situacion inicial

0 1 2 3 4 5 6 7
ventas 2,000 5,000 8,000 20,000 20,000
1.5 ingresos totales 0 0 0 3,000 7,500 12,000 30,000 30,000
60% costos variables 0 0 0 1,800 4,500 7,200 18,000 18,000
1,000 costos fijos - 1,000 1,000 1,000 1,000 1,000 1,000 1,000
gastos no operacionales (depreciacion (-)) 0 400 400 400 400 400 400 400

Resultado bruto - -1,400 -1,400 -200 1,600 3,400 10,600 10,600

25% impuesto (25%) - - - - 400 850 2,650 2,650
Resultado neto - -1,400 -1,400 -200 1,200 2,550 7,950 7,950
ajuste gastos no operacionales (depreciacion ( - 400 400 400 400 400 400 400
resutado - -1,000 -1,000 200 1,600 2,950 8,350 8,350
8000 Egresos no Tributable (inversion (-)) -8000 0 0 0 0 0 0 0
Ingresos no Tributable (+) (valor residual) 0 0 0 0 0 0 0 0

FCN -8,000 -1,000 -1,000 200 1,600 2,950 8,350 8,350

TIR 21%
16% VAN 3,204
PRI -8,000.0 -862.1 -743.2 128.1 883.7 1,404.5 3,427.2 2,954.5
-8,862.1 -9,605.2 -9,477.1 -8,593.4 -7,188.9 -3,761.7 -807.2

SITUACION DE ESCALAMIEMTO (20 veces)

0.9 ALFA
0.72 GAMA
20% tasa de descuento

0 1 2 3 4 5 6 7
20 ventas - - - 40,000 100,000 160,000 400,000 400,000
1.5 ingresos totales 0 0 0 60,000 150,000 240,000 600,000 600,000
100% costos variables 0 0 0 26,681 66,702 106,723 266,808 266,808
1,000 costos fijos - 14,823 14,823 14,823 14,823 14,823 14,823 14,823
69,156 gastos no operacionales (depreciacion (-)) 0 3457.81 3457.81 3457.81 3457.81 3457.81 3457.81 3457.81

Resultado bruto - -18,281 -18,281 15,039 65,017 114,996 314,911 314,911

25% impuesto (25%) - - - 3,760 16,254 28,749 78,728 78,728
Resultado neto - -18,281 -18,281 11,279 48,763 86,247 236,183 236,183
ajuste gastos no operacionales (depreciacion ( - 3,458 3,458 3,458 3,458 3,458 3,458 3,458

8000 Egresos no Tributable (inversion (-)) -69,156 0 0 0 0 0 0 0

Ingresos no Tributable (+) (valor residual) 0 0 0 0 0 0 0 0

FCN -69,156 -14,823 -14,823 14,737 52,221 89,705 239,641 239,641

TIR 46%
20% VAN 190,478

PRI -69,156.27 -12,352.24 -10,293.53 8,528.24 25,183.67 36,050.39 80,255.33 66,879.44

-81,508.51 -91,802.05 -83,273.80 -58,090.13 -22,039.74 58,215.59 125,095.04
PRI
 8
20,000
30,000
18,000
1,000
400

10,600
2,650
7,950
400
8,350
0
4800

13,150

4,011.1
3,203.9
PRI

8
400,000
600,000
266,808
14,823
3457.81

314,911
 78,728
236,183
3,458

0
41493.76

281,135

65,382.99
190,478.03