Flujo de Caja

Compra
Terreno
Construccion Galpon
Camionetas
Computadores
Escritorios
TotaL
Inversion Inicial
K de Trabajo
Activos
Puesta en marcha
Imprevistos
Tot. Inversion Inicial
Tasa interes
Periodo
Financiamiento
Peridos
Principal
Amortizacin
Inters
Pago o Cuota
Financiamiento
N
2,000
3,000
2,000
1,000
1,000
9,000
1
20
7
7
7
6
47
6
2
2
2
12
500
1,000
500
500
2,500
UF
1,000.00
9,000.00
500.00
1,050.00
11,550.00
6%
4
25%
0
2,887.50
50%
1
2,227.44
660.06
173.25
$ 833.31
1,527.78
699.66
133.65
$ 833.31
3
786.14
741.64
91.67
$ 833.31
Peridos
Principal
Amortizacin
Inters
Pago o Cuota
Financiamiento
Peridos
Principal
Amortizacin
Inters
Pago o Cuota
0
5,775.00
1
4,454.88
3,055.55
1,320.12
1,399.33
346.50
267.29
$ 1,666.62 $ 1,666.62
3
1,572.26
1,483.29
183.33
$ 1,666.62
1
6,682.33
4,583.35
1,980.17
2,098.98
519.75
400.94
$ 2,499.92 $ 2,499.92
3
2,358.43
2,224.92
275.00
$ 2,499.92
75%
0
8,662.50
633.31
1
$ 696.64
$ 63.33
500
1,000
500
500
2,500
4
786.14
47.17
$ 833.31
500
500
500
500
5 VL
VALOR VENTA VTA-VL

2,000
2,000
1,000
600 400
700
700
200
200
400
400
3,000
3,900
900
1,572.26
94.34
$ 1,666.60
4
-
0.00
2,358.43
141.51
$ 2,499.94
Flujo Puro
0
Ingresos +
Costos Utilidad =
Intereses LP Intereses CP Depreciacin Dif x Vta de act a VL
Prd de ejerc ant Util Ant de Impto =
Impto 17% Util desp Impto =
Prd de ejerc ant +
Depreciacin +
Amortiz LP Amortiz CP Vta Act VL +
Capital de Trabajo Pta en Marcha Inversin en Activos Imprevistos -
1
1,000.00
-800.00
200.00
2
6,000.00
-960.00
5,040.00
3
11,000.00
-1,152.00
9,848.00
4
16,000.00
-1,382.40
14,617.60
-2,500.00
0.00
-2,500.00
0.00
-500.00
-2,300.00
240.00
-48.00
192.00
2,300.00
2,500.00
0.00
9,348.00
-1,869.60
7,478.40
0.00
500.00
0.00
-500.00
900.00
0.00
15,017.60
-3,003.52
12,014.08
0.00
500.00
-2,300.00
0.00
-2,300.00
2,500.00
3,000.00
1,000.00
-1,000.00
-9,000.00
-500.00
-1,050.00
Recuperar Capital de Trabajo +
Total Anual =
Crdito LP +
Crdito CP +
Flujo Neto =
Flujo Neto Actualizado
Flujo Neto Acumulado
VAN (UF)=
PRI ( AOS)=
TIR
-11,550.00
200.00
4,992.00
7,978.40
16,514.08
-11,550.00
-11,550.00
-11,550.00
0.00
200.00
175.44
-11,374.56
0.00
4,992.00
3,841.18
-7,533.38
0.00
7,978.40
5,385.19
-2,148.19
0.00
16,514.08
9,777.66
7,629.47
7,629.47
4
33%
$ 7,629.47
10 ptos
10 ptos
tasa descuento inversionista=

