Políticas de Distribución de Carga Laboral en Horas Extra

Concepto h No.Ud o Clientes

No. Max. H Extras Diurnas / mes 48 240
No. Max. H Extras Nocturnas / mes 0
No. Max. H Dominical o Festivas / mes 32 160
No. Max. H Extras Dominical o Festivas Diurnas / mes 0
No. Max. H Extras Dominical o Festivas Noct / mes 0

MATRIZ DE
Concepto Mes 1 Mes 2 Mes 3
Demanda 1100
Capacidad 960
Déficit 1 140
h Extras Diurnas 28
Producción o Atención h Extras Diurnas 140
Déficit 2 0
h Domin. O Festivas Diurnas
Producción o Atención h Festivas Diurnas
Déficit 3
No. Operarios Temporales
Produccion o Atención Operarios Temporales
Déficit 4
MATRIZ DE ATENCIÓN DE ALA DEMANDA
Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11
Mes 12 Año 1 Año 2 Año 3
Prestamo P = 100 n=
preiódo de Gracia = meses m=
Tasa efectia Anual ia 17.00% 5.3588738726424E-08 Tasa Intere
im=((i+ia)^(i/in))
Saldo Inicial Interés Cuota Aportes
Periodo
SI=SF(n-1) i=SI*im C= (((1+i)*n*i)/((i+i)^n-1))*P Extraordinarios
1 100 1.32
2
3
4
5
6
7
8
9
10
11
12
13
14

formulas financieras
pagos
n, el interes y el valor actual del credito que es negativo
el valor actual es la celda del valor - -p
les tiene que dar lo mismo
alv
si da 9 millones GG
 24 meses
12 meses
Tasa Interes im= 1.32%
im=((i+ia)^(i/in))
Amortización Saldo Final
A = C+Ap.Ext-i SF = SI-Amort
Prestamo P = $ 100,000,000.00
preiódo de Gracia = meses
Tasa efectia Anual ia 17.00% 5.41765131116091E-134

Saldo Inicial Interés Cuota

Periodo
SI=SF(n-1) i=SI*im C= (((1+i)*n*i)/((i+i)^n-1))*P
1 $ 100,000,000.00 $ 1,316,961.11 $ 4,886,928.89
2 $ 96,430,032.22 $ 1,269,946.03 $ 4,886,928.89
3 $ 92,813,049.36 $ 1,222,311.77 $ 4,886,928.89
4 $ 89,148,432.23 $ 1,174,050.19 $ 4,886,928.89
5 $ 85,435,553.53 $ 1,125,153.02 $ 4,886,928.89
6 $ 81,673,777.66 $ 1,075,611.89 $ 4,886,928.89
7 $ 77,862,460.66 $ 1,025,418.33 $ 4,886,928.89
8 $ 74,000,950.09 $ 974,563.74 $ 4,886,928.89
9 $ 70,088,584.94 $ 923,039.41 $ 4,886,928.89
10 $ 66,124,695.46 $ 870,836.53 $ 4,886,928.89
11 $ 62,108,603.09 $ 817,946.15 $ 4,886,928.89
12 $ 58,039,620.35 $ 764,359.23 $ 4,886,928.89
13 $ 53,917,050.69 $ 710,066.59 $ 4,886,928.89
14 $ 49,740,188.39 $ 655,058.94 $ 4,886,928.89
15 $ 45,508,318.44 $ 599,326.86 $ 4,886,928.89
16 $ 41,220,716.41 $ 542,860.81 $ 4,886,928.89
17 $ 36,876,648.32 $ 485,651.12 $ 4,886,928.89
18 $ 32,475,370.55 $ 427,688.00 $ 4,886,928.89
19 $ 28,016,129.66 $ 368,961.53 $ 4,886,928.89
20 $ 23,498,162.30 $ 309,461.66 $ 4,886,928.89
21 $ 18,920,695.07 $ 249,178.20 $ 4,886,928.89
22 $ 14,282,944.38 $ 188,100.82 $ 4,886,928.89
23 $ 9,584,116.31 $ 126,219.08 $ 4,886,928.89
24 $ 4,823,406.50 $ 63,522.39 $ 4,886,928.89

