Corrida Financiera Para Proyecto Carpinteria Sagarpa

7/21/2019 Corrida Financiera Para Proyecto Carpinteria Sagarpa

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FORMATO CORRIDA FINANCIERAFAPPA - PROMUSAG 2015

ECRETARIA DE LA REFORMA AGRARIA

NOMBRE DEL PROYECTO: _______ CARPINTERIA

A

B CALCULOS TECNICOSB.I.B. II.C PROYECCION FINANCIERA MINIMA A 5 AC.I.C.II.C.III.C.IVD ANALISIS DE RENTABILIDADD.I.D.II.D.III.

PRESUPUESTO DE INVERSION

MEMORIAS DE CALCULO

PROYECCION DE COSTOS

COSTOS TOTALES

PROYECCION DE INGRESOS

ESTADO DE RESULTADOS

FLUJO DE EFECTIVO

PUNTO DE EQUILIBRIO

ANALISIS DE RENTABILIDAD (VAN, TIR, B/C)

ESQUEMA DE CAPITALIZACION Y AHORRO


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A UNION DR. ARROYO

OS.


3/27

CARPINTERIA LA UNION

PRESUPUESTO DE INV

CONCEPTOS UNIDAD CANTIDADACTIVO FIJO

Can!a"#$a "! %& "! '. * P+!a- ' ###

T$#*# "! *+-# *a$a a"!$a "! '& "! * P+!a- ' ###

S+!$$a "! *+-# '0& "! * P+!a- ' ###

S+!$$a "! +n12!! !2!-3#*+3a "! '0& P+!a ' 4 ,'55.00

L+6a"#$a "! 7an"a 8 9 :8& P+!a ' 4 :,;55.00

R!7a6a"#$a #$7+a2 '/: #6a +n"


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DR. ARROYO

RSION

MONTOS SOCIOS TOTAL

### $26,000.00 $26,000.00### $35,000.00 $35,000.00### $37,000.00 $37,000.00

$ 5,199.00 $ 5,199.00 $ 5,199.00$ 2,799.00 $ 2,799.00 $ 2,799.00$ 2,!.00 $ 2,!.00 $ 2,!.00$ 1,999.00 $ 1,999.00 $ 1,999.00

### $3!,999.00 $3!,999.00### $13,796.00 $13,796.00

### $20,360.00 $20,360.00

### $21,600.00 $21,600.00

### ### $1!,500.00

### ### ###

PRO"RAMAFAPPA 2015


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CARPINT

Concepto EN

VOLUMENES

M!-a- "! *+n# 0S+22a- "! *+n# 0L+7$!$#- "! *+n# 0P

Co!to! )$*o!

A"+n+-$a3+#n / 3#na7+2+"a" 00.00Man!n++!n# !?


6/27

)LU+O DE E)ECTIVO @ ;,>0.00)LU+O DE E)ECTIVO ACUMULAD @ ;,>0.00

PRECIOS DE VENTA AL PUBLICO

CONCEPTO UNIDAD DEMEDIDO

M!-a- "! *+n# *+!aS+22a- "! *+n# *+!aL+7$!$#- "! *+n# *+!aP


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RIA LA UNION DR. ARROYOMEMORIAS DE CALCULOP#oecc$on Men!"& e E/#e!o! e In/#e!o!

)EB MAR0O ABRIL MAY +UN

0 ' ' : :0 8 8 % %0 ' ' ' '0 : : : 80 ' 0 ' 00 > 0 > 00 8 8 8 80 ' ' ' '

- 12,5. 32,5. 17,6. 34,1.

@ ',00.00 ',00.00 ,000.00 ,000.00@ ',>00.00 ',>00.00 ,:00.00 ,:00.00@ ',%00.00 ',%00.00 ',%00.00 ',%00.00@ ',>00.00 ',>00.00 ',>00.00 ,:00.00@ 8,000.00 @ 8,000.00 @@ >,000.00 @ >,000.00 @@ ,000.00 ,000.00 ,000.00 ,000.00@ ,000.00 ,000.00 ,000.00 ,000.00

6,(5. 6,(5. 6,'5. 6,'5. 6,'5.

