Hoja1FLUJO DE FONDOS NETOSAo 0Ao 1Ao 2Ao 3Ao 4Ao 5Ingresos
Operacionales$ 45,000$ 50,000$ 65,000$ 70,000$ 80,000Costos
Operacionales$ 20,000$ 25,000$ 30,000$ 40,000$ 45,000Gastos
Administrativos$ 12,000$ 15,000$ 20,000$ 22,000$ 25,000Gastos de
Depreciasin$ 2,000$ 2,000$ 2,000$ 2,000$ 2,000gastos Financieros$
1,800$ 1,200$ 1,000$ 700$ 500Gastos Gravables$ 9,200$ 6,800$
12,000$ 5,300$ 7,500Impuestos 25%23001700300013251875GANANCIAS
NETAS069005100900039755625Gastos de Depreciasin$ 2,000$ 2,000$
2,000$ 2,000$ 2,000Abono a capitalInversin Capital de Trabajo$
6,000$ 6,000$ 6,000$ 6,000$ 6,000Inversin Capital de Trabajo$
20,000Inventarios de Activos Fijos$ 100,000Prestamos$ 30,000ffn($
90,000)$ 2,900$ 1,100$ 5,000($ 25)$ 1,625VPN
Hoja2
Hoja3
