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Flujo de Efectivo

Concepto 0 1
Inversión C$2,842,157.09
Unidades bloques C$255,427.43
m3 de arena C$2,898.89
m3 de grava C$1,571.61
Precio bloque C$13.50
Precio arena C$360.00
Precio grava C$680.00
Ingresos Bloques C$2,758,616.20
Ingresos Arena C$834,879.41
Ingresos Grava C$854,956.27
Ingreso total C$4,448,451.88
Costo unitario bloque C$8.50
Costo unitario arena C$226.67
Costo unitario grava C$428.15
Costo de venta bloque C$2,171,133.12
Costo de venta arena C$657,081.01
Costo de venta grava C$672,882.25
Costo de venta total C$3,501,096.38
Utilidad Bruta C$947,355.50
Gastos de venta C$120,780.00
Gastos de Administración C$43,950.42
Depreciación C$189,648.53

Amortización C$295,075.27
Otros Gastos C$15,428.70
UAII C$282,472.58
I C$42,370.89
UAI C$240,101.69
IR C$72,030.51
UN C$168,071.18
Depreciación C$189,648.53
Amortización C$295,075.27
Capital de trabajo
Valor Residual
Flujo Neto Efectivo (C$2,842,157.09) C$652,794.98
Factor de Descuento C$1.00 C$0.83
VPN (C$2,842,157.09) C$543,995.82
Flujo de Efectivo
2 3 4 5

C$263,090.25 C$270,982.96 C$279,112.45 C$287,485.82


C$2,985.85 C$3,075.43 C$3,167.69 C$3,262.72
C$1,618.76 C$1,667.32 C$1,717.34 C$1,768.86
C$13.91 C$14.32 C$14.75 C$15.19
C$370.80 C$381.92 C$393.38 C$405.18
C$700.40 C$721.41 C$743.05 C$765.35
C$3,292,442.92 C$3,687,055.62 C$4,117,415.01 C$4,368,165.59
C$996,439.01 C$1,115,851.15 C$1,246,112.09 C$1,322,000.32
C$1,020,400.99 C$1,142,684.71 C$1,276,078.12 C$1,353,791.28
C$5,309,282.92 C$5,945,591.48 C$6,639,605.22 C$7,043,957.19
C$8.76 C$9.02 C$9.29 C$9.57
C$233.47 C$240.47 C$247.68 C$255.12
C$440.99 C$454.22 C$467.85 C$481.88
C$2,303,355.13 C$2,443,629.46 C$2,592,446.49 C$2,750,326.48
C$697,097.25 C$739,550.47 C$784,589.09 C$832,370.57
C$713,860.78 C$757,334.90 C$803,456.59 C$852,387.10
C$3,714,313.15 C$3,940,514.82 C$4,180,492.18 C$4,435,084.15
C$1,594,969.77 C$2,005,076.66 C$2,459,113.04 C$2,608,873.04
C$120,780.00 C$120,780.00 C$120,780.00 C$120,780.00
C$44,872.76 C$45,841.21 C$46,858.10 C$47,925.82
C$189,648.53 C$189,648.53 C$189,648.53 C$189,648.53

C$339,336.56 C$390,237.04 C$448,772.60 C$516,088.49


C$15,428.70 C$15,428.70 C$15,428.70 C$15,428.70
C$884,903.22 C$1,243,141.17 C$1,637,625.11 C$1,719,001.50
C$132,735.48 C$186,471.18 C$245,643.77 C$257,850.22
C$752,167.74 C$1,056,670.00 C$1,391,981.35 C$1,461,151.27
C$225,650.32 C$317,001.00 C$417,594.40 C$438,345.38
C$526,517.41 C$739,669.00 C$974,386.94 C$1,022,805.89
C$189,648.53 C$189,648.53 C$189,648.53 C$189,648.53
C$339,336.56 C$390,237.04 C$448,772.60 C$516,088.49
C$835,048.15
C$371,673.31
C$1,055,502.50 C$1,319,554.57 C$1,612,808.07 C$2,935,264.37
C$0.69 C$0.58 C$0.48 C$0.40
C$732,987.85 C$763,631.12 C$777,781.67 C$1,179,616.92
Flujo de Efectivo
Unidad Monetaria: cordoba (C$)
Rubros Año Base Año 1 Año 2
INGRESOS
* Ventas C$3,501,096.38 C$3,714,313.15
*Prestamo Banco C$2,842,157.09
Total de Ingresos C$2,842,157.09 C$3,501,096.38 C$3,714,313.15

EGRESOS
*Inversion(Ptmo Banco) C$2,842,157.09
*Costo de Prod./Serv. C$5,524.00 C$5,689.72
*Gastos Administrativos C$43,950.42 C$44,872.76
*Gasto de Venta C$120,780.00 C$120,780.00
*Gastos Financieros C$15,428.70 C$15,428.70
Total de Egresos C$2,842,157.09 C$185,683.12 C$186,771.18

INGRESOS-EGRESOS (Flujo C$3,315,413.26 C$3,527,541.97


Neto)
*Disponibilidad Acumulada C$3,315,413.26 C$3,527,541.97
*Amortizacion (Principal) C$295,075.27 C$339,336.56
* Disponible del año C$3,020,337.99 C$3,188,205.41
$)
Año 3 Total

C$3,940,514.82

C$3,940,514.82 C$13,998,081.44

C$5,860.40
C$45,841.21
C$120,780.00
C$15,428.70
C$187,910.31 C$3,402,521.70

C$3,752,604.51

C$3,752,604.51
C$390,237.04
C$3,362,367.47 C$9,570,910.87