'0.00 '0.00 '0.00 '0.00 '0.000.00 0.00 0.00 0.00 0.00:0.00 :0.00 :0.00 :0.00 :0.00'0.00 '0.00 '0.00 '0.00 '0.000.00 0.00 0.00 0.00 0.0000.00 00.00 00.00 00.00 00.00

',00.00 ',00.00 ',000.00 ',00.00 ',000.00%00.00 %00.00 %00.00 %00.00 %00.00

@ 5,%00.00 ,%00.00 '',080.00 ;,>%0.00',5. ',5. 1,55. 1,55. 1,55.

00.00 00.00 00.00 00.00 00.00',000.00 ',000.00 ',000.00 ',000.00 ',000.00:,00.00 :,00.00 :,00.00 :,00.00 :,00.00',(. ',(. ',(. ',(. ',(.


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@ >,%0.00 ';,>0.00 %,'0.00 :',:0.00 ':,%0.00- 32,5. ,'0.00 '',00.00 :,0.00 8,800.00

PRECIOUNITARIO ',00.00

800.00',%00.00

%00.00

8,000.00',000.00

;0.00,000.00


9/27

+UL AGOST SEP OCT NOV DIC

: : : : 8% % % % ': '>' ' ' ' : :8 8 8 8 % %' 0 ' 0 ' :> 0 > 0 > ':8 8 8 8 % '>' ' ' ' 8 >

14,1. 34,1. 14,1. 34,1. 55,'. (2,2.

,000.00 ,000.00 ,000.00 ,000.00 8,00.00 >,000.00,:00.00 ,:00.00 ,:00.00 ,:00.00 8,%00.00 >,800.00',%00.00 ',%00.00 ',%00.00 ',%00.00 ,>00.00 ,>00.00,:00.00 ,:00.00 ,:00.00 ,:00.00 >,800.00 >,800.008,000.00 @ 8,000.00 @ 8,000.00 %,000.00>,000.00 @ >,000.00 @ >,000.00 ':,000.00,000.00 ,000.00 ,000.00 ,000.00 >,000.00 ':,000.00,000.00 ,000.00 ,000.00 ,000.00 :0,000.00 0,000.006,(5. 6,'5. 6,(5. 6,'5. 6,(5. (,'5.

'0.00 '0.00 '0.00 '0.00 '0.00 '0.000.00 0.00 0.00 0.00 0.00 0.00:0.00 :0.00 :0.00 :0.00 :0.00 :0.00'0.00 '0.00 '0.00 '0.00 '0.00 '0.000.00 0.00 0.00 0.00 0.00 0.0000.00 00.00 00.00 00.00 00.00 00.00

',00.00 ',000.00 ',00.00 ',000.00 ',00.00 ,000.00%00.00 %00.00 %00.00 %00.00 %00.00 %00.00

'',>%0.00 ;,>%0.00 '',>%0.00 ;,>%0.00 ::,':0.00 ,;>0.00',5. 1,55. ',5. 1,55. ',5. 2,55.

00.00 00.00 00.00 00.00 00.00 00.00',000.00 ',000.00 ',000.00 ',000.00 ',000.00 ',000.00:,00.00 :,00.00 :,00.00 :,00.00 :,00.00 :,00.00',(. ',(. ',(. ',(. ',(. ',(.


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::,0.00 ':,%0.00 ::,0.00 ':,%0.00 8%,80.00 ;>,00.00>;,;0.00 %0,>00.00 '0:,50.00 '',%00.00 '>8,:0.00 :80,00.00


11/27

Tot"&

:'.00%8.00':.008:.00;.00

8:.00>.00'%.00

::,00.00',00.00,>00.00:',>00.00,>00.00:%,000.008:,000.008:,000.0050,000.00

',%00.008,:00.00,000.00',%00.008,:00.00,>00.00

';,00.005,>00.00

':%,5:0.00

,>00.00':,000.000,000.0021,.


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CARPINTERIA LA UNION DR.

PROYECCION DE COST

COSTOS DEL PROECTO COSTOS AO AOCONCEPTO %MES 1 2

100& 110&

B$#3a- -a3a7#3a"#- $ 1,00.00 $ 1,90.00

Naa6a- *a$a C!*+22#- $ !,200.00 $ !,620.00

E-#*a $ 3,000.00 $ 3,300.00

B$#3a- $ 1,00.00 $ 1,90.00

P!1a!n# */ 3a$*+n!$+a $ !,200.00 $ !,620.00

C2a#- a$+a- !"+"a- $ 3,600.00 $ 3,960.00

Man3a- 7a$n+3!- $ 17,500.00 ###

L+6a- a$+a- !"+"a- $ 9,600.00 ###

a"!$a "! *+n# "! !?


