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Flujo de Caja Fi

Columna1 0 1 2 3
Ingreso 11600000 11600000 11600000
Venta de Activo
Costo Variable -2700000 -2700000 -2700000
Costo Fijo -2500000 -2500000 -2500000
Comision x Venta -174000 -174000 -174000
Depreciacin -2300000 -2300000 -2300000
Amortizacin Intangible -800000 -800000 -800000
Inters -1552500 -1411728 -1258286.6
Valor Libro
Utilidad Antes Imp 1573500 1714271.97 1867713.42
Impuesto -157350 -171427.2 -186771.34
Utilidad Neta 1416150 1542844.77 1680942.08
Depreciacin 2300000 2300000 2300000
Amortizacin Intangible 800000 800000 800000
Valor Libro
Inversin Inicial -27000000
Capital de Trabajo -900000
Prstamo 17250000
Amortizacin Deuda -1564133 -1704905 -1858346.4
RCT
Flujo de Caja -10650000 2952016.98 2937939.78 2922595.64

Valor Presente -10650000 2680240.59 2421880.7 2187426.73


VAN 19412306.1
Flujo de Caja Financiado

4 5 6 7 8 9 10
11600000 16240000 16240000 16240000 16240000 17400000 17400000
0
-2700000 -3780000 -3780000 -3780000 -3780000 -4050000 -4050000
-2500000 -2500000 -2500000 -2500000 -2500000 -2500000 -2500000
-174000 -243600 -243600 -243600 -243600 -261000 -261000
-2300000 -2300000 -2300000 -2300000 -2300000 -2300000 -2300000
-800000 -800000 0 0 0 0 0
-1091035.4 -908731.61 -710020.49 -493425.36 -257336.67 0
0
2034964.6 5707668.39 6706379.51 6922974.64 7159063.33 8289000 8289000
-203496.46 -570766.84 -670637.95 -692297.46 -715906.33 -828900 -828900
1831468.14 5136901.55 6035741.56 6230677.18 6443157 7460100 7460100
2300000 2300000 2300000 2300000 2300000 2300000 2300000
800000 800000 0 0 0 0 0
0

-360000 -90000

-2025597.6 -2207901.4 -2406612.5 -2623207.7 -2859296.3 0 0


1350000
2545870.52 6029000.14 5929129.03 5907469.52 5793860.65 9760100 11110100

1730039.52 3719802.94 3321394.55 3004595.31 2675515.48 4092122.42 4229287.87


Segunda Opcin de Financiamiento

Ao Saldo Inters Amortizacin Cuota


0 17250000 0 0 0
1 15685867 1552500 1564133.018 3116633.02
2 13980962 1411728.03 1704904.98962 3116633.02
3 12122615.6 1258286.58 1858346.438686 3116633.02
4 10097017.9 1091035.4 2025597.618168 3116633.02
5 7889116.53 908731.614 2207901.403803 3116633.02
6 5482504 710020.488 2406612.530145 3116633.02
7 2859296.34 493425.36 2623207.657858 3116633.02
8 0 257336.671 2859296.347065 3116633.02
9 0 0 0 0
10 0 0 0 0
Intersx0.1 Valor Actual VAB

155250 138616.071429 530306.965


141172.80284 112542.094099
125828.65793 89562.3533245
109103.53998 69337.2720773
90873.16142 51563.8722536
71002.048786 35971.8475821
49342.536014 22320.0574488
25733.667093 10393.3965335