CAPÍTULO UNO

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TRADICIÓN E INNOVACIÓN S.A. de C.V. 8.2 Estado Profoma de Flujo de Efectivo y TIR ESTADOS PROFORMA FLUJO DE EFECTIVO PAGO A CAPTL. PAGO A CAPTL. FLUJO AÑO UTILIDAD NETA DyA REFACCIONARIO AVIO EFECTIVO TIR 2005 -$6,450,150.21 44% 2006 $950,609.74 $1,569,711.53 $159,863.11 $248,675.95 $2,111,782.21 2007 $1,643,597.53 $685,522.73 $159,863.11 $248,675.95 $1,920,581.20 2008 $2,864,768.68 $685,522.73 $159,863.11 $248,675.95 $3,141,752.34 2009 $2,965,054.03 $685,522.73 $159,863.11 $0.00 $3,490,713.64 2010 $3,105,600.14 $584,344.73 $159,863.11 $0.00 $3,530,081.76 2011 $4,733,835.11 $584,344.73 $159,863.11 $0.00 $5,158,316.72 2012 $4,816,601.48 $584,344.73 $159,863.11 $0.00 $5,241,083.10 2013 $4,885,149.24 $584,344.73 $0.00 $0.00 $5,469,493.97 2014 $4,920,489.07 $584,344.73 $0.00 $0.00 $5,504,833.80 2015 $6,788,494.07 $584,344.73 $0.00 $0.00 $7,372,838.80 427
TRADICIÓN E INNOVACIÓN S.A. de C.V. ESTADOS PROFORMA PAGO A CAPTL PAGO A CAPTL AÑO UTILIDAD NETA DEP. y AMORT REFACCIONARIO AVIO EFECTIVO 2005 -$6,450,150.21 2006 $950,609.74 $1,569,711.53 $159,863.11 $248,675.95 $2,111,782.21 2007 $1,643,597.53 $685,522.73 $159,863.11 $248,675.95 $1,920,581.20 2008 $2,864,768.68 $685,522.73 $159,863.11 $248,675.95 $3,141,752.34 2009 $2,965,054.03 $685,522.73 $159,863.11 $0.00 $3,490,713.64 2010 $3,105,600.14 $584,344.73 $159,863.11 $0.00 $3,530,081.76 2011 $4,733,835.11 $584,344.73 $159,863.11 $0.00 $5,158,316.72 2012 $4,816,601.48 $584,344.73 $159,863.11 $0.00 $5,241,083.10 2013 $4,885,149.24 $584,344.73 $0.00 $0.00 $5,469,493.97 2014 $4,920,489.07 $584,344.73 $0.00 $0.00 $5,504,833.80 2015 $6,788,494.07 $584,344.73 $0.00 $0.00 $7,372,838.80 Después de realizar los cálculos correspondientes, la empresa arrojo un comportamiento entre ingresos y egresos, una TIR del 44%. Siendo la TIR la máxima rentabilidad que esta empresa puede alcanzar. Desde otra perspectiva la TIR es aquella tasa en la cual el VPN= 0. Esta tasa resulto ser más alta que la requerida por los Inversionistas, que fue del 32.87% por lo tanto: TIR>TMART POR LO TANTO “EL PROYECTO ES RENTABLE BAJO ESTAS CONDICIONES”. 428
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CAPÍTULO UNO

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