Flujo de caja semana 5-foro

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Flujo de caja semana 5-foro
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  DATOS DE LA INVERSIÓN inversión total: 145,000,000.00 USD inv activos fjos dep. 90,000,000.00 USD depreciación lineal vida til 5 !inanciación 0 RES"LTADOSventas 145,000,000.00 USD costos prodción -29,000,000.00 USD #astos ad$inistarción -5,000,000.00 USD #astos de venta -5,000,000.00 USD i$pestos 30% depreciación 90000000/5=14000000 inter%s 0.00 USD A&OSI'"IENTEVentas 60%40% (osto )rod. 40%60% tasa i$pest 30%30%  E año 1año 2Ventas145,000,000.00 USD145,000,000.00 USDC.PRD-29,000,000.00 USD-29,000,000.00 USDC. !D"-5,000,000.00 USD-5,000,000.00 USDC. Ventas -5,000,000.00 USD-5,000,000.00 USDDe#$eia.-1&,000,000.00 USD-1&,000,000.00 USDU!'&&,000,000.00 USD&&,000,000.00 USD'(#. 30%-26,400,000.00 USD-26,400,000.00 USD "ti.Neta*+,*--,---.-- "SD*+,*--,---.-- "SD  año 0año 1)entas onta*o + &,000,000.00 USDentas #o$ o$a$ +Costo P$o* onta*o+--11,600,000.00 USDCosto P$o* *ie$i*o+-astos !*(+--5,000,000.00 USDastos Ventas+--5,000,000.00 USD'(#estos +--26,400,000.00 USD'n)e$siones+--145,000,000.00 USDlo Caa neto /0,---,---.-- "SD  'R + 7C8835.56%  stado de Resltados año 3año 4año 5145,000,000.00 USD145,000,000.00 USD145,000,000.00 USD-29,000,000.00 USD-29,000,000.00 USD-29,000,000.00 USD-5,000,000.00 USD-5,000,000.00 USD-5,000,000.00 USD-5,000,000.00 USD-5,000,000.00 USD-5,000,000.00 USD-1&,000,000.00 USD-1&,000,000.00 USD-1&,000,000.00 USD&&,000,000.00 USD&&,000,000.00 USD&&,000,000.00 USD-26,400,000.00 USD-26,400,000.00 USD-26,400,000.00 USD *+,*--,---.-- "SD*+,*--,---.-- "SD*+,*--,---.-- "SD!ljo de caja año 2año 3año 4&,000,000.00 USD&,000,000.00 USD&,000,000.00 USD5&,000,000.00 USD5&,000,000.00 USD5&,000,000.00 USD-11,600,000.00 USD-11,600,000.00 USD-11,600,000.00 USD-1,400,000.00 USD-1,400,000.00 USD-1,400,000.00 USD-5,000,000.00 USD-5,000,000.00 USD-5,000,000.00 USD-5,000,000.00 USD-5,000,000.00 USD-5,000,000.00 USD-26,400,000.00 USD-26,400,000.00 USD-26,400,000.00 USD 10,*--,---.-- "SD10,*--,---.-- "SD10,*--,---.-- "SD  año 5&,000,000.00 USD5&,000,000.00 USD-11,600,000.00 USD-1,400,000.00 USD-5,000,000.00 USD-5,000,000.00 USD-26,400,000.00 USD 10,*--,---.-- "SD  35.56%'R
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