# Costos

Solo disponible en BuenasTareas
• Páginas : 2 (303 palabras )
• Descarga(s) : 0
• Publicado : 30 de noviembre de 2010

Vista previa del texto
CALCULO DEL COSTO FINANCIERO

Presupuesto Programa de Obra
C DIRECTO \$3,000,000.00 Mes % % acumulado
C INDIRECTO 12% \$360,000.001 10% 10%
SUMA 1 \$3,360,000.00 2 18% 28%
FINANCIAMIENTO 1.12% \$37,632.00 3 29% 57%
SUMA 2 \$3,397,632.00 4 31% 88%
IMPORTE \$3,669,442.56

Factor de sobrecosto 1.22314752

MESES
CONCEPTO 1 2 3 4 5 6 7 SumaEgresos:
C DIRECTO \$300,000.00 \$540,000.00 \$870,000.00 \$930,000.00 \$360,000.00 \$3,000,000.00
C INDIRECTO \$36,000.00 \$64,800.00 \$104,400.00\$111,600.00 \$43,200.00 \$360,000.00
Suma egresos \$336,000.00 \$604,800.00 \$974,400.00 \$1,041,600.00 \$403,200.00 \$3,360,000.00Ingresos
ANTICIPO 30% \$1,100,832.77 \$1,100,832.77
ESTIMACIONES \$366,944.26 \$660,499.66 \$1,064,138.34 \$1,137,527.19 \$440,333.11 \$3,669,442.56Amortizacion anticipo -30% -\$110,083.28 -\$198,149.90 -\$319,241.50 -\$341,258.16 -\$132,099.93 -\$1,100,832.77
Suma ingresos \$1,100,832.77 \$256,860.98\$462,349.76 \$744,896.84 \$796,269.04 \$308,233.18 \$3,669,442.56

Ingr - Egr \$764,832.77 -\$604,800.00 -\$717,539.02 -\$579,250.24\$341,696.84 \$796,269.04 \$308,233.18
(Ingr - Egr) acumulado \$764,832.77 \$160,032.77 -\$557,506.25 -\$1,136,756.49 -\$795,059.65 \$1,209.38 \$309,442.56Costo Financiero 3% \$22,944.98 \$4,800.98 -\$16,725.19 -\$34,102.69 -\$23,851.79 \$36.28 \$9,283.28 -\$37,614.15
% de Financiamiento -1.12%