ACONSEJAR A JUAN
ANDRÉS FERNANDO ACOSTA MAHECHA
Trabajo de grado para obtener el título de
Especialista en Gerencia de Proyectos
Asesor: NANCY MARIA SANCHEZ RIAÑO
UNIVERSIDAD PILOTO DE COLOMBIA
FACULTAD DE CIENCIAS SOCIALES Y EMPRESARIALES
ESPECIALIZACIÓN EN GERENCIA DE PROYECTOS
BOGOTA D.C SEGUNDO SEMESTRE - 2020
ACONSEJAR A JUAN UNIDAD 3
A partir de los conocimientos adquiridos en las unidades
cuestionamiento sobre el caso.
2 y 3, responda el siguiente
Tomando como referente las tablas realizadas en el ejercicio de la unidad N. 2
Elabore los flujos de efectivo que Juan generará, aplicando a esos beneficios para el último periodo,
unos gastos generales por valor de $125.000 para el proyecto con Ricardo y unos gastos generales
de $75.000 para el último periodo, al proyecto con el banco Rentístico.
Halle la relación B/C para el proyecto en general de 10 años (120 meses).
INVERSION 50,000,000
FLUJO DE CAJA
INGRES
O
CUOTA
S
RICAR
DO
INVERSIO
N BANCO
RENTISTI
CO
INGRESO
BANCO
RENTISTI
CO
(INTERES
ES)
SALDO
MENSU
AL
SALDO
ACUMULA
DO
1
$599,29
$599,29
$2,47
$2,47
$2,47
2
$599,29
$599,29
$2,48
$2,48
$4,95
3
$599,29
$599,29
$4,96
$4,96
$9,92
4
$599,29
$599,29
$7,46
$7,46
$17,37
5
$599,29
$599,29
$9,96
$9,96
$27,33
6
$599,29
$599,29
$12,47
$12,47
$39,80
7
$599,29
$599,29
$14,99
$14,99
$54,79
8
$599,29
$599,29
$17,53
$17,53
$72,32
9
$599,29
$599,29
$20,07
$20,07
$92,39
10
$599,29
$599,29
$22,62
$22,62
$115,01
11
$599,29
$599,29
$25,19
$25,19
$140,20
12
$599,29
$599,29
$27,76
$27,76
$167,97
13
$599,29
$599,29
$30,35
$30,35
$198,32
14
$599,29
$599,29
$32,95
$32,95
$231,26
15
$599,29
$599,29
$35,55
$35,55
$266,82
16
$599,29
$599,29
$38,17
$38,17
$304,99
17
$599,29
$599,29
$40,80
$40,80
$345,79
18
$599,29
$599,29
$43,44
$43,44
$389,23
19
$599,29
$599,29
$46,09
$46,09
$435,32
20
$599,29
$599,29
$48,75
$48,75
$484,08
21
$599,29
$599,29
$51,43
$51,43
$535,50
MESE
S
INGRESO
BANCO
RENTISTI
CO FINAL
DEL
PERIODO
INVERSIO
N CDT
BANCO
SUPERSO
LID ARIO
INGRESO
BANCO
SUPERSO
LID ARIO
GASTOS
GENERAL
ES
22
$599,29
$599,29
$54,11
$54,11
$589,61
23
$599,29
$599,29
$56,80
$56,80
$646,41
24
$599,29
$599,29
$59,51
$59,51
$705,92
25
$599,29
$599,29
$62,23
$62,23
$768,15
26
$599,29
$599,29
$64,95
$64,95
$833,10
27
$599,29
$599,29
$67,69
$67,69
$900,80
28
$599,29
$599,29
$70,44
$70,44
$971,24
29
$599,29
$599,29
$73,21
$73,21
$ 1,044,447
30
$599,29
$599,29
$75,98
$75,98
$ 1,120,427
31
$599,29
$599,29
$78,76
$78,76
$ 1,199,191
32
$599,29
$599,29
$81,56
$81,56
$ 1,280,752
33
$599,29
$599,29
$84,37
$84,37
$ 1,365,120
34
$599,29
$599,29
$87,19
$87,19
$ 1,452,308
35
$599,29
$599,29
$90,02
$90,02
$ 1,542,327
36
$599,29
$599,29
$92,86
$92,86
$ 1,635,189
37
$599,29
$599,29
$95,72
$95,72
$ 1,730,905
38
$599,29
$599,29
$98,58
$98,58
$ 1,829,487
39
$599,29
$599,29
$101,46
$101,46
$ 1,930,947
40
$599,29
$599,29
$104,35
$104,35
$ 2,035,297
41
$599,29
$599,29
$107,25
$107,25
$ 2,142,549
42
$599,29
$599,29
