Manuel La Rosa - Josue Pineda

FACTIBILIDAD TECNICA
HARDWARE
Descripcin
servidor de archivos
computadoras personal
tarjetas de redes
lectoras pticas
tarjetas de fax
Requerida
3
100
100
6
100
Cantidad
Disponible Por Adquirir
0
3
0
100
0
100
0
6
0
100
SOTFWARE
Descripcin
base de datos
redes
Groupware
windows
Requerida
1
1
100
100
Cantidad
0
1
0
1
0
100
0
100
RECURSOS HUMANOS
Descripcin
director
personal de sistemas
capacitador
Cantidad
Requerida Disponible Por Contratar
1
0
1
4
0
4
2
0
2
TELECOMUNICACIONES
Descripcin
Portales
cable
Requerida
Cantidad
2
0
2
1
0
1
SERVICIOS
Descripcin
seguridad
capacitacin
Cantidad
Requerida Disponible Por Contratar
1
0
1
200
0
200
HARDWARE(*)
servidor de archivos
computadoras personales
tarjetas de redes
lectoras pticas
tarjetas de fax
Precio
(US$)
Utilizacin
(US$)
50,000.00
1.00
3,000.00
500.00
1,200.00
250.00
1.00
1.00
1.00
1.00
TOTAL HARDWARE
* Para los recursos de HW y SW se considera un 10% de empleo
SOFTWARE(*)
base de datos
redes
Groupware
windows
Precio
(US$)
Utilizacin
(US$)
10,000.00
1.00
10,000.00
500.00
1.00
1.00
125.00
1.00
TOTAL SOFTWARE
* Para los recursos de HW y SW se considera un 10% de empleo
PERSONAL
Precio
(US$)
director
100,000.00
personal de sistemas
50,000.00
capacitador
30,000.00
Utilizacin
(US$)
TOTAL PERSONAL
telecomunicaciones
portales
cables
Precio
(US$)
Utilizacin
(US$)
8,000.00
1.00
100,000.00
1.00
TOTAL OTROS
servicios
seguridad
capacitacion
Precio
(US$)
Utilizacin
(US$)
50,000.00
1.00
300.00
1.00
TOTAL RESUMEN
Beneficios
estimulos a la facturacion
reduccion de suministros
reduccion de empleados
reduccion de mensajeros
eficiencia de abogados
reduccion de telecomunicaciones
ANTES
350,000.00
35,000.00
55,000.00
10,000.00
120,000.00
DESPUES
300,000.00
25,000.00
25,000.00
0.00
240,000.00
30,000.00
10,000.00
TOTAL RESUMEN
600,000.00
RESUMEN COSTOS PRE-OPERATIVOS
Precio
(US$)
Utilizacin
(US$)
Software
0.00
HARDWARE
0.00
TELECOMUNICACIONES
0.00
RR.HH
0.00
TOTAL RESUMEN
0.00
Cantidad
Unds
Pre
Operativo
(US$)
3.00
150,000.00
100.00
100.00
6.00
100.00
300,000.00
Operacin
del
Sistema
50,000.00
7,200.00
25,000.00
532,200.00
0.00
0.10
Cantidad
Unds
Pre
Operativo
(US$)
1.00
10,000.00
1.00
100.00
10,000.00
100.00
12,500.00
50,000.00
82,500.00
Cantidad
Unds
Operacin
del
Sistema
0.00
1.00
Pre
Operativo
(US$)
100,000.00
4.00
200,000.00
800,000.00
4.00
2.00
60,000.00
120,000.00
2.00
360,000.00
1,420,000.00
Cantidad
Unds
2.00
Pre
Operativo
(US$)
16,000.00
1.00
100,000.00
116,000.00
Cantidad
Unds
1.00
Pre
Operativo
(US$)
50,000.00
200.00
60,000.00
Operacin
Tiempor de
del
permanencia en el
Sistema
proy
500,000.00
5.00
Operacin
del
Sistema
0.00
Operacin
del
Sistema
110,000.00
AHORRO
50,000.00
10,000.00
30,000.00
10,000.00
-120,000.00
20,000.00
Cantidad
Unds
SERVICIOS
PERSONAL
C.PRODUCTO
1.00
Pre
Operativo
(US$)
0.00
1.00
0.00
1.00
0.00
0.00
Operacin
del
Sistema
80,000.00
-90,000.00
10,000.00
MTODO DE LINEA RECTA
MTODO DE LNEA RECTA
DEPRECIACIN DE HARDWARE
AMORTIZACIN DE SOFTWARE
Tasa Residual(*)
0.10
Tiempo de Vida(*)
2 aos
Periodo
Importe
Valor Residual
53,220.00
Total
(*) Fuente SUNAT
Tasa Residual(*)
Tiempo de Vida(*)
Periodo
Valor Residual
53,220.00
(*) Fuente SUNAT
MTODO DE LNEA RECTA
MORTIZACIN DE SOFTWARE
asa Residual(*)
0.10
iempo de Vida(*)
2 aos
Importe
alor Residual
) Fuente SUNAT
8,250.00
Total
8,250.00
Anexo 3
FLUJO DE CAJA ANTES DEL DESARROLLO E IMPL
(US$)
Periodo
Concepto
Ingresos
Gastos
Personal
Servicios
Costos de Productos(SUMINISTROS)
Total Gastos
Flujo por periodo
Precio Promedio
Dias Laborables
Promedio de atenciones/Dia
