empresa manufacturera capacidad a 30,000

flujo de caja capacidad b 40,000

exp en bs capacidad c 68,000
PLANTA A
aos - 1 2 3
dda 12,000 24,000 30,000
precio 56 50 44
ingresos 672,000 1,200,000 1,320,000
CF 250,000 250,000 300,000
Cvu 35 35 30
CVT 420,000 840,000 900,000
dep 40,000 40,000 40,000
interes 35,984 31,707 26,745
UAI 73,984 - 38,293 53,255
TAX - 9,573 13,314
UDI 73,984 - 28,720 39,941
DEP 40,000 40,000 40,000
AMORT 26,734 31,011 35,973
PREST 240,000
INVERSION 400,000
valor de decho
flujo de caja 160,000 - 60,718 - 37,709 43,968
van 44,129 -
tir 11.78%
tasa de descuento 18%
4 5 6 prestamo 240,000
42,000 46,000 68,000 interes 16% anual c semestral
44 44 44 interes
1,320,000 1,320,000 1,320,000 pago 31,359
300,000 300,000 300,000
30 30 30
900,000 900,000 900,000 aos kapital pago
40,000 40,000 40,000 1 240,000 31,359
20,990 14,313 6,568 2 227,129 31,359
59,010 65,687 73,432 3 213,266 31,359
14,753 16,422 18,358 4 198,336 31,359
44,258 49,265 55,074 5 182,255 31,359
40,000 40,000 40,000 6 164,936 31,359
41,728 48,405 56,150 7 146,283 31,359
8 126,192 31,359
9 104,554 31,359
160,000 10 81,250 31,359
42,529 40,860 198,924 11 56,150 31,359
12 29,116 31,359
valor d mdo 160,000
valor libro 160,000
uai -
tax -
udi -
valor libro 160,000
valor d decho 160,000
anual c semestral 7.70%
interes amortizacion
18,488 12,871
17,496 13,863 35,984 26,734
16,429 14,930 31,707 31,011
15,278 16,081 26,745 35,973
14,040 17,319 20,990 41,728
12,706 18,653 14,313 48,405
11,269 20,090 6,568 56,150
9,721 21,638
8,054 23,305
6,259 25,100
4,325 27,034
2,243 29,116
240,000
empresa manufacturera capacidad a 30,000
flujo de caja capacidad b 40,000
exp en bs capacidad c 68,000
PLANTA A
aos - 1 2 3
dda 12,000 24,000 30,000
precio 56 50 44
ingresos 672,000 1,200,000 1,320,000
CF 300,000 300,000 350,000
Cvu 30 30 27
CVT 360,000 720,000 810,000
dep 48,923 48,923 48,923
interes 44,012 38,780 32,712
UAI 80,935 - 92,296 78,365
TAX - 23,074 19,591
UDI 80,935 - 69,222 58,774
DEP 48,923 48,923 48,923
AMORT 32,697 37,929 43,998
PREST 293,541
INVERSION 489,235
valor de decho
flujo de caja 195,694 - 64,709 - 80,217 63,699
van 345,153
tir 44.69%
tasa de descuento 18%
valor libro
uai
tax
udi
valor libro
valor d decho
4 5 6 prestamo 293,541
42,000 46,000 68,000 interes 16% anual c semestral
44 44 44 interes
1,760,000 1,760,000 1,760,000 pago 38,355
370,000 370,000 370,000
22 20 20
880,000 880,000 880,000 aos kapital pago
48,923 48,923 48,923 1 293,541 38,355
25,672 17,506 8,034 2 277,798 38,355
435,404 443,570 453,043 3 260,843 38,355
108,851 110,893 113,261 4 242,582 38,355
326,553 332,678 339,782 5 222,914 38,355
48,923 48,923 48,923 6 201,731 38,355
51,037 59,203 68,676 7 178,916 38,355
8 154,344 38,355
9 127,879 38,355
