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Tabla de amortizacin fija a capita

CAPITAL
TASA MENSUAL
PERIODOS
PERIODO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

SALDO INICIAL
800,000,000.00
766,666,666.67
733,333,333.33
700,000,000.00
666,666,666.67
633,333,333.33
600,000,000.00
566,666,666.67
533,333,333.33
500,000,000.00
466,666,666.67
433,333,333.33
400,000,000.00
366,666,666.67
333,333,333.33
300,000,000.00
266,666,666.67
233,333,333.33
200,000,000.00
166,666,666.67
133,333,333.33
100,000,000.00
66,666,666.67
33,333,333.33

CUOTA
40,613,333.33
40,310,000.00
40,006,666.67
39,703,333.33
39,400,000.00
39,096,666.67
38,793,333.33
38,490,000.00
38,186,666.67
37,883,333.33
37,580,000.00
37,276,666.67
36,973,333.33
36,670,000.00
36,366,666.67
36,063,333.33
35,760,000.00
35,456,666.67
35,153,333.33
34,850,000.00
34,546,666.67
34,243,333.33
33,940,000.00
33,636,666.67

800,000,000.00
0.91%
24
INTERESES
7,280,000.00
6,976,666.67
6,673,333.33
6,370,000.00
6,066,666.67
5,763,333.33
5,460,000.00
5,156,666.67
4,853,333.33
4,550,000.00
4,246,666.67
3,943,333.33
3,640,000.00
3,336,666.67
3,033,333.33
2,730,000.00
2,426,666.67
2,123,333.33
1,820,000.00
1,516,666.67
1,213,333.33
910,000.00
606,666.67
303,333.33

SUMATORIA INTERESES
PRIMER AO

67,340,000.00

SUMATORIA INTERESES
TOTALES

91,000,000.00

rtizacin fija a capital

AMORTIZACIN
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33
33,333,333.33 -

SALDO FINAL
766,666,666.67
733,333,333.33
700,000,000.00
666,666,666.67
633,333,333.33
600,000,000.00
566,666,666.67
533,333,333.33
500,000,000.00
466,666,666.67
433,333,333.33
400,000,000.00
366,666,666.67
333,333,333.33
300,000,000.00
266,666,666.67
233,333,333.33
200,000,000.00
166,666,666.67
133,333,333.33
100,000,000.00
66,666,666.67
33,333,333.33
0.00

CUOTA DECRECIENTE
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
303,333.33
33,636,666.67

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

TABLA DE AMORTIZACIN PAGO A CUOTA FIJA


CAPITAL
TASA PERIODICA MENSUAL
PERIODOS
PAGO
PERIODO
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

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO INICIAL
800,000,000.00
781,935,542.36
763,663,343.45
745,181,014.26
726,486,138.28
707,576,271.23
688,448,940.71
669,101,645.89
649,531,857.17
629,737,015.89
609,714,533.93
589,461,793.43
568,976,146.41
548,254,914.45
527,295,388.33
506,094,827.65
484,650,460.53
462,959,483.18
441,019,059.59
418,826,321.14
396,378,366.19
373,672,259.76
350,705,033.10
327,473,683.34
303,975,173.06
280,206,429.91
256,164,346.21
231,845,778.55
207,247,547.36
182,366,436.51
157,199,192.89
131,742,525.97
105,993,107.38
79,947,570.47
53,602,509.89
26,954,481.11

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

CUOTA
$27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64
27,264,457.64

SUMATORIA INTERESES
PRIMER AO
SUMATORIA INTERESES
TOTALES

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

800,000,000.00
1.15%
36
INTERESES
9,200,000.00
8,992,258.74
8,782,128.45
8,569,581.66
8,354,590.59
8,137,127.12
7,917,162.82
7,694,668.93
7,469,616.36
7,241,975.68
7,011,717.14
6,778,810.62
6,543,225.68
6,304,931.52
6,063,896.97
5,820,090.52
5,573,480.30
5,324,034.06
5,071,719.19
4,816,502.69
4,558,351.21
4,297,230.99
4,033,107.88
3,765,947.36
3,495,714.49
3,222,373.94
2,945,889.98
2,666,226.45
2,383,346.79
2,097,214.02
1,807,790.72
1,515,039.05
1,218,920.73
919,397.06
616,428.86
309,976.53

