Flujo de Caja Colectivo

Tabla para generar 192 meses o 16 aos, elegir de lista despegable
Gasto financiero
Meses
36
Mes
Saldo
Interes
Amortizacion
$11,720,000
$0
$0
Cuota
$0
$11,476,725
$187,520
$243,275
$430,795
$11,229,558
$183,628
$247,167
$430,795
$10,978,437
$179,673
$251,122
$430,795
$10,723,297
$175,655
$255,140
$430,795
$10,464,075
$171,573
$259,222
$430,795
$10,200,706
$167,425
$263,369
$430,795
$9,933,123
$163,211
$267,583
$430,795
$9,661,258
$158,930
$271,865
$430,795
$9,385,044
$154,580
$276,214
$430,795
10
$9,104,410
$150,161
$280,634
$430,795
11
$8,819,286
$145,671
$285,124
$430,795
12
$8,529,600
$141,109
$289,686
$430,795
13
$8,235,279
$136,474
$294,321
$430,795
14
$7,936,248
$131,764
$299,030
$430,795
15
$7,632,434
$126,980
$303,815
$430,795
16
$7,323,758
$122,119
$308,676
$430,795
17
$7,010,144
$117,180
$313,614
$430,795
18
$6,691,511
$112,162
$318,632
$430,795
19
$6,367,781
$107,064
$323,730
$430,795
20
$6,038,871
$101,884
$328,910
$430,795
21
$5,704,698
$96,622
$334,173
$430,795
22
$5,365,179
$91,275
$339,519
$430,795
23
$5,020,227
$85,843
$344,952
$430,795
24
$4,669,756
$80,324
$350,471
$430,795
25
$4,313,678
$74,716
$356,079
$430,795
26
$3,951,902
$69,019
$361,776
$430,795
27
$3,584,338
$63,230
$367,564
$430,795
28
$3,210,892
$57,349
$373,445
$430,795
29
$2,831,472
$51,374
$379,420
$430,795
30
$2,445,981
$45,304
$385,491
$430,795
31
$2,054,322
$39,136
$391,659
$430,795
32
$1,656,397
$32,869
$397,925
$430,795
33
$1,252,104
$26,502
$404,292
$430,795
34
$841,344
$20,034
$410,761
$430,795
35
$424,010
$13,461
$417,333
$430,795
36
$0
$6,784
$424,010
$430,795
Tasa de inters
mensual
Plazo de la deuda
Costo total Deuda
0.016
36
15,508,605
tanto por uno

meses
1,19% - 14,28%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
Descripcin
Costo [unid]
Cantidad
Costo
Vida til Meses
Depreciacin
Colectivo Corsa 2006
11,000,000
11,000,000
36
305,556
Neumticos
300,000
600,000
36
16,667
Batera
60,000
120,000
36
3,333
Total
11,720,000
Total
325,556
Total sin IVA
9,848,739
Inversion Total
11,720,000
% de Prestamo
Crdito
11,720,000
Valor Residual igual al 10% del valor
Proyeccin de ingresos por ventas en funcin crecimiento de poblacin de 1,97%

Meses
Totales
Ventas
Mes 1
Ventas
Mes2
Ventas
2016
Ventas
2017
Ventas
2018
Ventas
2019
Ventas
2020
Ventas
2021
al crecer la poblacin se compran ms productos
Ventas
2022
Ventas
2023
Ventas
2024
Ventas
2025
Ventas
2026
Ventas
2027
Ventas
2028
Costos Operacin y Mantencin

Nota: Se considera un aumento anual del sueldo segn IPC del 2,5%
Costos Operacin
Sueldo (01 Operador)
180 HH Mensuales
Mes 1
Mes 2
9,720,000
9,963,000
Mes 3
10,212,075
Mes 4
10,467,377
Mes 5
10,729,061
Mes 6
10,997,288
Mes 7
11,272,220
Mes 8
11,554,026
Mes 9
11,842,876
Mes 10
12,138,948
Insumos Operacin
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
Total
9,765,000
10,008,000
10,257,075
10,512,377
10,774,061
11,042,288
11,317,220
11,599,026
11,887,876
12,183,948
Costos Mantencin
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
Ao 8
Ao 9
Ao 10
9,720,000
9,963,000
Sueldo (02 Mantenedores)

