VARIABLES DE ENTRADA

PRECIO PRECIO $ 100,000 PERIODO

COSTO FIJO TOTAL COSTO FT $ 10,000,000
COSTO VARIABLE UNITARIO COSTO VU $ 80,000 INGRESOS
DEUDA DEUDA $ 9,000,000
PLAZO EN MESES PLAZO 6
INTERES DEUDA INTDEUDA 2%
DEPRECIACION DEPR $ 500,000
TASA DE IMPUESTO TASA IMP 10%
UNIDADES VENDIDAS VENTAS 548.000
CRECIMIENTO PRECIO CRE P 1%
CRECIMIENTO DEMANDA CRE D -2.000%

P&G 0 1 2
INGRESOS POR VENTAS
PRECIO 100,000 101,000
UNIDADES VENDIDAS 548 538
TOTAL INGRESOS 54,800,000 54,338,000
EGRESOS
COSTO FIJO TOTAL 10,000,000 10,000,000
COSTO VARIABLE TOTAL 43,840,000 43,040,000
PAGO INTERES 180,000 151,465
DEPRECIACION 500,000 500,000
TOTAL EGRESOS 54,520,000 53,691,465
UIA 280,000 646,535
IMPUESTOS 28,000 64,653
UDI 252,000 581,881
DEPRECIACION 500,000 500,000
PAGO CAPITAL 1,426,732 1,455,267
UTILIDAD NETA -674,732 -373,386

CUOTA A K $ 3,000,000
INTERES $ 150,000

VENTAS $ 100,000,000
COSTOS $ 90,650,000
UIA $ 9,350,000
IMPUESTOS $ 935,000
UDI $ 8,415,000
UN $ 7,415,000

Q EQUILIBRIO

MESES 0 1 2
SALDO $ 9,000,000 $ 7,573,268 $ 6,118,001
CUOTA $ 1,606,732 $ 1,606,732
 INTERES $ 180,000 $ 151,465
CAPITAL $ 1,426,732 $ 1,455,267

FORMULA PARA
CALCUALAR EL
INTERES Ctrl+Shif+Fn+F13 Graficar un vs # de periodos
 1 2 3 4 5 6

3 4 5 6 PERIODO/PROMEDIO

102,010 103,030 104,060 105,101 102,474

527 516 506 496 3,131
53,759,270 53,163,532 52,654,563 52,130,098 320,845,463

10,000,000 10,000,000 10,000,000 10,000,000 60,000,000

42,160,000 41,280,000 40,480,000 39,680,000 250,480,000
122,360 92,673 62,391 31,505 640,394
500,000 500,000 500,000 500,000 3,000,000
52,782,360 51,872,673 51,042,391 50,211,505 314,120,394
976,910 1,290,859 1,612,172 1,918,594 6,725,069
97,691 129,086 161,217 191,859 672,507 CREC
879,219 1,161,773 1,450,954 1,726,735 6,052,562 DEM
500,000 500,000 500,000 500,000 3,000,000
1,484,372 1,514,060 1,544,341 1,575,228 9,000,000
-105,153 147,713 406,613 651,507 52,562

3 4 5 6
$ 4,633,628 $ 3,119,569 $ 1,575,228 $ -
$ 1,606,732 $ 1,606,732 $ 1,606,732 $ 1,606,732
$ 122,360 $ 92,673 $ 62,391 $ 31,505
$ 1,484,372 $ 1,514,060 $ 1,544,341 $ 1,575,228
 7 8

CREC P 52,562
-2%
-1.50%
-1%
-0.50%
0%
0.50%
1%
1.50%
2%

CRECIMIENTO DE PRECIO
52,562 0% 0.20% 0% 0.60% 1% 1.00% 1% 1%
-2%
-1.50%
-1%
-0.50%
0%
0.50%
1%
1.50%
2%
1.60%