JABON DE TOCADOR DE MIEL

PRESENTADO POR: FAVIO ALEJANDRO ANDRES CHAVEZ APAZA

 DEMANDA DEL PROYECTO

AÑO 0 1 2 3 4 5 6 7 8
QN 2,686,570 2,759,137 2,833,663 2,910,203 2,988,810 3,069,541 3,152,452 3,237,603 3,325,053
%QN 1904244.85 1955680.22 2008504.9 2062756.43 2118473.34 2175695.21 2234462.69 2294817.5 2356802.63
TASA DE CRECIMIENTO % 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70%
FACTOR DE CORRELACION 1761236.06 1808808.64 1857666.18 1907843.42 1959375.99 2012300.5 2066654.55 2122476.7 2179806.75
 CURVA DE LA DEMANDA Y MATERIA PRIMA
CURVA DE LA DEMANDA
CURVA ISOELASTICA
2400000
5.7
2300000
5.6
2200000
5.5
2100000
5.4

2000000 5.3

1900000 5.2

1800000 5.1

1700000 5
0 1 2 3 4 5 6 7 8 9 10 3.8 4.8 5.8 6.8 7.8 8.8

MATERIA PRIMA E INSUMO MERCADO PROVEEDOR CANTIDAD KG PRECIO

SEBO MATADERO MUCIPAL 120 25
ACEITE DE SOYA IASA 104 125
GLICERINA LITEL 51 98
HIDROXIDO DE SODIO LITEL 42 85
MIEL PRODUCTORES DEL TORNO 20 60
CLORURO DE SODIO MOLINO MARGARITA 35 3.18
COLORANTES QUIMICA ANDERS 0.3 5.1
ESENCIAS AROMATIC. LITEL 0.36 24
ENVASES PLASTICOS PLASTICOS BELEN 3 12.5
EMBALAJE QUIMBOL 16.7 15
TOTAL 452.78
ESTADO RESULTADO FUNCIONAL
0 1 2 3 4 5 6 7 8
VENTAS 7,661,377 7,868,318 8,080,848 8,299,119 8,523,286 8,753,507 8,989,947 9,232,774 9,482,159
Ventas 7,661,377 7,868,318 8,080,848 8,299,119 8,523,286 8,753,507 8,989,947 9,232,774 9,482,159
(-)COSTO DE VENTAS 6,574,466.10 6,574,466.10 6,574,466.10 6,574,466.10 6,574,466.10 6,574,466.10 6,574,466.10 6,574,466.10 6,574,466.10
Maquinaria 187,920.00 187,920.00 187,920.00 187,920.00 187,920.00 187,920.00 187,920.00 187,920.00 187,920.00
Depreciacion 151,728.00 151,728.00 151,728.00 151,728.00 151,728.00 151,728.00 151,728.00 151,728.00 151,728.00
Materia Prima 4,303,980.22 4,303,980.22 4,303,980.22 4,303,980.22 4,303,980.22 4,303,980.22 4,303,980.22 4,303,980.22 4,303,980.22
Mano de obra 562,340.16 562,340.16 562,340.16 562,340.16 562,340.16 562,340.16 562,340.16 562,340.16 562,340.16
Construccion Civil 1,315,511.87 1,315,511.87 1,315,511.87 1,315,511.87 1,315,511.87 1,315,511.87 1,315,511.87 1,315,511.87 1,315,511.87
Servicios 37,701.69 37,701.69 37,701.69 37,701.69 37,701.69 37,701.69 37,701.69 37,701.69 37,701.69
EPP 9,646.56 9,646.56 9,646.56 9,646.56 9,646.56 9,646.56 9,646.56 9,646.56 9,646.56
Mantenimiento 5,637.60 5,637.60 5,637.60 5,637.60 5,637.60 5,637.60 5,637.60 5,637.60 5,637.60
RESULTADO BRUTO DE VENTAS 1,086,910.77 1,293,851.46 1,506,381.80 1,724,652.78 1,948,819.45 2,179,041.06 2,415,481.17 2,658,307.74 2,907,693.27
(-)GASTO 1,128,566 1,128,566 1,128,566 1,128,566 1,128,566 1,128,566 1,128,566 1,128,566 1,128,566
Comercializacion 678,694 678,694 678,694 678,694 678,694 678,694 678,694 678,694 678,694
Administrativo 449,872.13 449,872.13 449,872.13 449,872.13 449,872.13 449,872.13 449,872.13 449,872.13 449,872.13
FINANCIERO
INVERSION PRESTAMO 1095886.161 -958900.391 -821914.621 -684928.851 -547943.081 -410957.310 -273971.540 -136985.770 0.000
INTERES -5917.785 -5178.062 -4438.339 -3698.616 -2958.893 -2219.169 -1479.446 -739.723
RESULTADO OPERATIVO 1,054,230.92 -799,532.74 -449,276.90 -93,280.43 268,611.73 636,558.84 1,010,724.44 1,391,276.51 1,778,387.53
1,054,230.92 254,698.18 -194,578.72 -287,859.15 -19,247.42 617,311.42 1,628,035.86 3,019,312.37 4,797,699.90
 FLUJO DE CAJA
FLUJO DE CAJA NETO
0 1 2 3 4 5 6 7 8
RESULTADO NETO 123,964.08 283,361.84 447,065.07 615,190.07 787,856.28 965,186.37 1,147,306.29 1,334,345.44
(+)DEPRECIACION 151,728.00 151,728.00 151,728.00 151,728.00 151,728.00 151,728.00 151,728.00 151,728.00
FLUJO DE CAJA OPERATIVO 275,692.08 435,089.84 598,793.07 766,918.07 939,584.28 1,116,914.37 1,299,034.29 1,486,073.44
(-)VAR CAP DE TRABAJO -561,679.43 9,541.00 0.00 0.00 0.00 0.00 0.00 0.00 552,138.43
(-)INVERSION -2191772.322 -9,646.56 -654,240.00
AREA PRODUCCION
MAQUINARIA 187,920.00
INFRAESTRUCTURA 445,511.87
AREA ADMINISTRACION
MUEBLES Y ENSERES 24453.8904 24453.8904 VAN 1,314,675.11
EPP 9,646.56 9,646.56 TASA DE DESCUENTO 13.50%
INFRAESTRUCTURA - TIR 22%
AREA COMERCIALIZACION
EQUIPOS Y COMPUTADORA -
AUTO 654,240.00 654,240.00
INFRAESTRUCTURA
TERRENO 870,000.00
(+)VALOR DE RESCATE 24,453.89 359,832.00 1,261,500.00