96,149,638.11

$ 181,520,475.11

GO A CUOTA FIJA

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

AMORTIZACIN
18,064,457.64 $
18,272,198.90 $
18,482,329.19 $
18,694,875.98 $
18,909,867.05 $
19,127,330.52 $
19,347,294.82 $
19,569,788.71 $
19,794,841.28 $
20,022,481.96 $
20,252,740.50 $
20,485,647.02 $
20,721,231.96 $
20,959,526.13 $
21,200,560.68 $
21,444,367.12 $
21,690,977.35 $
21,940,423.59 $
22,192,738.46 $
22,447,954.95 $
22,706,106.43 $
22,967,226.65 $
23,231,349.76 $
23,498,510.28 $
23,768,743.15 $
24,042,083.70 $
24,318,567.66 $
24,598,231.19 $
24,881,110.85 $
25,167,243.62 $
25,456,666.92 $
25,749,418.59 $
26,045,536.91 $
26,345,060.58 $
26,648,028.78 $
26,954,481.11 $

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

SALDO FINAL
781,935,542.36
763,663,343.45
745,181,014.26
726,486,138.28
707,576,271.23
688,448,940.71
669,101,645.89
649,531,857.17
629,737,015.89
609,714,533.93
589,461,793.43
568,976,146.41
548,254,914.45
527,295,388.33
506,094,827.65
484,650,460.53
462,959,483.18
441,019,059.59
418,826,321.14
396,378,366.19
373,672,259.76
350,705,033.10
327,473,683.34
303,975,173.06
280,206,429.91
256,164,346.21
231,845,778.55
207,247,547.36
182,366,436.51
157,199,192.89
131,742,525.97
105,993,107.38
79,947,570.47
53,602,509.89
26,954,481.11
0.00

Tabla de amortizacin pago a cuota a cuota fija con periodo de gracia


CAPITAL
TASA MENSUAL
PERIODOS
PERIODO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO INICIAL
800,000,000.00
800,000,000.00
800,000,000.00
800,000,000.00
800,000,000.00
800,000,000.00
800,000,000.00
760,092,170.19
719,685,492.50
678,773,731.35
637,350,573.18
595,409,625.53
552,944,416.04
509,948,391.42
466,414,916.51
422,337,273.15
377,708,659.25
332,522,187.68
286,770,885.21
240,447,691.47
193,545,457.80
146,056,946.21
97,974,828.22
49,291,683.77

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

CUOTA
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
49,907,829.81
49,907,829.81
49,907,829.81
49,907,829.81
49,907,829.81
49,907,829.81
49,907,829.81
49,907,829.81
49,907,829.81
49,907,829.81
49,907,829.81
49,907,829.81
49,907,829.81
49,907,829.81
49,907,829.81
49,907,829.81
49,907,829.81
49,907,829.81

SUMATORIA INTERESES
PRIMER AO
SUMATORIA INTERESES
TOTALES

800,000,000.00
1.25%
18

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

INTERESES
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
9,501,152.13
8,996,068.66
8,484,671.64
7,966,882.16
7,442,620.32
6,911,805.20
6,374,354.89
5,830,186.46
5,279,215.91
4,721,358.24
4,156,527.35
3,584,636.07
3,005,596.14
2,419,318.22
1,825,711.83
1,224,685.35
616,146.05

112,391,394.91

158,340,936.62

ota fija con periodo de gracia

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
6 Universidad Nacional Abierta y a Distancia UNAD
24

PERIODO DE GRACIA
PERIODOS TOTALES

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

AMORTIZACIN
39,907,829.81
40,406,677.68
40,911,761.16
41,423,158.17
41,940,947.65
42,465,209.49
42,996,024.61
43,533,474.92
44,077,643.36
44,628,613.90
45,186,471.57
45,751,302.47
46,323,193.75
46,902,233.67
47,488,511.59
48,082,117.98
48,683,144.46
49,291,683.77

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO FINAL
800,000,000.00
800,000,000.00
800,000,000.00
800,000,000.00
800,000,000.00
800,000,000.00
760,092,170.19
719,685,492.50
678,773,731.35
637,350,573.18
595,409,625.53
552,944,416.04
509,948,391.42
466,414,916.51
422,337,273.15
377,708,659.25
332,522,187.68
286,770,885.21
240,447,691.47
193,545,457.80
146,056,946.21
97,974,828.22
49,291,683.77
-