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000 1,500,000 1,500,000 1,500,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
Anexo 3
A ANTES DEL DESARROLLO E IMPLEMENTACIN DE LA TECNOLOGA
(US$)
10
11
12
13
14
15
16
17
18
19
20
21
22
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
360,000
110,000
35,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
505,000
995,000
23
24
1,500,000
1,500,000
360,000
110,000
35,000
360,000
110,000
35,000
505,000
995,000
505,000
995,000
Periodo
Periodo de Desarrollo e Implementacin de la Tecnologa
Concepto
Ingresos
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,575,000.00
Gastos
Personal
Servicios
360,000
110,000
360,000
110,000
360,000
110,000
360,000
110,000
360,000
110,000
270,000.00
30,000.00
Costos de Productos
gastos de la empresa
35,000
505,000
35,000
505,000
35,000
505,000
35,000
505,000
35,000
505,000
100,000
100,000.00
50,000.00
100,000.00
50,000.00
100,000.00
50,000.00
30,000.00
100,000.00
50,000.00
30,000.00
100,000
150,000
150,000
180,000
180,000
2,525,000.00
25,000.00
325,000.00
532,200.00
116,000.00
82,500.00
Hardware
telecomunicaciones
Software
RR.HH
Director
Personal de sistemas
Capacitador
Costos de operacin del proyecto
730,700.00
Software
Hardaware
Capacitacion
1,490,700.00
10,000.00
1,000.00
60,000.00
71,000.00
Total Gastos
Flujo por periodo
Precio Promedio
Dias Laborables
669,300.00
995,000.00
995,000.00
995,000.00
995,000.00
1,179,000.00
Anexo 4
FLUJO DE CAJA DURANTE Y DESPUS DEL DESARROLLO E IMPLEMENTACIN DE LA TECNOLOGA
(US$)
2
10
11
12
13
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
14
15
16
17
18
19
20
21
22
23
24
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
1,575,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
25,000.00
325,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
60,000.00
71,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
1,179,000.00
Anexo 5
ANLISIS ECONMICO
(en US$)
Periodo
Flujo de Caja Post
Flujo de Caja Pre
Flujo Neto
0
-1,490,700
0
-1,490,700
0
Valor Actual Neto (VAN)
1,950,453
Tasa Interna de Retorno (TIR)
11.42%
Costo de Oportunidad (COK)
2.00%
Periodo de recuperacin
11 y12
1
2
1,179,000
###
995,000 995,000
184,000
184,000
184,000 368,000
3
1,179,000
995,000
184,000
552,000
4
1,179,000
995,000
184,000
736,000
5
1,179,000
995,000
184,000
920,000
VAN>0
VAN<O
VAN=0
6
1,179,000
995,000
184,000
1,104,000
7
1,179,000
995,000
184,000
1,288,000
ACEPTO-GANO
NO ACEPTO-PIERDO
NO PIERDO NI GANO
8
1,179,000
995,000
184,000
1,472,000
9
1,179,000
995,000
184,000
1,656,000
10
1,179,000
995,000
184,000
1,840,000
11
1,179,000
995,000
184,000
2,024,000
12
1,179,000
995,000
184,000
2,208,000
5
ONMICO
S$)
13
1,179,000
995,000
184,000
2,392,000
14
1,179,000
995,000
184,000
2,576,000
15
1,179,000
995,000
184,000
2,760,000
16
1,179,000
995,000
184,000
2,944,000
17
1,179,000
995,000
184,000
3,128,000
18
1,179,000
995,000
184,000
3,312,000
19
1,179,000
995,000
184,000
3,496,000
20
1,179,000
995,000
184,000
3,680,000
21
1,179,000
995,000
184,000
3,864,000
22
1,179,000
995,000
184,000
4,048,000
23
1,179,000
995,000
184,000
4,232,000
24
1,179,000
995,000
184,000
4,416,000

Manuel La Rosa - Josue Pineda

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Manuel La Rosa - Josue Pineda

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FACTIBILIDAD TECNICA

RESUMEN COSTOS PRE-OPERATIVOS

MTODO DE LINEA RECTA

MTODO DE LNEA RECTA

(*) Fuente SUNAT

MTODO DE LNEA RECTA

1,500,000 1,500,000 1,500,000 1,500,000

Periodo de Desarrollo e Implementacin de la Tecnologa

Flujo por periodo

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