Contabilidad Finanzas

PROYECTO DE INVERSIÓN DE MIKE S.A


EE.GG 0 1 2 3 4 5 DEPRECIACIÓN
Ingresos 30,000.00 33,000.00 36,300.00 39,930.00FACTOR: 10
ganancia extraordinaria 3,000.00 DISTRIBUCIÒN DE LA INVERSION
AÑOS 15/15 MONTO DEPREC 20,000.00 venta activo VALOR RESIDUAL
COSTO variable-15,000.00 -16,500.00 -18,150.00 -19,965.00 1 2/5 8,000.00 12,000.00
costo fijo -2,000.00 -2,000.00 -2,000.00 -2,000.00 2 2/7 6,000.00 6,000.00depreciacion -8,000.00 -6,000.00 -4,000.00 - 3 1/5 4,000.00 2,000.00 -
intereses 4 0 2,000.00 - 5,000.00 2,000.00
5,000.00 8,500.00 12,150.0020,965.00 -
impto a la renta -1,500.00 -2,550.00 -3,645.00 -6,289.50 - TOTAL 20,000.00 20,000.00 5,000.00 2,000.00

utilidad neta/ nopat3,500.00 5,950.00 8,505.00 14,675.50 -
INVENTARIOS
1 2 3 4 TOTAL
Flujo de caja Libre 3,000.00 3,300.00 3,630.00 3,630.0013,560.00
0 1 2 3 4 5

NOPAT 3,500.00 5,950.00 8,505.00 14,675.50 - INGRESOS
(+) DEPRE/AMOR 8,000.00 6,000.00 4,000.00 - -1 2 3 4
Recup capital de trabajo 7,865.00 EFECTIVO 22,500.00 24,750.00 27,225.00 33,880.00 108,355.00
VALOR EN LIBRO ACT FIJO 2,000.00 POR COBRAR7,500.00 8,250.00 9,075.00 6,050.00 30,875.00
Inversión -29,000.00 -900.00 -990.00 3,025.00 - - 30,000.00 33,000.00 36,300.00 39,930.00 139,230.00
activofijo -20,000.00
activo intangible -
Capital de trabajo -9,000.00 -900.00 -990.00 3,025.00 INDICE BENEFICIO COSTO

FCL...