FLUJO DE CAJA NETO -2,753,451.75 285,233.08 435,089.84 598,793.07 781,725.40 645,176.28 1,116,914.37 1,299,034.29 3,299,711.87
 FLUJO DE CAJA FINANCIAMIENTO
FLUJO DE CAJA NETO
0 1 2 3 4 5 6 7 8
RESULTADO NETO -595,211.21 -333,074.13 -66,631.57 204,232.76 479,638.30 759,707.71 1,044,566.96 1,334,345.44
(+)DEPRECIACION 151,728.00 151,728.00 151,728.00 151,728.00 151,728.00 151,728.00 151,728.00 151,728.00
FLUJO DE CAJA OPERATIVO (443,483.21) ######### 85,096.43 355,960.76 631,366.30 911,435.71 1,196,294.96 1,486,073.44
(-)VAR CAP DE TRABAJO -481,771.06 -140,287.19 9,988.55 9,988.55 9,988.55 9,988.55 9,988.55 9,988.55 562,126.97
(-)INVERSION -2191772.322 -9,646.56 -654,240.00
AREA PRODUCCION
MAQUINARIA 187,920.00
INFRAESTRUCTURA 445,511.87
AREA ADMINISTRACION
MUEBLES Y ENSERES 24453.8904 24453.8904
EPP 9,646.56 9,646.56
INFRAESTRUCTURA -
AREA COMERCIALIZACION VAN (2,318,693.65
EQUIPOS Y COMPUTADORA - TASA DE DESCUENTO 13.50%
AUTO 654,240.00 654,240.00 TIR 11%
INFRAESTRUCTURA
TERRENO 870,000.00
(+)VALOR DE RESCATE 24,453.89 359,832.00 1,261,500.00
FINANCIAMIENTO
1095886.161 -958900.3909 -821914.621 -684928.851 -547943.081 -410957.31 -273971.5403 -136985.7701 0
-5917.78527 -5178.06211 -4438.33895 -3698.61579 -2958.89263 -2219.169476 -1479.446317 -739.7231587
FLUJO DE CAJA NETO -1,577,657.22 -1,548,588.58 -998,450.27 -594,282.21 -170,885.06 -66,969.36 645,233.55 1,067,818.29 3,308,960.69
SENSIBILIDAD EN EL MD