$110,17
$110,17
$ 2,252,715
43
$599,29
$599,29
$113,09
$113,09
$ 2,365,806
44
$599,29
$599,29
$116,03
$116,03
$ 2,481,836
45
$599,29
$599,29
$118,98
$118,98
$ 2,600,815
46
$599,29
$599,29
$121,94
$121,94
$ 2,722,756
47
$599,29
$599,29
$124,92
$124,92
$ 2,847,672
48
$599,29
$599,29
$127,90
$127,90
$ 2,975,574
49
$599,29
$599,29
$130,90
$130,90
$ 3,106,476
50
$599,29
$599,29
$133,91
$133,91
$ 3,240,388
51
$599,29
$599,29
$136,94
$136,94
$ 3,377,324
52
$599,29
$599,29
$139,97
$139,97
$ 3,517,297
53
$599,29
$599,29
$143,02
$143,02
$ 3,660,318
54
$599,29
$599,29
$146,08
$146,08
$ 3,806,401
55
$599,29
$599,29
$149,16
$149,16
$ 3,955,557
56
$599,29
$599,29
$152,24
$152,24
$ 4,107,800
57
$599,29
$599,29
$155,34
$155,34
$ 4,263,142
58
$599,29
$599,29
$158,45
$158,45
$ 4,421,596
59
$599,29
$599,29
$161,58
$161,58
$ 4,583,176
60
$599,29
$599,29
$164,72
$89,72
$ 4,672,893
$75,00
61
$599,29
62
$
35,957,201
$
40,705,094
$524,29
$599,29
-$
4,148,60
6
$599,29
63
$599,29
$599,29
$ 1,722,860
64
$599,29
$599,29
$ 2,322,147
65
$599,29
$599,29
$ 2,921,433
66
$599,29
$599,29
$ 3,520,720
67
$599,29
$599,29
$ 4,120,007
68
$599,29
$599,29
$ 4,719,294
69
$599,29
$599,29
$ 5,318,580
70
$599,29
$599,29
$ 5,917,867
71
$599,29
$599,29
$ 6,517,154
72
$599,29
$599,29
$ 7,116,440
73
$599,29
$599,29
$ 7,715,727
74
$599,29
$599,29
$ 8,315,014
75
$599,29
$599,29
$ 8,914,300
76
$599,29
$599,29
$ 9,513,587
77
$599,29
$599,29
78
$599,29
$599,29
79
$599,29
$599,29
80
$599,29
$599,29
81
$599,29
$599,29
82
$599,29
$599,29
83
$599,29
$599,29
84
$599,29
$599,29
85
$599,29
$599,29
86
$599,29
$599,29
87
$599,29
$599,29
88
$599,29
$599,29
89
$599,29
$599,29
90
$599,29
$599,29
91
$599,29
$599,29
92
$599,29
$599,29
93
$599,29
$599,29
94
$599,29
$599,29
95
$599,29
$599,29
96
$599,29
$599,29
97
$599,29
$599,29
98
$599,29
$599,29
$
10,112,874
$
10,712,160
$
11,311,447
$
11,910,734
$
12,510,020
$
13,109,307
$
13,708,594
$
14,307,881
$
14,907,167
$
15,506,454
$
16,105,741
$
16,705,027
$
17,304,314
$
17,903,601
$
18,502,887
$
19,102,174
$
19,701,461
$
20,300,747
$
20,900,034
$
21,499,321
$
22,098,607
$
22,697,894
$ 1,123,573
99
$599,29
$599,29
100
$599,29
$599,29
101
$599,29
$599,29
102
$599,29
$599,29
103
$599,29
$599,29
104
$599,29
$599,29
105
$599,29
$599,29
106
$599,29
$599,29
107
$599,29
$599,29
108
$599,29
$599,29
109
$599,29
$599,29
110
$599,29
$599,29
111
$599,29
$599,29
112
$599,29
$599,29
113
$599,29
$599,29
114
$599,29
$599,29
115
$599,29
$599,29
116
$599,29
$599,29
117
$599,29
$599,29
118
$599,29
$599,29
119
$599,29
$599,29
120
$599,29
$
59,809,030
INGRESOS
GASTOS
$45,766,231
$200.000
RELACION B/C=
229
$125,00
$
60,283,3
17
$
23,297,181
$
23,896,468
$
24,495,754
$
25,095,041
$
25,694,328
$
26,293,614
$
26,892,901
$
27,492,188
$
28,091,474
$
28,690,761
$
29,290,048
$
29,889,334
$
30,488,621
$
31,087,908
$
31,687,194
$
32,286,481
$
32,885,768
$
33,485,055
$
34,084,341
$
34,683,628
$
35,282,915
$
95,566,231
0