$ 117,286,293.38 $ 117,286,293.38
$ 110,137,942.30 $ 117,286,293.38
 n= 24 meses
m= 12 meses
Tasa Interes im= 1.32%
im=((i+ia)^(i/in)) 4886928.89
Aportes Amortización Saldo Final
Extraordinarios A = C+Ap.Ext-i SF = SI-Amort
3569967.77757181 $ 96,430,032.22
3616982.86495428 $ 92,813,049.36
3664617.12275489 $ 89,148,432.23
3712878.70520727 $ 85,435,553.53
3761775.87393314 $ 81,673,777.66
3811316.99935655 $ 77,862,460.66
3861510.56213681 $ 74,000,950.09
3912365.15462019 $ 70,088,584.94
3963889.48231082 $ 66,124,695.46
4016092.36536095 $ 62,108,603.09
4068982.74008078 $ 58,039,620.35
4122569.66046828 $ 53,917,050.69
4176862.29975901 $ 49,740,188.39
4231869.9519965 $ 45,508,318.44
4287602.03362322 $ 41,220,716.41
4344068.0850925 $ 36,876,648.32
4401277.77250177 $ 32,475,370.55
4459240.88924716 $ 28,016,129.66
4517967.35770007 $ 23,498,162.30
4577467.23090562 $ 18,920,695.07
4637750.69430365 $ 14,282,944.38
4698828.0674723 $ 9,584,116.31
4760709.80589451 $ 4,823,406.50
4823406.50274788 $ 0.00
Prestamo P = $ 100,000,000.00
preiódo de Gracia = meses
Tasa efectia Anual ia 17.00% 1.62529539334827E-133

Saldo Inicial Interés Cuota

Periodo
SI=SF(n-1) i=SI*im C= (((1+i)*n*i)/((i+i)^n-1))*P
1 $ 100,000,000.00 $ 1,316,961.11
2 $ 100,000,000.00 $ 1,316,961.11
3 $ 100,000,000.00 $ 1,316,961.11 $ 4,886,928.89
4 $ 96,430,032.22 $ 1,269,946.03 $ 4,886,928.89
5 $ 92,813,049.36 $ 1,222,311.77 $ 4,886,928.89
6 $ 89,148,432.23 $ 1,174,050.19 $ 4,886,928.89
7 $ 85,435,553.53 $ 1,125,153.02 $ 4,886,928.89
8 $ 81,673,777.66 $ 1,075,611.89 $ 4,886,928.89
9 $ 77,862,460.66 $ 1,025,418.33 $ 4,886,928.89
10 $ 74,000,950.09 $ 974,563.74 $ 4,886,928.89
11 $ 60,088,584.94 $ 791,343.30 $ 4,886,928.89
12 $ 55,992,999.35 $ 737,406.03 $ 4,886,928.89
13 $ 51,843,476.48 $ 682,758.42 $ 4,886,928.89
14 $ 47,639,306.02 $ 627,391.13 $ 4,886,928.89
15 $ 43,379,768.26 $ 571,294.68 $ 4,886,928.89
16 $ 39,064,134.05 $ 514,459.45 $ 4,886,928.89
17 $ 34,691,664.61 $ 456,875.73 $ 4,886,928.89
18 $ 30,261,611.45 $ 398,533.66 $ 4,886,928.89
19 $ 25,773,216.22 $ 339,423.24 $ 4,886,928.89
20 $ 21,225,710.56 $ 279,534.35 $ 4,886,928.89
21 $ 16,618,316.03 $ 218,856.76 $ 4,886,928.89
22 $ 11,950,243.90 $ 157,380.07 $ 4,886,928.89
23 $ 7,220,695.07 $ 95,093.75 $ 4,886,928.89
24 $ 2,428,859.93 $ 31,987.14 $ 2,460,847.07

