Documente Academic
Documente Profesional
Documente Cultură
PRECIO 0 1 2
DEMANDA $ 25,000.00 $ 32,500.00
CAPACIDAD EMPRESA 45 $ 25,000.00 $ 32,500.00
INGRESOS $ 1,125,000.00 $ 1,462,500.00
COSTOS PRODUCCION
MP 10 $ 250,000.00 $ 325,000.00
MANTENIMIENTO 0.03 $ 20,790.00 $ 20,790.00
SEGUROS 0.01 $ 6,930.00 $ 6,930.00
GAV $ 80,000.00 $ 80,000.00
TOTAL $ 357,720.00 $ 432,720.00
CAPITAL CIRCULANTE
DISPONIBILIDADES $ 44,715.00 $ 54,090.00
DEUDORES POR VENTAS $ 375,000.00 $ 487,500.00
INVENTARIO $ 62,500.00 $ 81,250.00
CREDITO PROVEEDORES -$ 83,333.33 -$ 108,333.33
CT PERMANENTE $ 398,881.67 $ 514,506.67
CT INCREMENTAL $ 398,881.67 $ 115,625.00 $ 150,312.50
FINANCIAMIENTO
PRESTAMO AMORT INTERES SALDO
1 $ 420,000.00 $ 50,400.00 $ 420,000.00
2 $ 420,000.00 $ 105,000.00 $ 50,400.00 $ 315,000.00
3 $ 315,000.00 $ 105,000.00 $ 37,800.00 $ 210,000.00
4 $ 210,000.00 $ 105,000.00 $ 25,200.00 $ 105,000.00
5 $ 105,000.00 $ 105,000.00 $ 12,600.00 $ -
ff inversionista 0 1 2
INGRESOS $ 1,125,000.00 $ 1,462,500.00
GASTOS PRODUCCION -$ 357,720.00 -$ 432,720.00
FGO $ 767,280.00 $ 1,029,780.00
AMORTIZACION -$ 153,300.00 -$ 153,300.00
INTERESES -$ 73,080.00 -$ 68,544.00
UAI $ 540,900.00 $ 807,936.00
IRAE $ 135,225.00 $ 201,984.00
UDI $ 405,675.00 $ 605,952.00
AMORTIZACION $ 153,300.00 $ 153,300.00
INVERSION -$ 840,000.00
INCREMENTO CT -$ 398,881.67 -$ 115,625.00 -$ 150,312.50
PRESTAMO $ 672,000.00
AMORT PRESTAMO -$ 50,400.00 -$ 155,400.00
VR INV
VR INC CT
ff inversionista -$ 566,881.67 $ 392,950.00 $ 453,539.50
VNA $ 2,485,565.94
TIR 95%
3 4 5
$ 42,250.00 $ 54,925.00 $ 71,403.00
$ 42,250.00 $ 50,000.00 $ 50,000.00
$ 1,901,250.00 $ 2,250,000.00 $ 2,250,000.00
FINANCIAMIENTO
PRESTAMO AMORT INTERES SALDO
1 $ 252,000.00 $ 50,400.00 $ 22,680.00 $ 201,600.00
2 $ 201,600.00 $ 50,400.00 $ 18,144.00 $ 151,200.00
3 $ 151,200.00 $ 50,400.00 $ 13,608.00 $ 100,800.00
4 $ 100,800.00 $ 50,400.00 $ 9,072.00 $ 50,400.00
5 $ 50,400.00 $ 50,400.00 $ 4,536.00 $ -
3 4 5
$ 1,901,250.00 $ 2,250,000.00 $ 2,250,000.00
-$ 530,220.00 -$ 607,720.00 -$ 607,720.00
$ 1,371,030.00 $ 1,642,280.00 $ 1,642,280.00
-$ 153,300.00 -$ 153,300.00 -$ 153,300.00
-$ 51,408.00 -$ 34,272.00 -$ 17,136.00
$ 1,166,322.00 $ 1,454,708.00 $ 1,471,844.00
$ 291,580.50 $ 363,677.00 $ 367,961.00
$ 874,741.50 $ 1,091,031.00 $ 1,103,883.00
$ 153,300.00 $ 153,300.00 $ 153,300.00
-$ 119,479.17