72 HH Mensuales
Insumos Mantencin
41,000
41,000
10,212,075
41,000
10,467,377
41,000
10,729,061
41,000
10,997,288
11,272,220
11,554,026
41,000
11,842,876
41,000
12,138,948
41,000
41,000
Total
9,761,000
10,004,000
10,253,075
10,508,377
10,770,061
11,038,288
11,313,220
11,595,026
11,883,876
12,179,948
41,000
Total Costos Operacin

y Mantencin
19,526,000
20,012,000
20,510,150
21,020,754
21,544,123
22,080,576
22,630,440
23,194,051
23,771,752
24,363,896
Mes 11
Mes 12
Mes 13
Mes 14
Mes 15
Mes 16
Mes 17
Mes 18
Mes 19
Mes 20
Mes 21
Mes 22
12,442,422
12,753,482
13,072,319
13,399,127
13,734,106
14,077,458
14,429,395
14,790,129
15,159,883
15,538,880
15,927,352
16,325,536
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
12,487,422
12,798,482
13,117,319
13,444,127
13,779,106
14,122,458
14,474,395
14,835,129
15,204,883
15,583,880
15,972,352
16,370,536
Ao 11
Ao 12
Ao 13
Ao 14
Ao 15
Ao 16
Ao 17
Ao 18
Ao 19
Ao 20
Ao 21
Ao 22
12,442,422
12,753,482
13,072,319
13,399,127
13,734,106
14,077,458
14,429,395
14,790,129
15,159,883
15,538,880
15,927,352
16,325,536
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
12,483,422
12,794,482
13,113,319
13,440,127
13,775,106
14,118,458
14,470,395
14,831,129
15,200,883
15,579,880
15,968,352
16,366,536
24,970,844
25,592,965
26,230,639
26,884,255
27,554,211
28,240,916
28,944,789
29,666,259
30,405,765
31,163,760
31,940,704
32,737,071
Mes 23
Mes 24
Mes 25
Mes 26
Mes 27
Mes 28
Mes 29
Mes 30
Mes 31
Mes 32
Mes 33
Mes 34
16,733,674
17,152,016
17,580,816
18,020,337
18,470,845
18,932,616
19,405,932
19,891,080
20,388,357
20,898,066
21,420,517
21,956,030
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
16,778,674
17,197,016
17,625,816
18,065,337
18,515,845
18,977,616
19,450,932
19,936,080
20,433,357
20,943,066
21,465,517
22,001,030
Ao 23
Ao 24
Ao 25
Ao 26
Ao 27
Ao 28
Ao 29
Ao 30
Ao 31
Ao 32
Ao 33
Ao 34
16,733,674
17,152,016
17,580,816
18,020,337
18,470,845
18,932,616
19,405,932
19,891,080
20,388,357
20,898,066
21,420,517
21,956,030
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
16,774,674
17,193,016
17,621,816
18,061,337
18,511,845
18,973,616
19,446,932
19,932,080
20,429,357
20,939,066
21,461,517
21,997,030
33,553,348
34,390,032
35,247,632
36,126,673
37,027,690
37,951,232
38,897,863
39,868,160
40,862,714
41,882,132
42,927,035
43,998,061
Mes 35
Mes 36
22,504,931
23,067,554
45,000
45,000
22,549,931
23,112,554
Ao 35
Ao 36
22,504,931
23,067,554
41,000
41,000
22,545,931
23,108,554
45,095,862
46,221,109
Ingresos
Totales
Item
Ingresos por venta de productos
Valor Residual
Costos Totales
-20,039,076
-20,521,183
-21,015,378
-21,521,964
-22,041,251
-22,573,556
-23,119,207
-23,678,537
Costos Operacin
y Mantencin
19,526,000
20,012,000
20,510,150
21,020,754
21,544,123
22,080,576
22,630,440
23,194,051
Costos Compra Materiales para