Tasa Credito Corto Plazo
14%
10%
Flujo Puro
0
Ingresos +
Costos Utilidad =
Prd de ejerc ant +
Depreciacin +
1
1,000.00
-800.00
200.00
-173.25
2
6,000.00
-960.00
5,040.00
-133.65
-63.33
-2,500.00
3
11,000.00
-1,152.00
9,848.00
-91.67
0.00
-500.00
-2,473.25
-130.23
0.00
-130.23
2,473.25
2,500.00
-699.66
-633.31
-130.23
9,126.10
-1,825.22
7,300.88
130.23
500.00
-741.64
0.00
-633.31
3,510.05
7,189.47
15,690.20
-633.31
-1,266.62
-1,111.07
-9,773.57
0.00
3,510.05
2,700.87
-7,072.70
0.00
7,189.47
4,852.69
-2,220.01
0.00
15,690.20
9,289.86
7,069.85
$ 7,069.84
10 ptos
10 ptos
-2,500.00
-2,473.25
0.00
-2,473.25
2,500.00
-660.06
-1,000.00
-9,000.00
-500.00
-1,050.00
4
16,000.00
-1,382.40
14,617.60
-47.17
0.00
-500.00
900.00
0.00
14,970.43
-2,994.09
11,976.34
0.00
500.00
-786.14
0.00
3,000.00
1,000.00
Total Anual =
Crdito LP +
Crdito CP +
Flujo Neto =
VAN (UF)=
PRI ( AOS)=
TIR
-11,550.00
2,887.50
-8,662.50
-8,662.50
-8,662.50
7,069.85
4
35%

14%
10%
Flujo Puro
0
Ingresos +
Costos Utilidad =
Prd de ejerc ant +
Depreciacin +
1
1,000.00
-800.00
200.00
-346.50
2
6,000.00
-960.00
5,040.00
-267.29
-146.66
-2,500.00
3
11,000.00
-1,152.00
9,848.00
-183.33
0.00
-500.00
-2,646.50
-520.45
0.00
-520.45
2,646.50
2,500.00
-1,399.33
-1,466.62
-520.45
8,644.22
-1,728.84
6,915.38
520.45
500.00
-1,483.29
0.00
-1,466.62
1,760.10
6,452.54
14,866.35
-1,466.62
-2,933.24
-2,573.02
-8,348.02
0.00
1,760.10
1,354.34
-6,993.68
0.00
6,452.54
4,355.28
-2,638.40
0.00
14,866.35
8,802.07
6,163.67
$ 6,163.68
10 ptos
10 ptos
-2,500.00
-2,646.50
0.00
-2,646.50
2,500.00
-1,320.12
-1,000.00
-9,000.00
-500.00
-1,050.00
4
16,000.00
-1,382.40
14,617.60
-94.34
0.00
-500.00
900.00
0.00
14,923.26
-2,984.65
11,938.61
0.00
500.00
-1,572.26
0.00
3,000.00
1,000.00
Total Anual =
Crdito LP +
Crdito CP +
Flujo Neto =
VAN (UF)=
PRI ( AOS)=
TIR
-11,550.00
5,775.00
-5,775.00
-5,775.00
-5,775.00
6,163.67
4
36%

14%
10%
Flujo Puro
0
Ingresos +
Costos Utilidad =
Prd de ejerc ant +
Depreciacin +
1
1,000.00
-800.00
200.00
-519.75
2
6,000.00
-960.00
5,040.00
-400.94
-229.99
-2,500.00
3
11,000.00
-1,152.00
9,848.00
-275.00
0.00
-500.00
-2,819.75
-910.68
0.00
-910.68
2,819.75
2,500.00
-2,098.98
-2,299.92
-910.68
8,162.32
-1,632.46
6,529.86
910.68
500.00
-2,224.92
0.00
-2,299.92
10.17
5,715.62
14,042.44
-2,299.92
-4,599.84
-4,034.95
-6,922.45
0.00
10.17
7.83
-6,914.62
0.00
5,715.62
3,857.88
-3,056.74
0.00
14,042.44
8,314.25
5,257.51
$ 5,257.51
10 ptos
10 ptos
-2,500.00
-2,819.75
0.00
-2,819.75
2,500.00
-1,980.17
-1,000.00
-9,000.00
-500.00
-1,050.00
4
16,000.00
-1,382.40
14,617.60
-141.51
0.00
-500.00
900.00
0.00
14,876.09
-2,975.22
11,900.87
0.00
500.00
-2,358.43
0.00
3,000.00
1,000.00
Total Anual =
Crdito LP +
Crdito CP +
Flujo Neto =
VAN (UF)=
PRI ( AOS)=
TIR
-11,550.00
8,662.50
-2,887.50
-2,887.50
-2,887.50
5,257.51
4
37%

14%
10%

Flujo de Caja

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Compra

VALOR VENTA VTA-VL

Recuperar Capital de Trabajo +

tasa descuento inversionista=

Recuperar Capital de Trabajo +

tasa descuento inversionista=

Recuperar Capital de Trabajo +

tasa descuento inversionista=

Recuperar Capital de Trabajo +

tasa descuento inversionista=

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