Tabla de amortizacin pago a cuota fija con periodo mu


CAPITAL
TASA MENSUAL
PERIODOS AMORTIZACION
PERIODO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO INICIAL
800,000,000.00
810,000,000.00
820,125,000.00
830,376,562.50
840,756,269.53
851,265,722.90
861,906,544.44
818,910,519.82
775,377,044.91
731,299,401.55
686,670,787.65
641,484,316.08
595,733,013.61
549,409,819.87
502,507,586.20
455,019,074.61
406,936,956.62
358,253,812.17
308,962,128.40
259,054,298.59
208,522,620.90
157,359,297.25
105,556,432.05
53,106,031.03

800,000,000.00
1.25%
18
CUOTA
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

53,769,856.42
53,769,856.42
53,769,856.42
53,769,856.42
53,769,856.42
53,769,856.42
53,769,856.42
53,769,856.42
53,769,856.42
53,769,856.42
53,769,856.42
53,769,856.42
53,769,856.42
53,769,856.42
53,769,856.42
53,769,856.42
53,769,856.42
53,769,856.42

SUMATORIA INTERESES
PRIMER AO
SUMATORIA INTERESES
TOTALES

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

INTERESES
10,000,000.00
10,125,000.00
10,251,562.50
10,379,707.03
10,509,453.37
10,640,821.54
10,773,831.81
10,236,381.50
9,692,213.06
9,141,242.52
8,583,384.85
8,018,553.95
7,446,662.67
6,867,622.75
6,281,344.83
5,687,738.43
5,086,711.96
4,478,172.65
3,862,026.61
3,238,178.73
2,606,532.76
1,966,991.22
1,319,455.40
663,825.39

118,352,152.12

167,857,415.51

ota fija con periodo muerto


PERIODO MUERTO
PERIODOS TOTALES
CAPITAL AMORTIZAR

-$
-$
-$
-$
-$
-$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

AMORTIZACIN
10,000,000.00
10,125,000.00
10,251,562.50
10,379,707.03
10,509,453.37
10,640,821.54
42,996,024.61
43,533,474.92
44,077,643.36
44,628,613.90
45,186,471.57
45,751,302.47
46,323,193.75
46,902,233.67
47,488,511.59
48,082,117.98
48,683,144.46
49,291,683.77
49,907,829.81
50,531,677.68
51,163,323.66
51,802,865.20
52,450,401.02
53,106,031.03

6
24 Autora: Doris Amalia Alba Snchez
$861,906,544.44 Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNA
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO FINAL
810,000,000.00
820,125,000.00
830,376,562.50
840,756,269.53
851,265,722.90
861,906,544.44
818,910,519.82
775,377,044.91
731,299,401.55
686,670,787.65
641,484,316.08
595,733,013.61
549,409,819.87
502,507,586.20
455,019,074.61
406,936,956.62
358,253,812.17
308,962,128.40
259,054,298.59
208,522,620.90
157,359,297.25
105,556,432.05
53,106,031.03
-

Alba Snchez
mtica Financiera
Abierta y a Distancia UNAD

ESTADO DE RESULTADOS

AMORTIZACIN FIJA A CAPITAL

CUENTA

2014

Ingresos por Ventas


Costo de ventas
Utilidad bruta
Gastos operacionales
Utilidad operacional

$
$
$
$
$

18,350,000,000.00 $
4,587,500,000.00 $
13,762,500,000.00
3,670,000,000.00 $
10,092,500,000.00

Gastos financieros ( se obtienen con la sumatoria de los


intereses del primer ao de la tabla de amortizacin)

67,340,000.00

Utilidad antes de impuestos


Impuestos
Utilidad neta

$
$
$

10,025,160,000.00
2,506,290,000.00
7,518,870,000.00

INCREMENTO
8,257,500,000.00
688,125,000.00
734,000,000.00

AMORTIZACIN PAGO A CUOTA FIJA

CUENTA

2014

Ingresos por Ventas


Costo de ventas
Utilidad bruta
Gastos operacionales
Utilidad operacional

$
$
$
$
$

18,350,000,000.00 $
4,587,500,000.00 $
13,762,500,000.00
3,670,000,000.00 $
10,092,500,000.00

