FLUJO DE CAJA

0 1 2 3 4
Demanda 4,200 4,200 4,200 4,200
Precio 1,000 1,000 1,000 1,200
Ingreso x Venta 4,200,000 4,200,000 4,200,000 5,040,000
Costos Variables 1,218,000 1,218,000 1,218,000 1,218,000
MOD 336,000 336,000 336,000 336,000
Energia 84,000 84,000 84,000 84,000
Extracción 168,000 168,000 168,000 168,000
Costo de Proc. 630,000 630,000 630,000 630,000
Costo de Transp. 147,000 147,000 147,000 147,000
Costos Fijos 1,020,000 1,020,000 1,020,000 1,020,000
G. Admi 420,000 420,000 420,000 420,000
Seguros 600,000 600,000 600,000 600,000
Impuestos 353,400 353,400 353,400 521,400
Inversiones 680,000
Terreno 300,000
Camionetas 100,000
Camiones 120,000
Procesadora 160,000
FCE -680,000 1,461,600 1,461,600 1,461,600 2,133,600
Prestamo 272,000
Pago 81,142 81,142 81,142 81,142
FCF -408,000 1,380,458 1,380,458 1,380,458 2,052,458

FCE -680,000 1,461,600 1,461,600 1,461,600 2,133,600

VAN E S/.4,462,040.64
TIR E 217.49%
FCF -408,000 1,380,458 1,380,458 1,380,458 2,052,458
VAN F
TIR F 340.20%
 Valor de
Inversiones Cantidad Vida útil mercado
Terreno 1 300,000
Camionetas 4 5 25,000
5 Liquidación Camiones 4 5 30,000
4,200 Procesadora 1 5 160,000
1,200
5,040,000 Distancia 20
1,218,000 Demanda 4,200
336,000 Precio 1,000
84,000
168,000 Insumo Costos unt. Costos Fijos
630,000 MOD 80 GA
147,000
1,020,000 Energia 20 Seguros
420,000 Extracción 40
600,000 C. de Pro 150
521,400
Tasa anual 20%
300,000 Tasa mensual 1.53% Prestamo
20,000 Impuesto 20% Costo Transp
40,000 Interes 15%
80,000
2,133,600 440,000 Costos Inversiones
Terreno -S/.360,000.00
81,142 Camiones 120000
2,052,458 440,000
Depreciación Inversión VS VD
2,573,600 Camionetas 100,000 20,000 80,000
Camiones 120,000 40,000 80,000
LP 160,000 80,000 80,000
2,492,458

ESTADO DE RESULTADOS
1 2 3 4 5
Ingresos 4,200,000 4,200,000 4,200,000 5,040,000 5,040,000
Costos 2,385,000 2,385,000 2,385,000 2,385,000 2,385,000
Depreciación 48,000 48,000 48,000 48,000 48,000
UAI 1,767,000 1,767,000 1,767,000 2,607,000 2,607,000
Impuestos 353400 353400 353400 521400 521400
UDI 1,413,600 1,413,600 1,413,600 2,085,600 2,085,600
 Valor de
Salvamento

5,000
10,000
80,000

Costos Fijos
35,000

50,000

40%
1.75

Depreciación VSF
16,000 20,000
16,000 40,000
16,000 160,000