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15/27

CARPINTERIA LA UNION DR.

COSTOS TOTALESCOSTOS FIJOS AO 1 AO 2 AO 3

A"+n+-$a3+#n / 3#na7+2+"a" $ 3,600.00 $ 3,600.00 $ 3,600.00

Man!n++!n# !?


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RROYO

AO ! AO 5$ 3,600.00 $ 3,600.00$ 12,000.00 $ 12,000.00

$ 30,000.00 $ 30,000.00### ###

AO ! AO 5$ 2,160.00 $ 2,250.00$ 5,0!0.00 $ 5,250.00$ 3,600.00 $ 3,750.00$ 2,160.00 $ 2,250.00$ 5,0!0.00 $ 5,250.00$ !,320.00 $ !,500.00$ 21,000.00 $ 21,75.00$ 11,520.00 $ 12,000.00$ 15!,70!.00 ###

### ###

AO ! AO 5$ !5,600.00 $ !5,600.00

$ 209,5!!.00 ###

### ###


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CARPINTERIA LA UNION DR. ARROYO

P$!-00.00 :,;>0.00 :8,%80.00 :,5:0.00 :;,000.00Pe#t"! e p$no ,>00.00 >,5>0.00 %,>80.00 80,:0.00 8:,000.00Me!"! e e8$te :%,000.00 0,%00.00 :,:00.00 ,>00.00 ,000.00S$&&"! e e8$te 8:,000.00 8>,:00.00 8%,00.00 0,800.00 :,00.00B"nco! e e8$te 8:,000.00 8>,:00.00 8%,00.00 0,800.00 :,00.00Pe#t"! e e8$te 50,000.00 55,000.00 '0,00.00 '0%,000.00 '':,00.00

Tot"& e In/#e!o! '11,'. '52,5'. '7,625. '(6,76. 21,(75.


18/27

CARPINTERIA LA

ESTADO DE

CONCEPTOS AO 1

' ( ) VENTAS $ 322,300.00COSTOS FIJOS $ !5,600.00COSTOS VARIABLES $ 17!,620.00' * ) COSTOS TOTALES $ 220,220.00' + ) UTILIDAD BRUTA $ 102,00.00' * ) DEPRECIACION $ 29,000.20' + ) UTILIDAD ANTES DE IMPUESTOS $ 73,079.0' * ) IMPUESTOS' + ) UTILIDAD DEL EJERCICIO $ 73,079.0

COSTOS DE DEACTIVO FIJO VALOR ORI"INAL

4 @

Can!a"#$a "! %& "! '. * 4 :>,000.00

T$#*# "! *+-# *a$a a"!$a "! '& "! * 4 ,000.00

S+!$$a "! *+-# '0& "! * 4 ;,000.00

S+!$$a "! +n12!! !2!-3#*+3a "! '0& 4 ,'55.00

L+6a"#$a "! 7an"a 8 9 :8& 4 :,;55.00

R!7a6a"#$a #$7+a2 '/: #6a +n"


19/27

NION DR. ARROYO

ESULTADOS

AO 2 AO 3 AO ! AO 5

$ 35!,530.00 $ 370,6!5.00 $ 36,760.00 $ !02,75.00$ !5,600.00 $ !5,600.00 $ !5,600.00 $ !5,600.00

$ 192,02.00 $ 200,13.00 $ 209,5!!.00 $ 21,275.00

$ 237,62.00 $ 2!6,!13.00 $ 255,1!!.00 $ 263,75.00

$ 116,!.00 $ 12!,232.00 $ 131,616.00 $ 139,000.00

$ 29,000.20 $ 29,000.20 $ 29,000.20 $ 29,000.20

$ 7,!7.0 $ 95,231.0 $ 102,615.0 $ 109,999.0

$ 7,!7.0 $ 95,231.0 $ 102,615.0 $ 109,999.0

PRECIACIONESTASA AOS DEP ANUAL VALOR RESCATE

' .00 4 @ 4 @

' .00 4 ,:00.00 4 :0,%00.00

' .00 4 ;,000.00 4 :%,000.00

' .00 4 ;,800.00 4 :5,>00.00

' .00 4 ',05.%0 4 8,'5.:0

' .00 4 5.%0 4 :,:5.:0

' .00 4 >5.>0 4 :,:;%.80' .00 4 55.%0 4 ',55.:0

' .00 4 :,;5.:0 4 '',0>.%0

' .00 4 8,0;:.00 4 '>,:%%.00

4 :5,000.:0 4 ''>,000.%0


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CARPINTERIA LA UNION DR. ARR

