NOMBRE CANTIDAD

MAQ. 1
GRUA TORRE 1
(MAYOR A 80,000) CARGADOR FRONTAL 2
RETROEXCAVADORA 2
MAQ. 2
MOTONIVELADORA 1
(MENOR A 80,000) RODILLO COMPACTADOR 1
MINICARGADORES 3

1 2
MAQ. INICIAL 1 22,000.00 22,000.00
MAQ. INICIAL 2 8,000.00 8,000.00
MAQ. REEMPLAZO 2'

DEPRECIACION TOTAL($): 30,000.00 30,000.00

COSTO UNITARIO TOTAL ($)
660,000.00
200,000.00 200,000.00
110,000.00 220,000.00
120,000.00 240,000.00
240,000.00
60,000.00 60,000.00
45,000.00 45,000.00
45,000.00 135,000.00

3 4 5 6 7 8 9
22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00

30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00

 10 11 12 13 14 15 16 17
22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00

30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00

 18 19 20 21 22 23 24 25
22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
8,000.00

30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 38,000.00

 26 27 28 29 30 31 32 33
22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00

38,000.00 38,000.00 38,000.00 38,000.00 38,000.00 38,000.00 38,000.00 38,000.00

 34
22,000.00
8,000.00
8,000.00

38,000.00
EJEMPLO DE FLUJO DE CAJA
MES 1 2
N DEPARTAMENTOS 2 2
N ESTACIONAMIENTOS 2 2

Precio de venta por departamento 126000

Valor en Libros
ao 1 25000
ao 2 25000

Costos Variables: MO + Mat + Equipo + Costo Ind.

Todo el 1 ao

Costos Variables
A partir del 2 ao hasta el mes 30

Costos Fijo Fab

hasta el mes 30

Gastos Adm Ventas

Ao 1 - 3
Comisiones Ao 1-3 3% ingreso mensual

DEPRECIACION

Maquinaria Inicial (A)

Ao 1 - 2
Maquinaria Inicial (B)
Ao 1 - 2
Maquinaria Inicial (C)
Ao 1 - 2
Maquinaria Inicial (D)
Ao 1 - 2
Maquinaria Inicial (E)
Ao 1 - 2
Maquinaria Inicial (F)
Ao 1 - 2

Activos Intangibles

Impuesto 30%

Inversion Capital de Trabajo

12 meses

Rentabilidad 20%
Inversion Inicial = 1torre grua + 2cargadores frontales + 2retroexcavadoras + 3 minicargadores + 1 motoniveladoraa + 1 rodillo com

Valor Desecho: (Flujo mes 60 - Depreciacion mes 60)

FLUJO DE CAJA DEL PROYECTO

COK

0 1
INGRESOS AFECTOS A IMPUESTOS
INGRESOS 292,000.00
VALOR ACTIVOS
EGRESOS AFECTOS A IMPUESTOS
COSTOS VARIABLES -27000
COSTOS FAB. FIJOS -11,728.40
COMISIONES DE VENTAS -8760
GASTOS ADM Y VENTAS -4,629.63
GASTOS NO DESEMBOLSABLES
DEPRECIACION -30,000.00
AMORTIZACION INTANGIBLES -3395.0617284
VALOR LIBROS
UTILIDAD ANTES IMPUESTOS 206486.9135802
IMPUESTO -61946.0740741
UTILIDAD DESPUES DE IMPUESTOS
UTILIDAD NETA 144540.8395062
AJUSTE POR GASTOS NO DESEMBOLSABLES
DEPRECIACION 30,000.00
AMORTIZACION INTANGIBLES 3395.061728395
VALOR LIBROS 0
EGRESOS NO AFECTOS A IMPUESTOS
INVERSION INICIAL -1054814.81481481
INVERSION REEMPLAZO
INVERSION CAPITAL TRABAJO -1250832.59259259
VALOR DE DESECHO
FLUJO CAJA -2305647.40740741 528963.654321
3 4 5 6 7 8
2 2 2 2 2 2
2 2 2 2 2 2

150

120

11,728.40

4,629.63
eso mensual

6666.67

7,333.33

8,000.00

2,000.00

4,000.00

1,500.00

3,395.06
+ 1 motoniveladoraa + 1 rodillo compactador + teUSS 990000 203703.703703704 138888.88888889

520,952.57 3473017.13333

Rentabilidad 20%

2 3 4 5 6 7

292,000.00 292,000.00 292,000.00 292,000.00 292,000.00 292,000.00

-27000 -27000 -27000 -27000 -27000 -27000

-11,728.40 -11,728.40 -11,728.40 -11,728.40 -11,728.40 -11,728.40
-8760 -8760 -8760 -8760 -8760 -8760
-4,629.63 -4,629.63 -4,629.63 -4,629.63 -4,629.63 -4,629.63

-30,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00

-3395.0617283951 -3395.061728395 -3395.0617284 -3395.0617283951 -3395.0617283951 -3395.061728395

206486.91358025 206486.91358025 206486.91358 206486.91358025 206486.913580247 206486.91358025

-61946.074074074 -61946.07407407 -61946.0740741 -61946.074074074 -61946.074074074 -61946.07407407

144540.83950617 144540.83950617 144540.839506 144540.83950617 144540.839506173 144540.83950617

 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
3395.0617283951 3395.0617283951 3395.0617284 3395.0617283951 3395.0617283951 3395.0617283951
0 0 0 0 0 0

528963.65432099 528963.65432099 528963.654321 528963.65432099 528963.654320988 528963.65432099

9 10 11
2 2 2
2 2 2
1054814.814815

8 9 10

292,000.00 292,000.00 292,000.00

2500

-27000 -27000 -27000

-11,728.40 -11,728.40 -11,728.40
-8760 -8760 -8760
-4,629.63 -4,629.63 -4,629.63

-30,000.00 -30,000.00 -30,000.00

-3395.061728395 -3395.061728395 -3395.061728395

208986.9135802 206486.91358025 206486.91358025

-62696.07407407 -61946.07407407 -61946.07407407

146290.8395062 144540.83950617 144540.83950617

 30,000.00 30,000.00 30,000.00
3395.061728395 3395.0617283951 3395.0617283951
0 0 0

534963.654321 528963.65432099 528963.65432099