Gastos financieros ( se obtienen con la sumatoria de los


intereses del primer ao de la tabla de amortizacin)

96,149,638.11

Utilidad antes de impuestos


Impuestos
Utilidad neta

$
$
$

9,996,350,361.89
2,499,087,590.47
7,497,262,771.42

INCREMENTO
8,257,500,000.00
688,125,000.00
734,000,000.00

AMORTIZACIN CUOTA FIJA CON PERIODO DE GRACIA

CUENTA
Ingresos por Ventas
Costo de ventas
Utilidad bruta
Gastos operacionales

2014
$
$
$
$

18,350,000,000.00 $
4,587,500,000.00 $
13,762,500,000.00
3,670,000,000.00 $

INCREMENTO
8,257,500,000.00
688,125,000.00
734,000,000.00

Utilidad operacional

10,092,500,000.00

Gastos financieros ( se obtienen con la sumatoria de los


intereses del primer ao de la tabla de amortizacin)

112,391,394.91

Utilidad antes de impuestos


Impuestos
Utilidad neta

$
$
$

9,980,108,605.09
2,495,027,151.27
7,485,081,453.82

AMORTIZACIN CUOTA FIJA CON PERIODO MUERTO

CUENTA

2014

Ingresos por Ventas


Costo de ventas
Utilidad bruta
Gastos operacionales
Utilidad operacional

$
$
$
$
$

18,350,000,000.00 $
4,587,500,000.00 $
13,762,500,000.00
3,670,000,000.00 $
10,092,500,000.00

Gastos financieros ( se obtienen con la sumatoria de los


intereses del primer ao de la tabla de amortizacin)

118,352,152.12

Utilidad antes de impuestos


Impuestos
Utilidad neta

$
$
$

9,974,147,847.88
2,493,536,961.97
7,480,610,885.91

INCREMENTO
8,257,500,000.00
688,125,000.00
734,000,000.00

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

ESTADO DE RESULTADOS AJUSTADO


$
26,607,500,000.00
$
5,275,625,000.00
$
21,331,875,000.00
$
3,670,000,000.00
$
17,661,875,000.00
$
$
$
$

67,340,000.00
17,594,535,000.00
4,398,633,750.00
13,195,901,250.00

ESTADO DE RESULTADOS AJUSTADO


$
26,607,500,000.00
$
5,275,625,000.00
$
21,331,875,000.00
$
3,670,000,000.00
$
17,661,875,000.00
$
$
$
$

96,149,638.11
17,565,725,361.89
4,391,431,340.47
13,174,294,021.42

O DE GRACIA

ESTADO DE RESULTADOS AJUSTADO


$
26,607,500,000.00
$
5,275,625,000.00
$
21,331,875,000.00
$
3,670,000,000.00

17,661,875,000.00

$
$
$
$

112,391,394.91
17,549,483,605.09
4,387,370,901.27
13,162,112,703.82

DO MUERTO

ESTADO DE RESULTADOS AJUSTADO


$
26,607,500,000.00
$
5,275,625,000.00
$
21,331,875,000.00
$
3,670,000,000.00
$
17,661,875,000.00
$
$
$
$

118,352,152.12
17,543,522,847.88
4,385,880,711.97
13,157,642,135.91

TABLA RESUMEN DE A
Nombres y apellidos integrante del grupo (Diligencie en el cuadro
siguiente el nombre completo de quien comparte la tabla)

MONTO SOLICITADO

TASA INTERES
EFECTIVA
MENSUAL

PERIODO DE
GRACIA

PERIODO
MUERTO

AMORTIZACION FIJA A
$
CAPITAL

800,000,000.00

0.91%

NA

NA

AMORTIZACION PAGO
$
CUOTA FIJA

800,000,000.00

1.15%

NA

NA

CUOTA FIJA CON


PERIODO DE GRACIA

800,000,000.00

1.25%

NA

CUOTA FIJA CON


PERIODO MUERTO

800,000,000.00

1.25%

NA

TABLA RESUMEN DE AMORTIZACIONES

TOTAL
PERIODOS

CUOTA MENSUAL

24

Inicia con
$40.613.333,33 y decrece
$303.333,33 cada mes
con respecto al anterior