FLUJO DE EFECTIVO

CONCEPTOS % AO AO 0 AO 1 AO 2 AO 3

' ( ) VENTAS $ * ### ### ###' ( ) VALOR DE RESCATE $ * $ * ### $ *' + ) IN"RESOS TOTALES $ * ### ### ###COSTOS FIJOS $ * $ !5,600.00 ### $ !5,600.00COSTOS VARIABLES $ * ### ### ###' + ) COSTOS TOTALES $ * ### ### ###COMPRA ACTIVO FIJO ### $ * ### $ *COMPRA ACTIVO DIFERIDO ### $ * ### $ *COMPRA CAPITAL DE TRABAJO ### $ * ### $ *

' + ) SALDO FINAL ### ### ### ###


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YO

AO ! AO 5

### $!02,75.00$ * $116,000.0

### $51,75.0

$ !5,600.00 $ !5,600.00

### $21,275.00

### $263,75.00

$ * $ *

### $ *

### $ *

### $255,000.0


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CARPINTERIA LA U

PUNTO DE E

CONCEPTOS % AO AO 1 AO 2VENTAS $ 322,300.00 ###COSTOS FIJOS $ !5,600.00 $!5,600.00COSTOS VARIABLES $ 17!,620.00 ###COSTOS TOTALES $ 220,220.00 ###PUNTO DE EUILIBRIO $ $ 99,51.!2 $ 99,51.!2PUNTO DE EUILIBRIO & 31& 2&

INTERPRETACIONSIGNIFCA EL PORCENTAJE DE VENTAS QUE SE TIENE QUE REALIZAR PES EL VALOR MINIMO EN VENTAS QUE SE TIENE QUE REALIZAR PARA N


23/27

ION DR. ARROYO

UILIBRIO

AO 3 AO ! AO 5$370,6!5.00 $36,760.00 $ !02,75.00

$ !5,600.00 $ !5,600.00 $ !5,600.00

$200,13.00 $209,5!!.00 $ 21,275.00

$2!6,!13.00 $255,1!!.00 $ 263,75.00

$ 99,51.!2 $ 99,51.!2 $ 99,51.!2

27& 26& 25&

R AO PARA NO TENER PERDIDAS, ES DECIRPERDER, ENCIMA DE ESOS VALOR SIGNIFICARIA BUENAS GANANCIAS


24/27

.

ANALISIS DE RENTABILIDAD (VAN, TI

TASA DE ACTUALIZACIO 10!

AO IN"RESOS COSTOS FLUJO DE TASAEFECTIVO '1(-)*

AO 0 $ * $ 216,100.00 *$ 216,100.00 '.00000AO 1 $ 322,300.00 $ 220,220.00 $ 102,00.00 0.50505A O 2 $ 35!,530.00 $ 237,62.00 $ 116,!.00 0.%:>8AO 3 $ 370,6!5.00 $ 2!6,!13.00 $ 12!,232.00 0.;''

AO ! $ 36,760.00 $ 255,1!!.00 $ 131,616.00 0.>%0'

AO 5 $ !02,75.00 $ 263,75.00 $ 139,000.00 0.>:05:TOTAL ### ### $ 397,676.00

VAN 4 :8:,%05.0TIR !5.57&B/C '.:'

CRITERIO DE DECISI N

E2 *$#!3# !- +a72! "! a3


25/27

, B/C

IN"RESOS E"RESOSCTUALI/ADOSACTUALI/ADOS$ * $ 216,100.00$ 293,000.00 $ 200,200.00$ 293,000.00 196,!31.!0$ 27,!71.07 $ 15,133.73

$ 26!,162.2 $ 17!,266.79

$ 250,153.6 $ 163,!5.61### ###

"#-, -! +!n! ?


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CARPINTERIA LA UNION DR. A

ESQUEMA DE CAPITALI"ACION Y A

D! a3.00MONTO SOLICIT. >,08%.00 '%,'88.004 :0',>00.00 8 >,08%.00 :8,'5:.00

>,08%.00 ',12.MONTO AHORRAR4 0,:80.00

MONTO DEAORRO


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ROYO

RRO

Corrida Financiera Para Proyecto Carpinteria Sagarpa

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