fabricacin de piezas
Depreciacin
325,556
325,556
325,556
325,556
325,556
325,556
325,556
325,556
Gastos Financieros
(Prstamos)
187,520
183,628
179,673
175,655
171,573
167,425
163,211
158,930
Utilidad antes
de impuestos
-20,039,076
-20,521,183
-21,015,378
-21,521,964
-22,041,251
-22,573,556
-23,119,207
-23,678,537
Impuesto (19%)
Utilidad despus
de impuestos
-20,039,076
-20,521,183
-21,015,378
-21,521,964
-22,041,251
-22,573,556
-23,119,207
-23,678,537
325,556
325,556
325,556
325,556
325,556
325,556
325,556
325,556
-243,275
-247,167
-251,122
-255,140
-259,222
-263,369
-267,583
-271,865
-19,956,795
-20,442,795
-20,940,945
-21,451,548
-21,974,917
-22,511,370
-23,061,235
-23,624,846
Depreciacin
Inversin
-11,720,000
Prstamos o
Crdito
11,720,000
Amortizacin del
Crdito
Valor Libro
Flujo de Caja
VAN (5%)
-3,257,021,553
Tiempo (meses)
9
10
11
12
13
14
15
16
17
18
19
20
21
-24,794,691
-49,585,649
-74,994,167
-101,035,724
-127,726,187
-155,081,823
-183,142,854
-211,884,207
-241,342,090
-271,534,463
-302,479,731
-24,794,691
-49,585,649
-74,994,167
-101,035,724
-127,726,187
-155,081,823
-183,142,854
-211,884,207
-241,342,090
-271,534,463
-302,479,731
-24,251,888
-24,839,612
-25,116,514
-25,734,073
-26,367,112
-27,016,019
-27,681,191
-28,386,587
-29,066,908
-29,783,439
-30,517,928
-31,270,824
-32,037,326
23,771,752
24,363,896
24,970,844
25,592,965
26,230,639
26,884,255
27,554,211
28,240,916
28,944,789
29,666,259
30,405,765
31,163,760
31,940,704
325,556
325,556
154,580
150,161
145,671
141,109
136,474
131,764
126,980
145,671
122,119
117,180
112,162
107,064
96,622
-24,251,888
-24,839,612
-49,911,205
-75,319,722
-101,361,279
-128,051,743
-155,407,378
-183,468,410
-212,209,762
-241,667,646
-271,860,018
-302,805,286
-334,517,056
-24,251,888
-24,839,612
-49,911,205
-75,319,722
-101,361,279
-128,051,743
-155,407,378
-183,468,410
-212,209,762
-241,667,646
-271,860,018
-302,805,286
-334,517,056
325,556
325,556
325,556
325,556
325,556
325,556
325,556
325,556
325,556
325,556
325,556
325,556
325,556
-276,214
-280,634
-24,202,547
-24,794,691
-49,585,649
-74,994,167
-101,035,724
-127,726,187
-155,081,823
-183,142,854
-211,884,207
-241,342,090
-271,534,463
-302,479,731
-334,191,501
22
23
24
25
26
27
28
29
30
31
32
33
-334,191,501
-366,694,292
-400,007,927
-434,152,727
-469,149,520
-505,019,656
-541,785,021
-579,468,047
-618,091,729
-657,679,637
-698,255,931
-739,845,376
-334,191,501
-366,694,292
-400,007,927
-434,152,727
-469,149,520
-505,019,656
-541,785,021
-579,468,047
-618,091,729
-657,679,637
-698,255,931
-739,845,376
-32,828,346
-33,639,191
-34,470,355
-35,322,349
-36,195,692
-37,090,921
-38,008,582
-38,949,237
-39,913,463
-40,901,849
-41,915,001
-42,953,537
32,737,071
33,553,348
34,390,032
35,247,632
36,126,673
37,027,690
37,951,232
38,897,863
39,868,160
40,862,714
41,882,132
42,927,035
91,275
85,843
80,324
74,716
69,019
63,230
57,349
51,374
45,304
39,136
32,869
26,502
-367,019,847
-400,333,482
-434,478,282
-469,475,075
-505,345,212
-542,110,577
-579,793,603
-618,417,285
-658,005,193
-698,581,486
-740,170,932
-782,798,913
-367,019,847
-400,333,482
-434,478,282
-469,475,075
-505,345,212
-542,110,577
-579,793,603
-618,417,285
-658,005,193
-698,581,486
-740,170,932
-782,798,913
325,556
325,556
325,556
325,556
325,556
325,556
325,556
325,556
325,556
325,556
325,556
325,556
-366,694,292
-400,007,927
-434,152,727
-469,149,520
-505,019,656
-541,785,021
-579,468,047
-618,091,729
-657,679,637
-698,255,931
-739,845,376
-782,473,358
34
35
36
-782,473,358
-826,165,897
-870,949,665
-782,473,358
-826,165,897
-870,949,665
-44,018,094
-45,109,324
-46,227,893
43,998,061
45,095,862
46,221,109
20,034
13,461
6,784
-826,491,452
-871,275,220
-917,177,558
-826,491,452
-871,275,220
-917,177,558
325,556
325,556
325,556
-826,165,897
-870,949,665
-916,852,002

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Tabla para generar 192 meses o 16 aos, elegir de lista despegable

tanto por uno

Vida til Meses

Colectivo Corsa 2006

Total sin IVA

Valor Residual igual al 10% del valor

Proyeccin de ingresos por ventas en funcin crecimiento de poblacin de 1,97%

al crecer la poblacin se compran ms productos

Costos Operacin y Mantencin

Sueldo (02 Mantenedores)

Total Costos Operacin

Ingresos por venta de productos

Costos Compra Materiales para

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