36

24

24

$27,264,457.64
Los primeros seis meses
que corresponden al
periodo de gracia
$10.000.000,00, los
demas periodos $
$49,769,856,41
Los primeros seis meses
que corresponden al
periodo muerto $0,00 y
los demas peiodos
$53769856,41

INTERESES TOTALES

INTERESES PRIMER
AO

91,000,000.00 $

67,340,000.00

$181,520,475.11

$96,149,638.11

$158,340,936.62

$112,391,394.91

$167,857,415.51

$118,352,152.12

IMPUESTOS

UTILIDAD

$4,398,633,750.00

$13,195,901,250.00

$4,391,431,340.47

$13,174,294,021.42

$4,387,370,901.27

$13,162,112,703.82

$4,385,880,711.97

$13,157,642,135.91

Datos
Volumen de ventas en unidades
Precio Unitario
Costo Unitario
Costo fijo
Valor residual
Inversin
Tasa de descuento
Rubros

Esperado
$
$
$
$
$
$

1,735,717.00
10,572.00
2,643.00
123,250,000.00
8,000,000.00
800,000,000.00
0.115
0

Ingresos

$-

Ventas
Valor residual
Egresos

800,000,000.00

Costo fijo
Costo variable
Inversin

800,000,000.00

Flujo Neto

-$

800,000,000.00

Indicadores de evaluacin
VAN
TIR
RB/C=

$
$

49,379,689,894.72
1719%
62.72

FLUJO DE FONDOS

$
$
$

AO 1
1,735,717.00 $
10,572.00 $
2,643.00 $

AO 2
1,909,288.70 $
11,417.76 $
2,986.59 $

CASO 1
AO 3
1,813,824.27
9,705.10
3,344.98

11.5 %
1

18,350,000,124.00 $

21,799,800,147.31 $

17,603,338,618.95

18,350,000,124.00 $

21,799,800,147.31 $

17,603,338,618.95

4,710,750,031.00 $

5,837,837,538.53 $

6,216,339,841.00

$
$

123,250,000.00 $
4,587,500,031.00 $

135,575,000.00 $
5,702,262,538.53 $

149,132,500.00
6,067,207,341.00

13,639,250,093.00 $

15,961,962,608.78 $

11,386,998,777.96

#DIV/0! +
#DIV/0!

#DIV/0!

AO 4
$
$
$

2,085,897.90 $
10,675.61 $
3,947.08 $

AO 5
1,735,717.00
10,572.00
2,643.00

22,268,223,352.98 $

18,358,000,124.00

22,268,223,352.98 $
$

18,350,000,124.00
8,000,000.00

8,397,246,111.74 $

4,710,750,031.00

$
$

164,045,750.00 $
8,233,200,361.74 $

123,250,000.00
4,587,500,031.00

13,870,977,241.24 $

13,647,250,093.00

#DIV/0!

FLUJO
Datos
Volumen de ventas en unidades
Precio Unitario
Costo Unitario
Costo fijo
Valor residual
Inversin
Tasa de descuento
Rubros

Esperado
$
$
$
$
$
$

1,735,717.00 $
10,572.00 $
2,643.00 $
123,250,000.00
8,000,000.00
800,000,000.00
0.115
0

