Edo ResultadoEstado de resultadoAos12345678910Pronostico de ventas$2,500,000$2,450,000$2,380,000$2,500,000$2,620,000$2,300,000$2,000,000$1,800,000$1,500,000$1,350,000Costo de Ventas0.3-$750,000-$735,000-$714,000-$750,000-$786,000-$690,000-$600,000-$540,000-$450,000-$405,000U. Bruta$1,750,000$1,715,000$1,666,000$1,750,000$1,834,000$1,610,000$1,400,000$1,260,000$1,050,000$945,000Gastos de Vtas7%-$681,520-$678,020-$673,120-$681,520-$689,920-$667,520-$646,520-$632,520-$611,520-$601,020Gastos de Admon5%-$1,147,080-$794,580-$791,080-$447,080-$453,080-$437,080-$422,080-$412,080-$397,080-$389,580Utilidad Operativa-$78,600$242,400$201,800$621,400$691,000$505,400$331,400$215,400$41,400-$45,600Gastos Financieros1,519,1401,519,1401,519,1401,519,1401,302,1201,085,100868,080651,060434,040217,020Utilidad Antes de imp-$1,597,740-$1,276,740-$1,317,340-$897,740-$611,120-$579,700-$536,680-$435,660-$392,640-$262,620ISR (30%)PTU(10%)Utilidad Netas-$1,597,740.00-$1,276,740.00-$1,317,340.00-$897,740.00-$611,120.00-$579,700.00-$536,680.00-$435,660.00-$392,640.00-$262,620.00Dist de DepreciacionGastos AdmonGastos VentaEDIF dep al 20%6,000,000300,000.00210,000.0090000Mob y eq1,380,0001380006900069000Equipo de Transporte718,000143,60043,080.00100,520.00Maq y Equipo2,470,000247,000247,000Equipo de Computo1,400,000700,000350,0006720805065203220801,022,080.00

Flujo de EfectivoFlujo de Efectivo + Utilidad Neta-$1,597,740-$1,276,740-$1,317,340-$897,740-$611,120-$579,700-$536,680-$435,660-$392,640-$262,620+ Depreciacion$1,528,600$1,178,600$1,178,600$828,600$828,600$828,600$828,600$828,600$828,600$828,600Mov cap de trab$138,889$136,111$132,222$138,889$145,556$127,778$111,111$100,000$83,333$75,000Pago Capital0.00.00.0-$1,446,800-$1,446,800-$1,446,800-$1,446,800-$1,446,800-$1,446,800-$1,446,800$69,749$37,971-$6,518-$1,377,051-$1,083,764-$1,070,122-$1,043,769-$953,860-$927,507-$805,820

Tabla de AmortizacionTabla de amortizaciondeudaTasaIntPago a CapitalSaldo InsolutoFinanciamiento14,468,000.00110,127,60015%1,519,1400.010,127,600210,127,60015%1,519,1400.010,127,600310,127,60015%1,519,1400.010,127,600410,127,60015%1,519,1401,446,8008,680,80058,680,80015%1,302,1201,446,8007,234,00067,234,00015%1,085,1001,446,8005,787,20075,787,20015%868,0801,446,8004,340,40084,340,40015%651,0601,446,8002,893,60092,893,60015%434,0401,446,8001,446,800101,446,80015%217,0201,446,8000.0

Razones FinancierasRazones FinancierasRentabilidad Neta-64%Dias Clientes30Indice de liquides0.90Dias Proveedores200

Estado de situacionEstado de situacion financiera proformaAct CircCaja69,74937,971-6,518-1,377,051-1,083,764-1,070,122-1,043,769-953,860-927,507-805,820cxc208,333204,167198,333208,333218,333191,667166,667150,000125,000112,500Inv312,500306,250297,500312,500327,500287,500250,000225,000187,500168,750Total AC590,582548,388489,316-856,218-537,931-590,956-627,102-578,860-615,007-524,570AC FijoEdifcio6,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,000Terreno2,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,000Maq y equi2,470,0002,470,0002,470,0002,470,0002,470,0002,470,0002,470,0002,470,0002,470,0002,470,000Mob y eq1,380,0001,380,0001,380,0001,380,0001,380,0001,380,0001,380,0001,380,0001,380,0001,380,000Eq Comp1,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,000Total Act Fijo13,750,00013,750,00013,750,00013,750,00013,750,00013,750,00013,750,00013,750,00013,750,00013,750,000Total Activo14,340,58214,298,38814,239,31612,893,78213,212,06913,159,04413,122,89813,171,14013,134,99313,225,430PasivoProv416,667408,333396,667416,667436,667383,333333,333300,000250,000225,000Acred243,056238,194231,389243,056254,722223,611194,444175,000145,833131,250Total Pasivo659,722646,528628,056659,722691,389606,944527,778475,000395,833356,250Capital15,278,60014,928,60014,928,60013,131,80013,131,80013,131,80013,131,80013,131,80013,131,80013,131,800Utilid-1,597,740-1,276,740-1,317,340-897,740-611,120-579,700-536,680-435,660-392,640-262,620P+C14,340,58214,298,38814,239,31612,893,78213,212,06913,159,04413,122,89813,171,14013,134,99313,225,430

VPNValor presente Neto a 10 aosVPN-1446800012345678910$69,749$37,971-$6,518-$1,377,051-$1,083,764-$1,070,122-$1,043,769-$953,860-$927,507-$805,820$60,651.21$28,711.62-$4,285.54-$787,333.44-$538,822.47-$462,643.37-$392,391.39-$311,818.53-$263,655.28-$199,186.38VPN-$17,338,773.57TIRERROR:#DIV/0!

Mov al Capital de TrabMovimientos en el capital de trabajoAumentan efectivoProveedores$416,666.67$408,333.33$396,666.67$416,666.67$436,666.67$383,333.33$333,333.33$300,000.00$250,000.00$225,000.00Acreedores$243,055.56$238,194.44$231,388.89$243,055.56$254,722.22$223,611.11$194,444.44$175,000.00$145,833.33$131,250.00Quitan efectivoCuentas por cobrar-$208,333.33-$204,166.67-$198,333.33-$208,333.33-$218,333.33-$191,666.67-$166,666.67-$150,000.00-$125,000.00-$112,500.00Inventarios-$312,500.00-$306,250.00-$297,500.00-$312,500.00-$327,500.00-$287,500.00-$250,000.00-$225,000.00-$187,500.00-$168,750.00$138,888.89$136,111.11$132,222.22$138,888.89$145,555.56$127,777.78$111,111.11$100,000.00$83,333.33$75,000.00