Hoja1FLUJO DE CAJA CONCRETOS JADE S.A.S

DESCRIPCIONAOAOAOAOAOAO012345MAQUINARIACANT.MIXER KENWORTH T8002-$304,000,000.00ZIM-MIXER 500F2-$366,440,000.00PLANTA DOSIFICADORA ICONCRET D351-$197,670,000.00BOMBA DE CONCRETO HTS6013-112DS1-$107,805,000.00CARGADOR FRONTAL CAT (907H2)1-$125,000,000.00Herramienta menor 1$2,000,000.00Plata fsica y Terreno (JEDA S.A.S.)1-$152,500,000.00Equipo de oficina1-$2,105,000.00

TOTAL-$1,253,520,000.00

GASTOS DE MANTENIMIENTOMIXER KENWORTH T800-$12,160,000.00-$12,395,904.00-$12,636,384.54-$12,881,530.40-$13,131,432.09ZIM-MIXER 500F-$14,657,600.00-$14,941,957.44-$15,231,831.41-$15,527,328.94-$15,828,559.13PLANTA DOSIFICADORA ICONCRET D35-$7,906,800.00-$8,060,191.92-$8,216,559.64-$8,375,960.90-$8,538,454.54BOMBA DE CONCRETO HTS6013-112DS-$4,312,200.00-$4,395,856.68-$4,481,136.30-$4,568,070.34-$4,656,690.91CARGADOR FRONTAL CAT (907H2)-$5,000,000.00-$5,097,000.00-$5,195,881.80-$5,296,681.91-$5,399,437.54COMBUSTIBLES Y ACEITES-$24,000,000.00-$24,000,000.00-$24,000,000.00-$24,000,000.00-$24,000,000.00

-$68,036,600.00-$68,890,910.04-$69,761,793.69-$70,649,572.49-$71,554,574.20

METERIA PRIMAcemento-$577,497,547.66-$588,701,000.09-$600,121,799.49-$611,764,162.40-$623,632,387.15arena -$101,249,570.04-$103,213,811.70-$105,216,159.65-$107,257,353.15-$109,338,145.80triturado -$269,998,853.45-$275,236,831.21-$280,576,425.74-$286,019,608.39-$291,568,388.80agua -$11,999,949.04-$12,232,748.05-$12,470,063.37-$12,711,982.60-$12,958,595.06

$0.00-$960,745,920.20-$979,384,391.05-$998,384,448.24-$1,017,753,106.54-$1,037,497,516.80

PAGOS DE NOMINA Y SERVICIOSAdministrador JEDA S.A.S.-26,817,010.20-28,023,775.66-29,284,845.56-30,602,663.61-31,979,783.48Manejo Planta Dosificadora -26,817,010.20-28,023,775.66-29,284,845.56-30,602,663.61-31,979,783.48Manejo de Mixer -53,634,020.40-56,047,551.32-58,569,691.13-61,205,327.23-63,959,566.95Manejo de bomba de inyeccin Putzmeister -26,817,010.20-28,023,775.66-29,284,845.56-30,602,663.61-31,979,783.48Servicios Pblicos-355,650.00-371,654.25-388,378.69-405,855.73-424,119.24Aspectos Legales-1,288,798.00-1,346,793.91-1,407,399.64-1,470,732.62-1,536,915.59Vigilante-8,939,003.40-9,341,258.55-9,761,615.19-10,200,887.87-10,659,927.83

0.00-144,668,502.40-151,178,585.01-157,981,621.33-165,090,794.29-172,519,880.04

PRODUCCIONProduccin anual de concreto M337504500540064807776

TOTAL EGRESOS -$1,253,520,000.00-$1,173,451,022.60-$1,199,453,886.10-$1,226,127,863.27-$1,253,493,473.32-$1,281,571,971.04VPN EGRESOS-$6,358,639,001.17

VPN PRODUCCION22,775.21

VALOR M3$279,191.19

VALOR DE VENNTA M3$300,000.00

VENTA DE M3$1,124,995,222.72$1,349,994,267.26$1,619,993,120.72$1,943,991,744.86$2,332,790,093.83ALQUILER DE LA MAQUINARIA$60,000,000.00$60,000,000.00$60,000,000.00$60,000,000.00$60,000,000.00TOTAL INGRESOS$1,184,995,222.72$1,409,994,267.26$1,679,993,120.72$2,003,991,744.86$2,392,790,093.83VPN INGRESOS$7,082,917,394.49FLUJO DE CAJA-$1,253,520,000.00$11,544,200.12$210,540,381.16$453,865,257.45$750,498,271.54$1,111,218,122.79TIO6.35%VPN$724,278,393.32TIR19%

B/C1.11

Hoja2ANALISIS DE MERCADO

lo minimo para que la empresa pueda trabajar o ser funcional es de 192 m3/mes. Y este lo que vamos avender el primer mesmeses123456789101112totalconcretos1921922112322562813093403744124534983750AOS 012345concreto m3037504500540064807776

Aspectos LegalesVALOR DEL M3 3000 psi

ConceptovalorMATERIALCANTV. UNITARIOVALORPRODUCION ANUALCostos directos Bomberos -$ 13,500cemento7$ 22,000$ 154,000$ 577,497,548Combustible $ 400,000Cmara de Comercio-$ 68,700arena 0.6$ 45,000$ 27,000$ 101,249,570Aceites $ 100,000Registro de Libros-$ 26,750triturado 0.9$ 80,000$ 72,000$ 269,998,853Registro de Actas-$ 35,000agua 160$ 20$ 3,200$ 11,999,949COSTO ANUAL-6000000Industria y Comercio-$ 180,000total$ 256,200COSTO ANUAL TOTAL-24000000Uso de Suelo-$ 53,000Avisos y Tableros -$ 52,550Predial-$ 780,650Sayco y Asimpro-$ 78,648TOTAL-$ 1,288,798PAGO DE PERSONAL

Cargotipocant. S.M.L.VS.M.L.V.Salariocesantasprimas vacaciones SUB-TOTALTOTALmanejo planta dosificadoraoperario2$ 616,500$ 1,233,000$ 102,709$ 102,709$ 51,416-17878006.80-26817010.20ayudante 1$ 616,500$ 616,500$ 51,354$ 51,354$ 25,708-8939003.40Administrador3$ 616,500$ 1,849,500$ 154,063$ 154,063$ 77,124-26817010.20-26817010.20manejo de mixer2 operario4$ 616,500$ 2,466,000$ 205,418$ 205,418$ 102,832-35756013.60-53634020.402 ayudante 2$ 616,500$ 1,233,000$ 102,709$ 102,709$ 51,416-17878006.80Manejo de Bomba Inyectoraoperario2$ 616,500$ 1,233,000$ 102,709$ 102,709$ 51,416-17878006.80-26817010.20ayudante 1$ 616,500$ 616,500$ 51,354$ 51,354$ 25,708-8939003.40seguridadvigilante1$ 616,500$ 616,500$ 51,354$ 51,354$ 25,708-8939003.40-8939003.40TOTAL -$ 143,024,054EQUIPO USADO/AO0123452 MIXER KENWORTH T800-1520000002 ZIM-MIXER 500F-1832200001 PLANTA DOSIFICADORA ICONCRET D35-1976700001 BOMBA DE CONCRETO HTS6013-112DS-1078050001 CARGADOR FRONTAL CAT (907H2)-125000000TOTAL-76569500000000

Hoja3