Flujo de Caja Taxis Unidad 1

Concepto Periodos 1 2 3 4 5
Ingreso Unidades $171,600.00 $171,600.00 $171,600.00 $171,600.00 $171,600.00 Capital Inicial $570,000.00
Seguro -$8,400.00 -$8,400.00 -$8,400.00 -$8,400.00 -$8,400.00 Capital Disponible $208,000.00
Imp. licencias -$4,800.00 -$4,800.00 -$4,800.00 -$4,800.00 -$4,800.00
Canon -$2,160.00 -$2,160.00 -$2,160.00 -$2,160.00 -$2,160.00 ing/mes
Patente -$1,800.00 -$1,800.00 -$1,800.00 -$1,800.00 -$1,800.00 Ing. por Unidad $14,300
Guarderia -$9,600.00 -$9,600.00 -$9,600.00 -$9,600.00 -$9,600.00 Ing. Financiero $3,553
- $0.00 $0.00 $0.00 $0.00 $0.00 Total $17,853

Utilidad Bruta $144,840.00 $144,840.00 $144,840.00 $144,840.00 $144,840.00 Gastos por unidad/mes
Resguardo $700.00
Seguro $700.00
Utilidad Neta $144,840.00 $144,840.00 $144,840.00 $144,840.00 $144,840.00 Imp. licencias $400.00
Resguardo -$8,400.00 -$8,400.00 -$8,400.00 -$8,400.00 -$8,400.00 Canon $180.00
Patente $150.00
Inv. Licencia -$140,000.00 Guarderia $800.00
Inv. Auto -$200,000.00 - $0.00
Inv. Gnc -$17,000.00 Total $2,930.00
Inv. Reloj -$3,000.00
Inv. Ploteado -$2,000.00 Inversión Por Unidad
Plazo Fijo Inv. Licencia $140,000.00
Inv. Auto $200,000.00
FNE -$362,000.00 $136,440.00 $136,440.00 $136,440.00 $136,440.00 $136,440.00 Inv. Gnc $17,000.00
Inv. Reloj $3,000.00
Inv. Ploteado $2,000.00
Días de Trabajos Alquiler /día
22 $650
Ganancia por mes: $11,370
Anual Mensual Total $362,000.00
Ganc. Total c/P.F. de: $208,000.00 $14,923 Plazo Fijo 20.5% 1.71%
Financiera 24.0% 2.00%
Inversión 37.7% 3.14%
 Años/Periodos 1 2 3 4 5
VAN -$206,449.61 -$128,470.09 -$63,756.79 -$10,052.81 $34,514.80
TIR -62% -17% 6% 19% 26%
TMAR 20.5%

Años/Periodos 1 2 3 4 5
VAN Amortizado 158.40 20,127.65 40,588.89 60,796.76 80,245.28
TIR Amortizado 21% 25% 28% 30% 31%
TMAR 20.5%

Análisis de sensibilidad a 3 Años (Amortizado)

$40,588.89 $500.00 $600.00 $650.00 $700.00 $750.00 $800.00
10
15
20
22
25
Días

Análisis de sensibilidad a 4 Años (Amortizado)

$60,796.76 $500.00 $600.00 $650.00 $700.00 $750.00 $800.00
10
15
20
22
25
Días

Análisis de sensibilidad a 5 Años (Amortizado)

$80,245.28 $500.00 $600.00 $650.00 $700.00 $750.00 $800.00
10
15
20
22
25
Días
 Valor de Recupero
Amortización $200,000.00 20.0%
Licencia $140,000.00
$0.00

VAN/TIR 0 1 2 3 4 5
1 -$362,000.00 $436,440.00
2 -$362,000.00 $136,440.00 $396,440.00
3 -$362,000.00 $136,440.00 $136,440.00 $356,440.00
4 -$362,000.00 $136,440.00 $136,440.00 $136,440.00 $316,440.00
5 -$362,000.00 $136,440.00 $136,440.00 $136,440.00 $136,440.00 $276,440.00

Análisis de % Anual de Ganancia Inversión Inicial: $362,000.00

37.7% $400.00 $450.00 $500.00 $550.00 $600.00 $650.00 $700.00 $750.00 $800.00 $850.00 $900.00
2
4
6
8
10
12
14
16
18
20
22
24
26
28
30

Anual Mensual Días de Trabajos Alquiler /día

Plazo Fijo 20.50% 1.71% 22 $650.00
Financiera 24.00% 2.00% Ganancia por mes: $11,370
Inversión 37.69% 3.14%