Gestion Financiera de Largo Plazo

8/16/2019 Gestion Financiera de Largo Plazo

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0 1Unidades 827Precio por unidad $ 18,000Ingresos $ 14,894,880Costos Variables $ (9,0 4,800!Utilidad Bruta $ 5,840,080

39C!"t!" # a"t!" d% O&%ra'i!( # )%(ta" $ *3,+91,590D% Ad-i(i"tra'i!( $ *.,000,000"ueldos # para csales"er%icios publicos $ ( 00,000!&rriendo "ede $ (1, 00,000!

'ransportes # etes $ )D% )%(ta" $ *1,+91,590Co*isiones por Ventas $ (1,191, 90!Publicidad $ (+00,000!Utilidad O&%ra'i!(al $ .,048,490-I'.& 14/tros Ingresos $ )tros gresos $ )Utilidad A(t%" d% /-&u%"t!" 13 +5 $ .,048,490

14I*puesto de enta 35 $ (71+,972!Utilidad %ta $ 1,331,519

9R%"ultad! O&%ra'i!(al %t! $ 1,331,519

In%ersion Inicial $ (10,000,000!In%ersion capital de traba oValor de desec3o

FLUJO DE CAJA $ *10,000,000 $ 1,331,519

)A $ 3,248,.00

T/R .1

CO TO DE CAP/TAL-eta 1 1

'asa 5ibre de iesgo 8 8/entabilidad del 6ercado 1 /

'asa de retorno del sector 1 + /


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)al!r d% D%"%' ! $ 40,2..,900


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2 + 8 9 1,21+ 1,277 1, 40 1,408$ 19, 91 $ 19, 8 $ 19,781 $ 19,979$ 2 , 7+,8+2 $ 2 ,00 ,2+2 $ 2+, 1 ,9 9 $ 28,120,17$ (14,14+,117! $ (1 ,001,9 7! $ (1 ,909, 7+! $ (1+,872,10 ! $ 9,430,+45 $ 10,001,305 $ 10,202,384 $ 11,.48,0+0

40 40 40 40 $ *4,438,.+1 $ *4,593,210 $ *4,+54,38+ $ *4,944,52. $ *.,341,113 $ *.,4.3,05. $ *.,50+,859 $ *.,208,1+3 $ ) $ ) $ ) $ )$ ( 8 ,278! $ (+0 ,7+ ! $ (+2+,9+ ! $ (+ 2,04 !

$ (1,7 ,8 ! $ (1,817,289! $ (1,880,894! $ (1,9 +,1 0! $ ) $ ) $ ) $ )$ *.,09+,158 $ *.,1+0,558 $ *.,.42,5.8 $ *.,332,389

$ (1, 94,824! $ (1,44 ,+4 ! $ (1,494,170! $ (1, ,9 7! $ (702, 4! $ (72+,91+! $ (7 2, 8! $ (782,4 2! $ 4,99.,4+4 $ 5,40+,295 $ 5,851,998 $ 2,303,508

21/ 22/ 22/ 22/ $ ) $ ) $ ) $ )

$ ) $ ) $ )$ 4,99.,4+5 $ 5,40+,295 $ 5,851,998 $ 2,303,509

.1 .. .. .. $ (1,747, ++! $ (1,892,+9 ! $ (2,048,199! $ (2,20+,228! $ 3,.45,108 $ 3,515,00. $ 3,803,+99 $ 4,09+,.81

14 14 14 15 $ 3,.45,109 $ 3,515,00. $ 3,803,+99 $ 4,09+,.81

$ 3,.45,109 $ 3,515,00. $ 3,803,+99 $ 4,09+,.81


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10 1,478$ 20,178$ 29,821,44$ (17,892,8+7! $ 11,9.8,5+8

40 $ *5,14.,344 $ *.,+1.,500 $ )$ (+78,12 !

$ (2,0 4, 7 ! $ )$ *.,4.9,844

$ (1,+1+,094! $ (81 ,7 0! $ 2,+82,.34

2 / $ )$ )$ 2,+82,.34

.3 $ (2, 7 ,182! $ 4,411,05.

15 $ 4,411,05.

$ 4,411,05.


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A(! EB/TDA ar6%( EB/TDA1 $ +0,000,000 12/2 $ 8+,002,000 1+/ $ 11 ,8 7,977 19/4 $ 149,98+, 48 2 / $ 188,217,47 2+/

+ $ 2 1,84 ,002 29/7 $ 2 0,048, 90 0/8 $ 2+9, 01,4+ 0/9 $ 289,40 ,081 1/

10 $ 10,+ +,817 1/


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A'ti7! )al!r-odega # 5ocales $ 40,000,000*botelladora $ 2 ,000,000uipos de Co*puto # otros *uebles # enseres $ 10,000,000

DEPREC/AC/O TOTAL"o:t;are speciali


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TABLA DE DEPEC/AC/O P%ri!d!" D%&r%'ia'i!( 1 . 3