195,694 10 99,375 38,355
324,439 322,398 515,724 11 68,676 38,355
12 35,611 38,355
valor d mdo 195,694
valor libro 195,694
uai -
tax -
udi -
valor libro 195,694
valor d decho 195,694
anual c semestral 7.70%
interes amortizacion
22,612 15,742
21,400 16,955 44,012 32,697
20,094 18,261 38,780 37,929
18,687 19,668 32,712 43,998
17,172 21,183 25,672 51,037
15,540 22,815 17,506 59,203
13,782 24,572 8,034 68,676
11,890 26,465
9,851 28,504
7,655 30,700
5,290 33,064
2,743 35,611
293,541
empresa manufacturera capacidad a 30,000
flujo de caja capacidad b 40,000
exp en bs capacidad c 68,000
PLANTA A
aos - 1 2 3
dda 12,000 24,000 30,000
precio 56 50 44
ingresos 672,000 1,200,000 1,320,000
CF 400,000 400,000 500,000
Cvu 26 26 24
CVT 312,000 624,000 720,000
dep 70,930 70,930 70,930
interes 63,809 56,225 47,426
UAI 174,740 - 48,845 18,356 -
TAX - 12,211 -
UDI 174,740 - 36,634 18,356 -
DEP 70,930 70,930 70,930
AMORT 47,405 54,990 63,789
PREST 425,581
INVERSION 709,302
valor de decho
flujo de caja 283,721 - 151,215 - 52,574 11,215 -
van 417,056
tir 36.72%
tasa de descuento 18%
valor libro
uai
tax
udi
valor libro
valor d decho
4 5 6 prestamo 425,581
42,000 46,000 68,000 interes 16% anual c semestral
44 44 44 interes
1,848,000 2,024,000 2,992,000 pago 55,607
500,000 500,000 750,000
18 16 16
756,000 736,000 1,088,000 aos kapital pago
70,930 70,930 70,930 1 425,581 55,607
37,220 25,381 11,647 2 402,758 55,607
483,850 691,689 1,071,423 3 378,176 55,607
120,962 172,922 267,856 4 351,700 55,607
362,887 518,767 803,567 5 323,186 55,607
70,930 70,930 70,930 6 292,474 55,607
73,995 85,834 99,568 7 259,397 55,607
8 223,771 55,607
9 185,402 55,607
283,721 10 144,076 55,607
359,823 503,863 1,058,650 11 99,568 55,607
12 51,630 55,607
valor d mdo 283,721
valor libro 283,721
uai -
tax -
udi -
valor libro 283,721
valor d decho 283,721
anual c semestral 7.70%
interes amortizacion
32,784 22,824
31,026 24,582 63,809 47,405
29,132 26,475 56,225 54,990
27,093 28,515 47,426 63,789
24,896 30,711 37,220 73,995
22,530 33,077 25,381 85,834
19,982 35,625 11,647 99,568
17,238 38,370
14,282 41,325
11,099 44,509
7,670 47,937
3,977 51,630
425,581
empresa manufacturera capacidad a 30,000
flujo de caja capacidad b 40,000
exp en bs capacidad c 68,000
PLANTA A
aos - 1 2 3
dda 12,000 24,000 30,000
precio 56 50 44
ingresos 672,000 1,200,000 1,320,000
CF 250,000 250,000 300,000
Cvu 35 35 30
CVT 420,000 840,000 900,000
dep 40,000 40,000 40,000
interes 35,984 31,707 26,745
INTERES
UAI 73,984 - 38,293 53,255
TAX - 9,573 13,314
UDI 73,984 - 28,720 39,941
DEP 40,000 40,000 40,000
AMORT 26,734 31,011 35,973
amort
PREST 240,000 240,000
INVERSION 400,000 400,000
valor de decho
flujo de caja 160,000 - 60,718 - 37,709 116,032 -
van 368,258 -
tir #NUM!
