Академический Документы
Профессиональный Документы
Культура Документы
Flujo de Caja 0 Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb
Ingresos - 284,136.00 310,152.00 320,400.00 409,080.00 420,000.00 440,400.00 440,400.00 540,000.00 408,000.00 282,600.00 269,472.00 144,000.00 106,800.00
Egresos
Costo Camiones -54,459.40 -59,445.80 -61,410.00 -78,407.00 -80,500.00 -84,410.00 -84,410.00 -103,500.00 -78,200.00 -54,165.00 -51,648.80 -27,600.00 -20,470.00 -
Costo Cargador -165,746.00 -180,922.00 -186,900.00 -238,630.00 -245,000.00 -256,900.00 -256,900.00 -315,000.00 -238,000.00 -164,850.00 -157,192.00 -84,000.00 -62,300.00 -
Costo Administrativo -28,413.60 -31,015.20 -32,040.00 -40,908.00 -42,000.00 -44,040.00 -44,040.00 -54,000.00 -40,800.00 -28,260.00 -26,947.20 -14,400.00 -10,680.00 -
Total de Egresos -248,619.00 -271,383.00 -280,350.00 -357,945.00 -367,500.00 -385,350.00 -385,350.00 -472,500.00 -357,000.00 -247,275.00 -235,788.00 -126,000.00 -93,450.00 -
Inversion Inicial Activos
Inversion Inicial de Intangibles
Valor de Rescate
Impuesto a la Renta - - - - - - - - - - - -160,074.00 - -
FLUJO DE CAJA - -248,619.00 12,753.00 29,802.00 -37,545.00 41,580.00 34,650.00 55,050.00 -32,100.00 183,000.00 160,725.00 46,812.00 -16,602.00 50,550.00 106,800.00
FLUJO DE ACUMULADO - -248,619.00 -235,866.00 -206,064.00 -243,609.00 -202,029.00 -167,379.00 -112,329.00 -144,429.00 38,571.00 199,296.00 246,108.00 229,506.00 280,056.00 386,856.00
Tasa de Descuento 1.23% 15.8%
VAN 318,435.26
TIR 12%
TIEMPO DE RETORNO 9 MESES