia prima cantidad costo total
Impuestos (4) 8,787,389 8,787,389 8,787,389 14,507,789 14,507,789 21,424,709 21,424,709 21,424,709 24,835,320 24,835,320 bolsa de harina 4
RESULTADOS DESP. DE IMPUESTOS (5) = (3) - (4) (37,096,091) (37,096,091) ### ### ### (61,729,011) (61,729,011) (61,729,011) (53,770,920) (53,770,920) levadura
Amortizacion de Capital Fijo (6) 3,060,000 3,060,000 3,060,000 3,060,000 3,060,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 grasa
Costos Financieros (7) 842,126 842,126 842,126 842,126 842,126 842,126 842,126 842,126 - -
FLUJO ANTES DE INVERSION (8) = (5) + (6) + (7) 24,406,034 24,406,034 24,406,034 37,753,634 37,753,634 52,133,114 52,133,114 52,133,114 59,249,080 59,249,080 materia prima
Inversiones en Act. Fijo 40,000,000 7,000,000 costo por kg
Inversiones Cap. de Trabajo 7,341,740 2,331,800 impuestos 35%
Gastos de PM 5,600,000 1000000 inversion
Estudios preliminares 3,200,000
TOTAL DE INVERSIONES (9) 56,141,740 - - - - 9,331,800 - - - - -
FLUJO ECONOMICO NETO (10) = (8) - (9) (56,141,740) 24,406,034 24,406,034 24,406,034 37,753,634 28,421,834 52,133,114 52,133,114 52,133,114 59,249,080 59,249,080
Prestamo solicitado (11) 84,212,611
Devolucion de Capital (12) 10,526,576 10,526,576 10,526,576 10,526,576 10,526,576 10,526,576 10,526,576 10,526,576 - -
Costos Financieros (13) 842,126 842,126 842,126 842,126 842,126 842,126 842,126 842,126 - -
FLUJO FINANCIERO (14) = (11) - (12) - (13) 84,212,611 11,368,702 11,368,702 11,368,702 11,368,702 11,368,702 11,368,702 11,368,702 11,368,702 - -

FLUJO FINAL (15) = (10) +/- (14) 140,354,351 13,037,332 13,037,332 13,037,332 26,384,932 26,384,932 40,764,412 40,764,412 40,764,412 59,249,080 59,249,080