tasa de descuento 18%
valor libro
uai
tax
udi
valor libro
valor d decho
valor total
4 5 6 prestamo 240,000
42,000 46,000 68,000 interes 16% anual c semestral
44 44 44 interes
1,848,000 2,024,000 2,640,000 pago 31,359
550,000 550,000 620,000
30 30 30
1,320,000 1,460,000 2,040,000 aos kapital pago
80,000 80,000 80,000 1 240,000 31,359
20,990 14,313 6,568 2 227,129 31,359
34,437 23,483 10,776 3 213,266 31,359
157,426 - 103,796 - 117,345 - 4 198,336 31,359
- - - 5 182,255 31,359
157,426 - 103,796 - 117,345 - 6 164,936 31,359
80,000 80,000 80,000 7 146,283 31,359
41,728 48,405 56,150 8 126,192 31,359
68,462 79,416 92,122 9 104,554 31,359
10 81,250 31,359
11 56,150 31,359
320,000 12 29,116 31,359
187,616 - 151,616 - 134,384
valor d mdo 160,000 valor d mdo
valor libro 160,000 valor libro
uai - uai
tax - tax
udi - udi
valor libro 160,000 valor libro
valor d decho 160,000 valor d decho
valor total 320,000
prestamo 240,000
anual c semestral 7.70% interes 16% anual c semestral
interes 16.64% anual
pago 51,449
interes amortizacion aos kapital pago
18,488 12,871 1 240,000 51,449
17,496 13,863 35,984 26,734 2 207,039 51,449
16,429 14,930 31,707 31,011 3 171,538 51,449
15,278 16,081 26,745 35,973 4 133,303 51,449
14,040 17,319 20,990 41,728 5 92,122 51,449
12,706 18,653 14,313 48,405 6 47,769 51,449
11,269 20,090 6,568 56,150
9,721 21,638
8,054 23,305
6,259 25,100
4,325 27,034
2,243 29,116
240,000
160,000
280,000
120,000 -
-
120,000 -
280,000
160,000
anual c semestral
interes amortizacion
18,488 32,961 34,437 68,462
15,949 35,501 23,483 79,416
13,214 38,235 10,776 92,122
10,269 41,181
7,096 44,353
3,680 47,769
empresa manufacturera capacidad a 30,000
flujo de caja capacidad b 40,000
exp en bs capacidad c 68,000
PLANTA A
aos - 1 2 3
dda 12,000 24,000 30,000
precio 56 50 44
ingresos 672,000 1,200,000 1,320,000
CF 250,000 250,000 300,000
Cvu A 35 35 30
Cvu B 30 30 27
CVT 420,000 840,000 900,000
dep 40,000 40,000 40,000
interes 35,984 31,707 26,745
INTERES
UAI 73,984 - 38,293 53,255
TAX - 9,573 13,314
UDI 73,984 - 28,720 39,941
DEP 40,000 40,000 40,000
AMORT 26,734 31,011 35,973
amort
PREST 240,000 293,541
INVERSION 400,000 489,235
valor de decho
flujo de caja 160,000 - 60,718 - 37,709 151,725 -
van 209,657 -
tir -2.41%
tasa de descuento 18%
valor d mdo
valor libro
uai
tax
udi
valor libro
valor d decho
valor total
4 5 6 prestamo 240,000
42,000 46,000 68,000 interes 16% anual c semestral
44 44 44 interes
1,848,000 2,024,000 2,992,000 pago 31,359
600,000 600,000 670,000
30 30 30
22 20 20 aos kapital pago
1,260,000 1,380,000 1,736,000 1 240,000 31,359
88,923 88,923 88,923 2 227,129 31,359
20,990 14,313 6,568 3 213,266 31,359
33,553 18,784 1,653 4 198,336 31,359
155,466 - 78,021 - 488,855 5 182,255 31,359
- - 122,214 6 164,936 31,359
155,466 - 78,021 - 366,641 7 146,283 31,359
88,923 88,923 88,923 8 126,192 31,359
41,728 48,405 56,150 9 104,554 31,359
92,301 107,070 124,201 10 81,250 31,359
11 56,150 31,359
12 29,116 31,359
355,694
200,572 - 144,572 - 630,908
valor d mdo 160,000 valor d mdo
valor libro 160,000 valor libro
uai - uai
tax - tax
udi - udi
valor libro 160,000 valor libro
valor d decho 160,000 valor d decho
valor total 355,694
prestamo 293,541
anual c semestral 7.70% interes 16% anual c semestral
interes 16.64% anual
pago 62,927
interes amortizacion aos kapital pago
18,488 12,871 1 240,000 62,927
17,496 13,863 35,984 26,734 2 195,561 62,927
16,429 14,930 31,707 31,011 3 147,699 62,927
15,278 16,081 26,745 35,973 4 96,149 62,927
14,040 17,319 20,990 41,728 5 40,629 62,927
12,706 18,653 14,313 48,405 6 19,168 - 62,927
11,269 20,090 6,568 56,150
9,721 21,638
8,054 23,305
6,259 25,100
4,325 27,034
2,243 29,116
240,000
195,694
342,464
146,770 -
-
146,770 -
342,464
195,694
anual c semestral
interes amortizacion
18,488 44,439 33,553 92,301
15,065 47,862 18,784 107,070
11,378 51,549 1,653 124,201
7,407 55,520
3,130 59,797
1,477 - 64,404