$ 115,086,353.77
$ 115,086,353.77
 n= 24 meses
m= 12 meses
Tasa Interes im= 1.32%
im=((i+ia)^(i/in)) 4886928.89
Aportes Amortización Saldo Final
Extraordinarios A = C+Ap.Ext-i SF = SI-Amort
$ 0.00 $ 0.00 $ 100,000,000.00
$ 0.00 $ 0.00 $ 100,000,000.00
$ 0.00 $ 3,569,967.78 $ 96,430,032.22
$ 0.00 $ 3,616,982.86 $ 92,813,049.36
$ 0.00 $ 3,664,617.12 $ 89,148,432.23
$ 0.00 $ 3,712,878.71 $ 85,435,553.53
$ 0.00 $ 3,761,775.87 $ 81,673,777.66
$ 0.00 $ 3,811,317.00 $ 77,862,460.66
$ 0.00 $ 3,861,510.56 $ 74,000,950.09
$ 10,000,000.00 $ 13,912,365.15 $ 60,088,584.94
$ 0.00 $ 4,095,585.59 $ 55,992,999.35
$ 0.00 $ 4,149,522.86 $ 51,843,476.48
$ 0.00 $ 4,204,170.47 $ 47,639,306.02
$ 0.00 $ 4,259,537.76 $ 43,379,768.26
$ 0.00 $ 4,315,634.21 $ 39,064,134.05
$ 0.00 $ 4,372,469.44 $ 34,691,664.61
$ 0.00 $ 4,430,053.16 $ 30,261,611.45
$ 0.00 $ 4,488,395.24 $ 25,773,216.22
$ 0.00 $ 4,547,505.66 $ 21,225,710.56
$ 0.00 $ 4,607,394.54 $ 16,618,316.03
$ 0.00 $ 4,668,072.13 $ 11,950,243.90
$ 0.00 $ 4,729,548.83 $ 7,220,695.07
$ 0.00 $ 4,791,835.14 $ 2,428,859.93
$ 0.00 $ 2,428,859.93 $ 0.00
Prestamo P = $ 100,000,000.00
preiódo de Gracia = meses
Tasa efectia Anual ia 17.00% 1.08353026223218E-133

Saldo Inicial Interés Cuota

Periodo
SI=SF(n-1) i=SI*im C= (((1+i)*n*i)/((i+i)^n-1))*P
1 $ 100,000,000.00 $ 1,316,961.11
2 $ 100,000,000.00 $ 1,316,961.11 $ 4,886,928.89
3 $ 96,430,032.22 $ 1,269,946.03 $ 4,886,928.89
4 $ 92,813,049.36 $ 1,222,311.77 $ 4,886,928.89
5 $ 89,148,432.23 $ 1,174,050.19 $ 4,886,928.89
6 $ 85,435,553.53 $ 1,125,153.02 $ 4,886,928.89
7 $ 81,673,777.66 $ 1,075,611.89 $ 4,886,928.89
8 $ 77,862,460.66 $ 1,025,418.33 $ 4,886,928.89
9 $ 64,000,950.09 $ 842,867.62 $ 4,886,928.89
10 $ 59,956,888.83 $ 789,608.91 $ 4,886,928.89
11 $ 55,859,568.85 $ 735,648.80 $ 4,886,928.89
12 $ 51,708,288.76 $ 680,978.06 $ 4,886,928.89
13 $ 47,502,337.92 $ 625,587.32 $ 4,886,928.89
14 $ 43,240,996.35 $ 569,467.11 $ 4,886,928.89
15 $ 38,923,534.57 $ 512,607.81 $ 4,886,928.89
16 $ 34,549,213.49 $ 454,999.71 $ 4,886,928.89
17 $ 20,117,284.30 $ 264,936.81 $ 4,886,928.89
18 $ 15,495,292.22 $ 204,066.97 $ 4,886,928.89
19 $ 10,812,430.31 $ 142,395.50 $ 4,886,928.89
20 $ 6,067,896.92 $ 79,911.84 $ 4,886,928.89
21 $ 1,260,879.87 $ 16,605.30 $ 1,277,485.17
22 $ 0.00 $ 0.00 $ 0.00
23 $ 0.00 $ 0.00 $ 0.00
24 $ 0.00 $ 0.00 $ 0.00

