Flujo de Caja M25
15
Precios peaje 1, peaje 2 Camionetas con/sin remolque buses camion fuera de carretera T otal precios cantidad de cobros peaje 1 , peaje2 Camionetas con/sin remolque buses camion fuera de carretera Total Ingresos Val or Salvamento Insfraestructura Val or Salvamento maquinaria Costos frabricacion constructora 120,000,000,000 mantencion 40,000,000 otros costos 2,000,000 1,000,000 Costos total fabricacion 120,043,000,000 Costos jo de fabricacion 120,000,000,000 gastos administrativos 30,000,000 10,000,000 depreciacin edicios 3% maquinarias 30% Amortizac ión del 20% activo nominal Inversiones terrenos 10,000,000,000 dicios !00,000,000 maquinarias !24,204,000 constructora 120,000,000,000 total 131,024,204,000 activo nominal "asto #uesta en marc$a 1,&!,''4,'(&
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Transcript of Flujo de Caja M25
7/17/2019 Flujo de Caja M25
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Precios peaje 1, peaje 2Camionetas con/sin remolquebuses
camion fuera de carreteraTotal precios
cantidad de cobros peaje 1 , peaje2Camionetas con/sin remolquebuses
camion fuera de carreteraTotalIngresosValor Salvamento Insfraestructura
Valor Salvamento maquinariaCostos frabricacionconstructora 120,000,000,000mantencion 40,000,000otros costos 2,000,000
1,000,000Costos total fabricacion 120,043,000,000
Costos jo de fabricacion 120,000,000,000gastos administrativos 30,000,000
10,000,000
depreciacin
edicios 3%
maquinarias 30%
Amortización del 20%
activo nominal
Inversiones
terrenos 10,000,000,000
dicios !00,000,000maquinarias !24,204,000
constructora 120,000,000,000total 131,024,204,000
activo nominal"asto #uesta en marc$a 1,&!,''4,'(&
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! " I#$%&S'S ()&CT'S ( I*P+&ST'S
)n"resos 0*alor +alvamento )nsfraestructura*alor +alvamento maquinaria
&$%&S'S ()&CT'S ( I*P+&ST'S
Costos abric- 120,043,000,000Costo .os abric- 120,000,000,000tos adm- venta
$(ST'S #' -&S&*.'/S(./&S
de#re- diciosde#re-maquinariaAmortización Activo ominales
+TI/I-(-&S (#T&S -& I*P+&ST' 0+(I
I*P+&ST' ( /( +TI/I-(-&S 02! 20%
+TI/I-(- #&T(
" (3+ST& 4 $T'S #' -&S&*.'/S(./&S
e#r- diciose#r- maquinariasAmortización Activo ominales
&$%&S'S #' ()&CT'S ( I*P+&ST'S
terrenos 10,000,000,000dicios !00,000,000maquinarias !24,204,000activo nominal 1,&!,''4,'(&)nv- Ca#ital de raba.o ,4'!,000,000
" .&#&)IC'S #' ()&CT'S ( I*P+&ST'S
ecu#eración del Ca#ital de raba.o
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*A 43,!&3,0(,12(*A 43,!&3,0(,12(
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!1&,000,000 !1&,000,000 !1&,000,000 !1&,000,0000 0 0 0
40,000,000 40,000,000 40,000,000 40,000,000
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8 1! 11 12
8 4',2!,2(3,440 8 (,41',1&!,''0 8 &2,22,&30,300 8 42,&1&,(&4,&00
!1&,000,000 !1&,000,000 !1&,000,000 !1&,000,0000 0 0 0
40,000,000 40,000,000 40,000,000 40,000,000
8 1!,000,000 8 1!,000,000 8 1!,000,000 8 1!,000,0008 1!,2&1,200 8 1!,2&1,200 8 1!,2&1,200 8 1!,2&1,200
3!3,1&,(( 3!3,1&,(( 3!3,1&,(( 3!3,1&,((
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:7,116,!7;,2!8 92,998,:72,191 ;7,819,86:,985 ::,227,;21,1:5
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1: 1; 16 19
8 3',!22,(,300 8 (&,40',440,100 8 !',0!&,'3,440 8 '4,(0&,1!1,00
!1&,000,000 !1&,000,000 !1&,000,000 !1&,000,0000 0 0 0
40,000,000 40,000,000 40,000,000 40,000,000
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3,441,3!(,121 (!,32,001,(21 !&,(!,3((,2&1 '3,'24,13,!21,4'',21,'24 1(,0&!,400,3'4 11,3(!,0(,'!2 1&,&4,(42,04
28,86:,!75,285 59,291,9!1,6:5 ;6,67!,:18,;!8 95,!68,55!,715
1!,000,000 1!,000,000 1!,000,000 1!,000,0001!,2&1,200 1!,2&1,200 1!,2&1,200 1!,2&1,2003!3,1&,(( 3!3,1&,(( 3!3,1&,(( 3!3,1&,((
:!,;57,626,;59 59,575,!:8,519 ;9,1!6,565,677 95,676,2!7,889
0-22( 0-20! 0-1'3 0-1&3&,('4,'(1,3(2 1!,12,14(,&' ',423,34(,!34 11,024,&11,&0
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15 17 18
8 4,''2,4&&,420 8 3,0(',3(0,('0 8 40,&3&,300,3'02,000,000,000
!0,000,000
!1&,000,000 !1&,000,000 !1&,000,0000 0 0
40,000,000 40,000,000 40,000,000
8 1!,000,000 8 1!,000,000 8 1!,000,0008 1!,2&1,200 8 1!,2&1,200 8 1!,2&1,200
3!3,1&,(( 3!3,1&,(( 3!3,1&,((
4&,'01,02',241 2,01&,(!2,'01 41,&04,'&2,201(,3&0,20!,&4' 14,403,3(0,!&0 ',320,(2,440
:5,;;!,722,68: 65,91:,692,2;1 ::,27:,778,591
1!,000,000 1!,000,000 1!,000,0001!,2&1,200 1!,2&1,200 1!,2&1,2003!3,1&,(( 3!3,1&,(( 3!3,1&,((
,4'!,000,000
:5,899,29!,552 67,1:8,!!!,;2! ;1,28;,:25,8;!
0-14& 0-130 0-11&!,!2(,!1,02' ,!&0,31,'4 4,(4,!!1,321
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TABLA DE AMORTIZACION DE PRESTAMOS 96):);A5 5
MONTO 131,024,204,000
INTERES 30-00%
PLAZO 3
CUOTA 8 2,14!,40,!&&
CUOTA TOTAL 8 2,14!,40,!&&
SALDO SALDO CUOTA
PERIODO INICIAL FINAL ANUAL
1 131,024,204,000 (',1'&,0!,&34 2,14!,40,!&&2 (',1'&,0!,&34 !!,4(&,4&,3!' 2,14!,40,!&&3 !!,4(&,4&,3!' 0 2,14!,40,!&&
TOTAL 216,436,222,698
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<6:A+ )AC)A+ =C:>
TOTAL A PAGAR 8 21&,43&,222,&('
INTERES AMORTIZACION INTERES AMORTIZACION
ANUAL ANUAL ACUMULADO ACUMULADA
3(,30,2&1,200 32,'3',14&,3&& 3(,30,2&1,200 32,'3',14&,3&&
2(,4!!,'1,2(0 42,&'(,!(0,2& &',&3,0',4(0 !,!2,3&,&42
1&,&4',(40,20' !!,4(&,4&,3!' '!,412,01',&(' 131,024,204,000
85,412,018,698 131,024,204,000
