Flujos de Caja
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Transcript of Flujos de Caja
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0 1
Ingresos 25,000
Venta de Activos
Costos Variables -3,000
Costos ab i!os -2,000
Co"isiones en Ventas -500#astos de Ad"on $ Ventas -%00
De&reciacion -',%00
A"orti(acion Intang -)00
Valor en *ibro
+tilidad Antes de I"&estos 10,500
I"&estos -,5'5
+tilidad .eta 8,925
De&reciacion ',%00
A"orti(acion Intang )00
Valor en *ibroInversion Inicial -2,200
Inversion de ree"&la(o
Inversion de A"&liacion
Inversion Ca&ital de traba!o -3,50
Valor de Desec/o
l!o de ca!a -124,350 17,125
tir 5''1
-00,0
-50,0
50,0
00,0
50,0
200,0
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-50,0
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PERIODOS
2 3 4 5 6 7 8 9
25,000 30,000 30,000 30,000 3,000 3,000 3,000 3,000
2,500
-3,000 -3,000 -3,000 -3,000 -3,)20 -3,)20 -3,)20 -3,)20
-2,000 -2,000 -2,000 -2,000 -2,200 -2,200 -2,200 -2,200
-500 -00 -00 -00 -'20 -'20 -'20 -'20-%00 -%00 -%00 -%00 -%20 -%20 -%20 -%20
-',%00 -',%00 -',%00 -',%00 -,200 -,200 -,200 -,200
-)00 -)00 -)00 -)00
-2,000
10,500 15,400 15,400 15,400 19,640 19,640 20,140 19,640
-,5'5 -2,30 -2,30 -2,30 -2,) -2,) -3,02 -2,)
8,925 13,090 13,090 13,090 16,694 16,694 17,119 16,694
',%00 ',%00 ',%00 ',%00 ,200 ,200 ,200 ,200
)00 )00 )00 )00
2,000
-0,000
-20,000
-50 -3%0
17,075 21,290 21,290 910 25,894 25,894 18,319 25,894
Diagra"a de l!o
0 2 3 ) 5 ' % 0
0
0
0
0
0
0
0
Ro4 23
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0
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10
3,000
-3,)20
-2,200
-'20-%20
-,200
19,640
-2,)
16,694
,200
3'
165,011
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0 1 2
Ingresos 25,000 25,000
Venta de Activos
Costos Variables -3,000 -3,000
Costos ab i!os -2,000 -2,000
Co"isiones en Ventas -500 -500#astos de Ad"on $ Ventas -%00 -%00
Interes Presta"o -,)00 -5,'%
De&reciacion -',%00 -',%00
A"orti(acion Intang -)00 -)00
Valor en *ibro
+tilidad Antes de I"&estos 4,100 4,702
I"&estos -5 -'05
+tilidad .eta 3,485 3,997
De&reciacion ',%00 ',%00
A"orti(acion Intang )00 )00Valor en *ibro
Inversion Inicial -2,200
Inversion de ree"&la(o
Inversion de A"&liacion
Inversion Ca&ital de traba!o -3,50 -50
Presta"o %0,000
A"orti(acion &resta"o -',52 -%,23
Valor de Desec/o
l!o de ca!a -44,350 4,164 4,024
-3,2 -3,2
Diagra"a
ir 2'1
VP.
IO 201
0
50,000
00,000
50,000
200,000
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-00,000
-50,000
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PERIODOS
3 4 5 6 7 8 9 10
30,000 30,000 30,000 3,000 3,000 3,000 3,000 3,000
2,500
-3,000 -3,000 -3,000 -3,)20 -3,)20 -3,)20 -3,)20 -3,)20
-2,000 -2,000 -2,000 -2,200 -2,200 -2,200 -2,200 -2,200
-00 -00 -00 -'20 -'20 -'20 -'20 -'20-%00 -%00 -%00 -%20 -%20 -%20 -%20 -%20
-5,)% -),))' -3,% -2,%'0 -,% -,03
-',%00 -',%00 -',%00 -,200 -,200 -,200 -,200 -,200
-)00 -)00 -)00
-2,000
10,252 10,953 11,711 16,770 17,654 19,109 19,640 19,640
-,53% -,)3 -,'5' -2,5 -2,)% -2,% -2,) -2,
8,714 9,310 9,954 14,254 15,006 16,243 16,694 16,644
',%00 ',%00 ',%00 ,200 ,200 ,200 ,200 ,200
)00 )00 )002,000
-0,000
-20,000
-3%0
-%,''3 -,)'5 -0,232 -,05 -,35 -2,%0
3'
8,141 8,035 -12,458 12,403 12,271 4,553 25,894 164,961
-3,2 -3,22 -3,2 -3,2 -3,2 -3,2
e l!o
Ro4 2
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