$ 114,129,134.09
$ 114,129,134.09
 n= 24 meses
m= 12 meses
Tasa Interes im= 1.32%
im=((i+ia)^(i/in)) 4886928.89
Aportes Amortización Saldo Final
Extraordinarios A = C+Ap.Ext-i SF = SI-Amort
$ 0.00 $ 0.00 $ 100,000,000.00
$ 0.00 $ 3,569,967.78 $ 96,430,032.22
$ 0.00 $ 3,616,982.86 $ 92,813,049.36
$ 0.00 $ 3,664,617.12 $ 89,148,432.23
$ 0.00 $ 3,712,878.71 $ 85,435,553.53
$ 0.00 $ 3,761,775.87 $ 81,673,777.66
$ 0.00 $ 3,811,317.00 $ 77,862,460.66
$ 10,000,000.00 $ 13,861,510.56 $ 64,000,950.09
$ 0.00 $ 4,044,061.27 $ 59,956,888.83
$ 0.00 $ 4,097,319.98 $ 55,859,568.85
$ 0.00 $ 4,151,280.09 $ 51,708,288.76
$ 0.00 $ 4,205,950.84 $ 47,502,337.92
$ 0.00 $ 4,261,341.57 $ 43,240,996.35
$ 0.00 $ 4,317,461.78 $ 38,923,534.57
$ 0.00 $ 4,374,321.08 $ 34,549,213.49
$ 10,000,000.00 $ 14,431,929.18 $ 20,117,284.30
$ 0.00 $ 4,621,992.08 $ 15,495,292.22
$ 0.00 $ 4,682,861.92 $ 10,812,430.31
$ 0.00 $ 4,744,533.39 $ 6,067,896.92
$ 0.00 $ 4,807,017.05 $ 1,260,879.87
$ 0.00 $ 1,260,879.87 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
Prestamo P = $ 100,000,000.00
preiódo de Gracia = 2 meses
Tasa efectia Anual ia 17.00% 1.52509408457985E-121

Saldo Inicial Interés Cuota

Periodo
SI=SF(n-1) i=SI*im C= (((1+i)*n*i)/((i+i)^n-1))*P
1 $ 100,000,000.00 $ 1,316,961.11 $ 0.00
2 $ 101,316,961.11 $ 1,334,304.98 $ 0.00
3 $ 102,651,266.09 $ 1,351,877.26 $ 5,404,945.12
4 $ 98,598,198.23 $ 1,298,499.93 $ 5,404,945.12
5 $ 94,491,753.04 $ 1,244,419.64 $ 5,404,945.12
6 $ 90,331,227.57 $ 1,189,627.14 $ 5,404,945.12
7 $ 86,115,909.59 $ 1,134,113.04 $ 5,404,945.12
8 $ 81,845,077.52 $ 1,077,867.84 $ 5,404,945.12
9 $ 67,518,000.24 $ 889,185.81 $ 5,404,945.12
10 $ 63,002,240.93 $ 829,715.01 $ 5,404,945.12
11 $ 58,427,010.83 $ 769,461.01 $ 5,404,945.12
12 $ 53,791,526.72 $ 708,413.49 $ 5,404,945.12
13 $ 49,094,995.10 $ 646,561.99 $ 5,404,945.12
14 $ 44,336,611.97 $ 583,895.94 $ 5,404,945.12
15 $ 39,515,562.79 $ 520,404.60 $ 5,404,945.12
16 $ 34,631,022.27 $ 456,077.10 $ 5,404,945.12
17 $ 19,682,154.25 $ 259,206.32 $ 5,404,945.12
18 $ 14,536,415.45 $ 191,438.94 $ 5,404,945.12
19 $ 9,322,909.27 $ 122,779.09 $ 5,404,945.12
20 $ 4,040,743.25 $ 53,215.02 $ 4,093,958.26
21 $ 0.00 $ 0.00 $ 0.00
22 $ 0.00 $ 0.00 $ 0.00
23 $ 0.00 $ 0.00 $ 0.00
24 $ 0.00 $ 0.00 $ 0.00
25 $ 0.00 $ 0.00 $ 0.00
26 $ 0.00

