Flujo de Caja Descontado @ 7.

1 %
Años
0 1 2 3 4 5 6
Inversión 56,000,000
Inicial
Ingresos
Ventas 32,521,532.53 43,831,467.93 44,628,133.17 35,378,703.94 50,562,269.52 36,812,891.34
Egresos 21,668,000.00 21,668,000.00 21,668,000.00 26,708,000.00 24,293,000.00 14,003,000.00
Utilidad 10,853,532.53 22,163,467.93 22,960,133.17 8,670,703.94 26,269,269.52 22,809,891.34
Operativa
Costo 74,000.00 74,000.00 74,000.00 108,000.00 41,000.00 72,000.00
Financiero
UAI 10,779,532.53 22,089,467.93 22,886,133.17 8,562,703.94 26,228,269.52 22,737,891.34
Impuestos 3,233,859.76 6,626,840.38 6,865,839.95 2,568,811.18 7,868,480.86 6,821,367.40
(30 %)
UDI 7,545,672.77 15,462,627.55 16,020,293.22 5,993,892.76 18,359,788.66 15,916,523.94
Flujo de -56,000,000 7,545,672.77 15,462,627.55 16,020,293.22 5,993,892.76 18,359,788.66 15,916,523.94
Caja
 1 2 3 4 5 6
Ventas Netas 32,521,532.53 43,831,467.93 44,628,133.17 35,378,703.94 50,562,269.52 36,812,891.34
Costos de Ventas 21,668,000.00 21,668,000.00 21,668,000.00 26,708,000.00 24,293,000.00 14,003,000.00
Utilidad Bruta 10,853,532.53 22,163,467.93 22,960,133.17 8,670,703.94 26,269,269.52 22,809,891.34
Costo Financiero 74,000.00 74,000.00 74,000.00 108,000.00 41,000.00 72,000.00
UAI 10,779,532.53 22,089,467.93 22,886,133.17 8,562,703.94 26,228,269.52 22,737,891.34
Impuesto a la Renta 3,233,859.76 6,626,840.38 6,865,839.95 2,568,811.18 7,868,480.86 6,821,367.40
(30 %)
Utilidad Neta 7,545,672.77 15,462,627.55 16,020,293.22 5,993,892.76 18,359,788.66 15,916,523.94