20 $ 2,000,000 $ 2,000,000 $ 2,000,00010 $ 2, 00,000 $ 2, 00,000 $ 2, 00,000

$ 2,000,000 $ 2,000,000 $ 2,000,000$ 2,500,000 $ 2,500,000 $ 2,500,000

8 $ +2 ,000 $ +2 ,000 $ +2 ,00010 $ 800,000 $ 800,000 $ 800,000

$ 1,4.5,000 $ 1,4.5,000 $ 1,4.5,000


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4 5 2 + 8 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000$ 2, 00,000 $ 2, 00,000 $ 2, 00,000 $ 2, 00,000 $ 2, 00,000$ 2,000,000 $ 2,000,000$ 2,500,000 $ 2,500,000 $ 4,500,000 $ 4,500,000 $ 4,500,000$ +2 ,000 $ +2 ,000 $ +2 ,000 $ +2 ,000 $ +2 ,000$ 800,000 $ 800,000 $ 800,000 $ 800,000 $ 800,000$ 1,4.5,000 $ 1,4.5,000 $ 1,4.5,000 $ 1,4.5,000 $ 1,4.5,000


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9 10 $ 2,000,000 $ 2,000,000$ 2, 00,000 $ 2, 00,000

$ 4,500,000 $ 4,500,000

$ 800,000 $ 800,000$ 800,000 $ 800,000


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A ORT/ AC/O DEL CRED/TO

P%ri!d! a"t! Fi(a('i%r! )al!r Cu!ta ald!

0 $ (2,000,000!1 $ (194,800! $ (17+, 47! $ ( 71, 47! $ (1,82 ,4 !2 $ (177,+04! $ (19 ,74 ! $ ( 71, 47! $ (1,+29,710! $ (1 8,7 4! $ (212,+1 ! $ ( 71, 47! $ (1,417,097!

4 $ (1 8,02 ! $ (2 , 22! $ ( 71, 47! $ (1,18 ,77+! $ (11 , 00! $ (2 +,047! $ ( 71, 47! $ (927,728!

+ $ (90, +1! $ (280,98+! $ ( 71, 47! $ (+4+,742!7 $ (+2,99 ! $ ( 08, 4! $ ( 71, 47! $ ( 8, 88!8 $ ( 2,9 9! $ ( 8, 88! $ ( 71, 47! $ )

/ FOR AC/O6onto del Credito $ (2,000,000!

'asa 9 74/ e:erencia .'=Periodos 8Cuota ($ 71, 47!

A-!rti a'i!(d% Ca&ital

3ttp>??;;; banr

http://www.banrep.gov.co/es/dtfhttp://www.banrep.gov.co/es/dtf


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FLUJO DE0 1 .

@astos =inancieros $ (1,714,240! $ (1, +2,918!esultado antes de i*puestos $ (1,714,240! $ (1, +2,918!&3orro tributario $ 99,984 $ 47,021Costo :ecti%o de la deuda $ (1,114,2 +! $ (1,01 ,897!&*orti


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AJA DE LA DEUDA3 4 5 2 +

$ (1, 9+,8 7! $ (1,214,+22! $ (1,014,+ 8! $ (79 ,17 ! $ ( 4, +! $ (1, 9+,8 7! $ (1,214,+22! $ (1,014,+ 8! $ (79 ,17 ! $ ( 4, +! $ 488,900 $ 42 ,118 $ ,12 $ 278, 11 $ 194,017

$ (907,9 7! $ (789, 0 ! $ (+ 9, 1 ! $ ( 1+,8+ ! $ ( +0, 18! $ (1,870,99+! $ (2,0 ,2 1! $ (2,2 ,21 ! $ (2,472,+79! $ (2,71 , 17!

$ (2,778,9 ! $ (2,842,7 ! $ (2,912,7 0! $ (2,989, 42! $ ( ,07 ,8 +!


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8 $ (290,0 9! $ (290,0 9! $ 101, 14

$ (188, 2 ! $ (2,977,814!

$ ( ,1++, 9!


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FLUJO DE C0 1 .

=lu o Aeto &cti%os $ (10,000,000! $ 1, 1, 19 $ 1,70+,7 0=lu o Aeto de la .euda $ 2,000,000 $ (2,++7,8+9! $ (2,720,8 2!=lu o Aeto del In%ersionista $ (8,000,000! $ (1, +, 0! $ (1,014,082!V&A a ustado $ (9,7 ,821!

'I patri*onio )29/


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JA DEL / )ER /O / TA3 4 5 2 +

$ 2,0 8,98+ $ 2,408,22 $ 2,804,711 $ ,24 ,109 $ , 1 ,002$ (2,778,9 ! $ (2,842,7 ! $ (2,912,7 0! $ (2,989, 42! $ ( ,07 ,8 +!

$ (7 9,9+7! $ (4 4, 10! $ (108,018! $ 2 , +7 $ 441,1++


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8 $ ,80 ,799$ ( ,1++, 9! $ + 7,4 9


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E)ACapital $ 88,000,000A P&' $ ,029,49 ,082V& $ ,017, 00,+82


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$ 8,070,87 02 0 97 272920 +024472708

"u*a$14,7+1,727$ 8, 42,1

$108,11+,40 $.0,112,403 0 18+0+24$1+ , 00,879 0 81 9 7$22 ,+87,492$294,+ 9,1 7$ +1,9 ,+4$42 ,729, 20$48 ,880,491

$1,0+ ,+20,7

% r%'u&%ra %(. 2 a(!"

% r%'u&%ra %(. 8 a(!"


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Gestion Financiera de Largo Plazo

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