Valor total pagado: $ 115,978,025.26

Valor total pagado: $ 115,978,025.26
 n= 22 meses
m= 12 meses
Tasa Interes im= 1.32%
im=((i+ia)^(i/in)) 5265346.76
Aportes Amortización Saldo Final
Extraordinarios A = C+Ap.Ext-i SF = SI-Amort
$ 0.00 $ 0.00 $ 101,316,961.11
$ 0.00 $ 0.00 $ 102,651,266.09
$ 0.00 $ 4,053,067.86 $ 98,598,198.23
$ 0.00 $ 4,106,445.19 $ 94,491,753.04
$ 0.00 $ 4,160,525.47 $ 90,331,227.57
$ 0.00 $ 4,215,317.98 $ 86,115,909.59
$ 0.00 $ 4,270,832.08 $ 81,845,077.52
$ 10,000,000.00 $ 14,327,077.27 $ 67,518,000.24
$ 0.00 $ 4,515,759.31 $ 63,002,240.93
$ 0.00 $ 4,575,230.10 $ 58,427,010.83
$ 0.00 $ 4,635,484.10 $ 53,791,526.72
$ 0.00 $ 4,696,531.63 $ 49,094,995.10
$ 0.00 $ 4,758,383.12 $ 44,336,611.97
$ 0.00 $ 4,821,049.18 $ 39,515,562.79
$ 0.00 $ 4,884,540.52 $ 34,631,022.27
$ 10,000,000.00 $ 14,948,868.02 $ 19,682,154.25
$ 0.00 $ 5,145,738.80 $ 14,536,415.45
$ 0.00 $ 5,213,506.18 $ 9,322,909.27
$ 0.00 $ 5,282,166.03 $ 4,040,743.25
$ 0.00 $ 4,040,743.25 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
 Prestamo P = $ 200,000,000.00
periodo de Gracia = 2 bimestres
Año 1 Tasa efectia Anual ia 16.00%
Año2 Tasa efectia Anual ia 19.50%

Saldo Inicial Interés

Periodo
SI=SF(n-1) i=SI*im
1 $ 200,000,000.00 $ 5,009,031.46
Año 1 2 $ 200,000,000.00 $ 5,009,031.46
3 $ 200,000,000.00 $ 5,009,031.46
4 $ 182,151,946.23 $ 4,562,024.15
(bimestres) 5 $ 163,856,885.15 $ 4,103,821.46
6 $ 135,103,621.38 $ 3,383,691.45
1 $ 115,630,227.61 $ 7,074,326.69
Año 2
2 $ 79,351,629.21 $ 4,854,780.28
(cuatrimestres) 3 $ 28,853,484.40 $ 1,765,273.48
$ 40,771,011.88

Pago total: $ 240,771,011.88

Pago total: $ 240,771,011.88
 n1= 10 bimestres
m1= 6 bimestres
Tasa Interes im= 2.50%

Cuota Aportes Amortización Saldo Final

C = P*((im*((1+im)^n)))/(((i+im)^n)-1) Extraordinarios A = C+Ap.Ext-i SF = SI-Amort
$ 0.00 $ 0.00 $ 200,000,000.00
$ 0.00 $ 0.00 $ 200,000,000.00
$ 22,857,085.23 $ 0.00 $ 17,848,053.77 $ 182,151,946.23
$ 22,857,085.23 $ 0.00 $ 18,295,061.08 $ 163,856,885.15
$ 22,857,085.23 $ 10,000,000.00 $ 28,753,263.76 $ 135,103,621.38
$ 22,857,085.23 $ 0.00 $ 19,473,393.78 $ 115,630,227.61
$ 43,352,925.08 $ 0.00 $ 36,278,598.40 $ 79,351,629.21
$ 43,352,925.08 $ 12,000,000.00 $ 50,498,144.81 $ 28,853,484.40
$ 30,618,757.89 $ 0.00 $ 28,853,484.40 $ 0.00
$ 208,752,948.96 $ 22,000,000.00 $ 200,000,000.00

�=𝑃 ∗((��∗ 〖 (1+��) 〗 ^�)/( 〖 (�+��) 〗 ^�−1))

Ecuación de cuota

Tasa de Interés 𝑖�= 〖 (1+𝑖𝑎) 〗 ^(1/�)−1

Amortización �=�+�𝐸−𝑖
Interés 𝑖=𝑆𝐼∗𝑖�

-$ 151,161,832.76
n2= 3 cuatrimestres
m2= 3 bimestres
Tasa Interes im= 6.12%
 prestamo $ 200,000,000
año 1 interes ia1 16% año2 interes ia2
tiempo 6 bimestres tiempo 2
interes im1 0.0250451573 interes im2

periodo saldo inicial interes cuota fija aportes amortizacion

1 $ 200,000,000 $ 5,009,031 0
2 $ 200,000,000 $ 5,009,031 0
año 1 3 $ 200,000,000 $ 5,009,031 0
(bimestres) 4 0
5 ###
6 0
1
año 2
(cuatrismest 2
res) 3
 19.50%
3 cuatrimestres
0.0611805999

saldo final
$ 200,000,000
$ 200,000,000