Flujo de caja sin proyecto

Descripcion 0 1 2 3 4 5
ingreso $248,400.00 $248,400.00 $248,400.00 $248,400.00 $248,400.00
venta de activos
costos variables -$56,580.00 -$56,580.00 -$56,580.00 -$56,580.00 -$56,580.00
costos fijos -$20,800.00 -$20,800.00 -$20,800.00 -$20,800.00 -$20,800.00
valor en libros $96,000.00
depreciacion -$12,000.00 -$12,000.00 -$12,000.00 -$12,000.00 -$12,000.00
UAI $96,000.00 $159,020.00 $159,020.00 $159,020.00 $159,020.00 $159,020.00
impuestos -$14,400.00 -$23,853.00 -$23,853.00 -$23,853.00 -$23,853.00 -$23,853.00
UTILIDAD NETA $81,600.00 $135,167.00 $135,167.00 $135,167.00 $135,167.00 $135,167.00
DEPRECIACION -$12,000.00 -$12,000.00 -$12,000.00 -$12,000.00 -$12,000.00
VALOR EN LIBRO -$96,000.00
INVERSION
CAPITAL DE TRABAJO -$18,860.00 $18,860.00
VALOR DE DESECHO $18,150.00
FLUJO DE EFECTIVO -$33,260.00 $123,167.00 $123,167.00 $123,167.00 $123,167.00 $160,177.00

FLUJO DE CAJA INCREMENTAL

Descripcion 0 1 2 3 4 5
ingreso -$5,400.00 -$5,400.00 -$5,400.00 -$5,400.00 -$5,400.00
venta de activos $80,000.00 $18,000.00
costos variables $1,230.00 $1,230.00 $1,230.00 $1,230.00 $1,230.00
costos fijos $2,200.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00
valor en libros -$96,000.00 -$35,000.00
depreciacion $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
UAI -$16,000.00 $3,030.00 $3,030.00 $3,030.00 $3,030.00 -$13,970.00
impuestos $2,400.00 -$454.50 -$454.50 -$454.50 -$454.50 $2,095.50
UTILIDAD NETA -$13,600.00 $2,575.50 $2,575.50 $2,575.50 $2,575.50 -$11,874.50
DEPRECIACION -$5,000.00 -$5,000.00 -$5,000.00 -$5,000.00 -$5,000.00
VALOR EN LIBRO $96,000.00 $35,000.00
INVERSION -$70,000.00
CAPITAL DE TRABAJO $410.00 -$410.00
VALOR DE DESECHO -$18,150.00
FLUJO DE EFECTIVO $12,810.00 -$2,424.50 -$2,424.50 -$2,424.50 -$2,424.50 -$434.50
FLUJO DE CAJA CON PROYECTO

Descripcion 0 1 2 3 4
ingreso $243,000.00 $243,000.00 $243,000.00 $243,000.00
venta de activos $80,000.00
costos variables -$55,350.00 -$55,350.00 -$55,350.00 -$55,350.00
costos fijos -$18,600.00 -$18,600.00 -$18,600.00 -$18,600.00
valor en libros
depreciacion -$7,000.00 -$7,000.00 -$7,000.00 -$7,000.00
UAI $80,000.00 $162,050.00 $162,050.00 $162,050.00 $162,050.00
impuestos -$12,000.00 -$24,307.50 -$24,307.50 -$24,307.50 -$24,307.50
UTILIDAD NETA $68,000.00 $137,742.50 $137,742.50 $137,742.50 $137,742.50
DEPRECIACION -$7,000.00 -$7,000.00 -$7,000.00 -$7,000.00
VALOR EN LIBRO
INVERSION -$70,000.00
CAPITAL DE TRABAJO -$18,450.00
VALOR DE DESECHO
FLUJO DE EFECTIVO -$20,450.00 $130,742.50 $130,742.50 $130,742.50 $130,742.50

VENTA DE ACTIVOS $15,000.00

(-)VALOR EN LIBRO -$36,000.00
UAI -$21,000.00
IMPUESTO $3,150.00
UTILIDAD NETA -$17,850.00
VALOR EN LIBROS $36,000.00
VALOR DE DESECHO $18,150.00
 5
$243,000.00
$18,000.00
-$55,350.00
-$18,600.00
-$35,000.00
-$7,000.00
$145,050.00
-$21,757.50
$123,292.50
-$7,000.00
$35,000.00

$18,450.00

$169,742.50