Costos

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%
UTILIDAD 8% $271,810.565 12% 100%
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%