Ingresos

$-

1
18,350,000,124.00

18,350,000,124.00

800,000,000.00 $

4,710,750,031.00

$
$

123,250,000.00
4,587,500,031.00

13,639,250,093.00

Costo fijo
Costo variable
Inversin

800,000,000.00

Flujo Neto

-$

800,000,000.00 $

Indicadores de evaluacin
VAN
TIR
RB/C=

$
$

11.5

Ventas
Valor residual
Egresos

AO 1
1,735,717.00
10,572.00
2,643.00

49,379,689,894.72
1719%
62.72

FLUJO DE FONDOS

$
$
$

AO 2
1,909,288.70 $
11,417.76 $
2,986.59 $

CASO 2
AO 3
1,813,824.27 $
9,705.10 $
3,344.98 $

AO 4
2,085,897.90
10,675.61
3,947.08

%
2

21,799,800,147.31 $

17,603,338,618.95 $

22,268,223,352.98

21,799,800,147.31 $

17,603,338,618.95 $

22,268,223,352.98

5,837,837,538.53 $

6,216,339,841.00 $

8,397,246,111.74

$
$

135,575,000.00 $
5,702,262,538.53 $

149,132,500.00 $
6,067,207,341.00 $

164,045,750.00
8,233,200,361.74

15,961,962,608.78 $

11,386,998,777.96 $

13,870,977,241.24

AO 5
$
$
$

1,735,717.00
10,572.00
2,643.00

5
$

18,358,000,124.00

$
$

18,350,000,124.00
8,000,000.00

4,710,750,031.00

$
$

123,250,000.00
4,587,500,031.00

13,647,250,093.00

Datos
Volumen de ventas en unidades

Esperado
$

Precio Unitario

1,100.00

Costo Unitario
Costo fijo
Valor residual
Inversin
Tasa de descuento

$
$
$
$

780.00
135,780,430.00
1,500,000.00
150,000,000.00
0.13

650,000.00

Rubros
Ingresos

0
$

Ventas
Valor residual
Egresos

150,000,000.00

Costo fijo
Costo variable
Inversin

150,000,000.00

Flujo Neto

-$

150,000,000.00

Indicadores de evaluacin
VAN
TIR
RB/C=
CON EXCEL RB/C=

$
$
$

869,544.86
13%
1
1

FLUJO DE FONDOS
CASO 3
$
$

650,000.00
1,100.00

780.00

$150.000.000,00 tercer ao
13 %
1

715,000,000.00 $

715,000,000.00 $

715,000,000.00

715,000,000.00 $

715,000,000.00 $

715,000,000.00

642,780,430.00 $

642,780,430.00 $

792,780,430.00

$
$

135,780,430.00 $
507,000,000.00 $

135,780,430.00 $
507,000,000.00 $
$

135,780,430.00
507,000,000.00
150,000,000.00

72,219,570.00 $

72,219,570.00 -$

77,780,430.00

#DIV/0! +
#DIV/0!

#DIV/0!

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

715,000,000.00 $

716,500,000.00

715,000,000.00 $
$

715,000,000.00
1,500,000.00

642,780,430.00 $

642,780,430.00

$
$

135,780,430.00 $
507,000,000.00 $

135,780,430.00
507,000,000.00

72,219,570.00 $

73,719,570.00

#DIV/0!

RELACIN BENEFICIO COSTO


Los beneficios pueden definirse como el valor presente de los flujos netos de caja cuando son positivos
VPB =VF/(1+Ii)n
VPB =

72,219,570.00
(1+

0.13 )

72,219,570.00
(1+

0.13 )

72,219,570.00
1.13

72,219,570.00
1.28

63,911,123.89

56,558,516.72

204,775,284.50

VPB =

VPB =

VPB=
VPB=

72,219,570.00
(
1.13 ) 1

72,219,570.00
( 1.13 )
2

Los costos pueden definirse como el valor presente de los flujos netos de caja cuando son negativos
VPC=VF/(1+Ii)n
VPC=

150,000,000.00

77,780,430.00
(1+ 0.13 )
3

VPC=

150,000,000.00

77,780,430.00
(

1.13 )

VPC=

150,000,000.00

77,780,430.00
1.44

VPC=

150,000,000.00

53,905,739.63

VPC=

203,905,739.63

La relacin Beneficio costo se calcula : B/C


RB/C=

72,219,570.00
(1+

0.13 )

+ $
4

73,719,570.00
(1+

0.13 )

72,219,570.00
( 1.13 ) 4

+ $

73,719,570.00
( 1.13 ) 5

72,219,570.00
1.63

+ $

73,719,570.00
1.84

44,293,614.79

+ $

40,012,029.10

TABLA RESUMEN DE ESCENARIOS PROPUESTOS PARA ESTIMACION DE INDICADORES


Nombres y apellidos integrante del grupo (Diligencie en el cuadro
siguiente el nombre completo de quien comparte la tabla)

Volumen de ventas en
unidades

Caso 1

Caso 2

Caso 3

Caso 4

Caso 5

Precio Unitario

Costo Unitario

VAN

Caso 6

Caso 7

Caso 8

MACION DE INDICADORES

TIR

RB/C

TASA DESCUENTO

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