TASA DE CRECIMIENTO 10%

PROYECTO DE FAST FOOD

estado de resultados ao 0 ao 1 ao 2 ao 3 ao 4 ao 5 ao 6 ao 7 ao 8 ao 9 ao 10 ao 11

ingresos 12,000.00 13,200.00 14,520.00 15,972.00 17,569.20 19,326.12 21,258.73 23,384.61 25,723.07 28,295.37
ingresos extraordinarios 10,000.00 12,500.00
costos -11,500.00 -11,500.00 -11,500.00 -11,500.00 -11,500.00 -11,500.00 -11,500.00 -11,500.00 -11,500.00 -11,500.00
depreciacin -10,750.00 -10,750.00 -10,750.00 -10,750.00 -10,750.00 -10,750.00 -10,750.00 -10,750.00 -10,750.00 -10,750.00
vehiculos -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00
inmuebles -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00
utilidad operativa -10,250.00 -9,050.00 -7,730.00 -6,278.00 -4,680.80 7,076.12 -991.27 1,134.61 3,473.07 6,045.37 12,500.00
impto. Renta 30% 3,075.00 2,715.00 2,319.00 1,883.40 1,404.24 -2,122.84 297.38 -340.38 -1,041.92 -1,813.61 -3,750.00
ut. Neta -7,175.00 -6,335.00 -5,411.00 -4,394.60 -3,276.56 4,953.28 -693.89 794.22 2,431.15 4,231.76 8,750.00

flujo de caja ao 0 ao 1 ao 2 ao 3 ao 4 ao 5 ao 6 ao 7 ao 8 ao 9 ao 10 ao 11

ingresos 12,000.00 13,200.00 14,520.00 15,972.00 17,569.20 19,326.12 21,258.73 23,384.61 25,723.07 28,295.37
valor de recupero 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 32,829.54
activos fijos 10,000.00 30,000.00
capital de trabajo 2,829.54
costos -11,500.00 -11,500.00 -11,500.00 -11,500.00 -11,500.00 -11,500.00 -11,500.00 -11,500.00 -11,500.00 -11,500.00
impto. Renta 3,075.00 2,715.00 2,319.00 1,883.40 1,404.24 -2,122.84 297.38 -340.38 -1,041.92 -1,813.61 -3,750.00
inversin -76,200.00 -120.00 -132.00 -145.20 -159.72 -50,175.69 -193.26 -212.59 -233.85 -257.23 0.00
activos fijos -75,000.00 -50,000.00
cap. de trabajo -1,200.00 -120.00 -132.00 -145.20 -159.72 -175.69 -193.26 -212.59 -233.85 -257.23
FCL -76,200.00 3,455.00 4,283.00 5,193.80 6,195.68 -42,702.25 15,510.02 9,843.53 11,310.38 12,923.92 14,981.76 29,079.54

servicio deuda -16,686.92 -16,686.92 -16,686.92 0.00 0.00 -10,949.42 -10,949.42 -10,949.42
escudo fiscal intereses 1,714.50 1,220.76 652.97 0.00 0.00 1,125.00 801.03 428.46

deuda 38,100.00 25,000.00

FCA -38,100.00 -11,517.42 -11,183.16 -10,840.16 6,195.68 -17,702.25 5,685.60 -304.87 789.41 12,923.92 14,981.76 29,079.54

tasa 15% 25,000.00 COMPRA DEL LOCAL

servicio deuda ao 1 ao 2 ao 3 ao 6 ao 7 ao 8 DEPRECIACION
-7,500.00 VALOR EN LIBROS A 10 ANOS
Y LA DEPRECIACION EN 10 ANOS
prstamo -38,100.00 -27,128.08 -14,510.37 0.00 -25,000.00 -17,800.58 -9,521.24 0.00 17,500.00
principal -10,971.92 -12,617.71 -14,510.37 -7,199.42 -8,279.34 -9,521.24
intereses -5,715.00 -4,069.21 -2,176.56 -3,750.00 -2,670.09 -1,428.19
cuota -16,686.92 -16,686.92 -16,686.92 -10,949.42 -10,949.42 -10,949.42

CPPK O WACC 14.25%

aporte 18.00% 50.00% 9.00%
deuda 15.00% 50.00% 5.25%

VPN FCL -55,401.14 FCL SALE NEGATIIVO POR ES NO SE ACEPTA EL PROYECTO

VPN FCA -54,326.69