Copia de Caso Práctico Proyección de Estados Financieros y Cash Flow.xlsx

Copia de Caso Práctico Proyección de Estados Financieros y Cash Flow.xlsx

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1 2 3 Precio de venta x unidad (US$) 15 15 16 Ventas unidades 16000 Tasa crecimiento de ventas (%) 17600 19712 Costo variable de mp x unidad (US$) 6 6 8 Costo variable de mo x unidad (US$) 2 2 3 Credito a clientes en mes(es) 1 Credito de proveedores en mes(es) 2 Tasa de capital de trabajo (%) 25% Costo fijo (US$) 60000 60000 70000 0 1 2 3 Uns. producidas y vendidas 16000 17600 19712 0 1 2 3 Ventas en importes 240000 264000 315392 Cuentas por cobrar clientes 20000 22000 26282.6667 Ingreso por ventas 240000 284000 337392 0 1 2 3 Mano de obra (MO) 32000 35200 59136 0 1 2 3 Compra de materia prima 96000 105600 157696 Cuentas por pagar proveedores 40000 44000 52565.3333 Pagos a proveedores de mp 136000 149600 210261.333 0 1 2 3 Terreno Maquinaria principal Equipo complementario Total Valor inicial Dep. año 1 Dep. año 2 Dep. año 3 Dep. año 4 Dep. acumulada Valor de libros 0 1 2 3 Terreno Maquinaria principal Equipo complementario Total 0 1 2 3 Costo variable (MO+MP) Costo fijo Costos totales Necesidades de capital de trabajo Inversión en capital de trabajo 1 2 3 Ventas Costo variable (MO+MP)
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