TALLER FUNCIONES SOLVER

PRESENTADO POR:
Natalia Castro Bernal
Karen Lissette Marchena
Luisa Fernanda Mora

PROGRAMA: CONTADURIA PUBLICA

UNIMINUTO REGIONAL ATLANTICO

2020
 1)Actualmente usted está interesado en adquirir una deuda por valor de $20.000.000 con un plazo de 60
meses. La cuota máxima que puede pagar es de $500.000, utilizando la función buscar objetivo, indique cuál
es la tasa máxima que puede pagar, expresela en EA.

p $20,000,000
n 60
cuota $500,000.00
tasa de intere 34.43%

Periodo cuota interes abono de cap saldo

0 $20,000,000
1 $500,000.00 $172,131.15 $327,868.85 $19,672,131.15
2 $500,000.00 $172,131.15 $327,868.85 $19,344,262.30
3 $500,000.00 $172,131.15 $327,868.85 $19,016,393.44
4 $500,000.00 $172,131.15 $327,868.85 $18,688,524.59
5 $500,000.00 $172,131.15 $327,868.85 $18,360,655.74
6 $500,000.00 $172,131.15 $327,868.85 $18,032,786.89
7 $500,000.00 $172,131.15 $327,868.85 $17,704,918.03
8 $500,000.00 $172,131.15 $327,868.85 $17,377,049.18
9 $500,000.00 $172,131.15 $327,868.85 $17,049,180.33
10 $500,000.00 $172,131.15 $327,868.85 $16,721,311.48
11 $500,000.00 $172,131.15 $327,868.85 $16,393,442.62
12 $500,000.00 $172,131.15 $327,868.85 $16,065,573.77
13 $500,000.00 $172,131.15 $327,868.85 $15,737,704.92
14 $500,000.00 $172,131.15 $327,868.85 $15,409,836.07
15 $500,000.00 $172,131.15 $327,868.85 $15,081,967.21
16 $500,000.00 $172,131.15 $327,868.85 $14,754,098.36
17 $500,000.00 $172,131.15 $327,868.85 $14,426,229.51
18 $500,000.00 $172,131.15 $327,868.85 $14,098,360.66
19 $500,000.00 $172,131.15 $327,868.85 $13,770,491.80
20 $500,000.00 $172,131.15 $327,868.85 $13,442,622.95
21 $500,000.00 $172,131.15 $327,868.85 $13,114,754.10
22 $500,000.00 $172,131.15 $327,868.85 $12,786,885.25
23 $500,000.00 $172,131.15 $327,868.85 $12,459,016.39
24 $500,000.00 $172,131.15 $327,868.85 $12,131,147.54
25 $500,000.00 $172,131.15 $327,868.85 $11,803,278.69
26 $500,000.00 $172,131.15 $327,868.85 $11,475,409.84
27 $500,000.00 $172,131.15 $327,868.85 $11,147,540.98
28 $500,000.00 $172,131.15 $327,868.85 $10,819,672.13
29 $500,000.00 $172,131.15 $327,868.85 $10,491,803.28
30 $500,000.00 $172,131.15 $327,868.85 $10,163,934.43
31 $500,000.00 $172,131.15 $327,868.85 $9,836,065.57
32 $500,000.00 $172,131.15 $327,868.85 $9,508,196.72
33 $500,000.00 $172,131.15 $327,868.85 $9,180,327.87
34 $500,000.00 $172,131.15 $327,868.85 $8,852,459.02
35 $500,000.00 $172,131.15 $327,868.85 $8,524,590.16
36 $500,000.00 $172,131.15 $327,868.85 $8,196,721.31
37 $500,000.00 $172,131.15 $327,868.85 $7,868,852.46
38 $500,000.00 $172,131.15 $327,868.85 $7,540,983.61
39 $500,000.00 $172,131.15 $327,868.85 $7,213,114.75
40 $500,000.00 $172,131.15 $327,868.85 $6,885,245.90
41 $500,000.00 $172,131.15 $327,868.85 $6,557,377.05
41 $500,000.00 $172,131.15 $327,868.85 $6,229,508.20
42 $500,000.00 $172,131.15 $327,868.85 $5,901,639.34
43 $500,000.00 $172,131.15 $327,868.85 $5,573,770.49
44 $500,000.00 $172,131.15 $327,868.85 $5,245,901.64
45 $500,000.00 $172,131.15 $327,868.85 $4,918,032.79
46 $500,000.00 $172,131.15 $327,868.85 $4,590,163.93
47 $500,000.00 $172,131.15 $327,868.85 $4,262,295.08
48 $500,000.00 $172,131.15 $327,868.85 $3,934,426.23
49 $500,000.00 $172,131.15 $327,868.85 $3,606,557.38
50 $500,000.00 $172,131.15 $327,868.85 $3,278,688.52
51 $500,000.00 $172,131.15 $327,868.85 $2,950,819.67
52 $500,000.00 $172,131.15 $327,868.85 $2,622,950.82
53 $500,000.00 $172,131.15 $327,868.85 $2,295,081.97
54 $500,000.00 $172,131.15 $327,868.85 $1,967,213.11
55 $500,000.00 $172,131.15 $327,868.85 $1,639,344.26
56 $500,000.00 $172,131.15 $327,868.85 $1,311,475.41
57 $500,000.00 $172,131.15 $327,868.85 $983,606.56
58 $500,000.00 $172,131.15 $327,868.85 $655,737.70
59 $500,000.00 $172,131.15 $327,868.85 $327,868.85
60 $500,000.00 $172,131.15 $327,868.85 ($0.00)
con un plazo de 60
objetivo, indique cuál
2) la empresa para la que usted trabaja actualmente tiene el siguiente escenario de ventas:

N unidades Precio Total ventas Gastos Utilidad

Producto A 1000 500 500000 300000 200000
Producto B 1300 450 585000 351000 234000
Producto C 2000 480 960000 576000 384000
Totales 4300 2045000 1227000 818000

Resultado
N unidades Precio Total ventas Gastos Utilidad Restricciones
Producto A 2258 500 1129000 677400 451600 675 min
Producto B 675 440 297000 178200 118800 675 min
Producto C 675 480 324000 194400 129600 675 min
Totales 3608 1750000 1050000 700000 4500 max
Los gastos corresponden, para el producto A al 60%; para el B, el 70% y para el C el 80%

Sedeben tener en cuenta las siguientes restricciones:

De cada prodcuto se deben vender como minimo 675 unidades
La capacidad máxima de producción es de 4500 unidades
Los productos A y C no pueden aumentar de precio
El precio del producto B debe disminuir A $440
Por la herramienta solver calcule el numero de unidades
3) Confecciones Carmenza tiene el siguiente comportamiento en su negocio:

Valor unitario 2,500 $ 2,700

Numero de unidades 1,600 1,559
Total ventas 4,000,000 $ 4,208,000
Costos directos de venta
(1,200 por unidad) 1,920,000 $ 1,920,000
Utilidad bruta 2,080,000 $ 2,288,000
Gastos Administrativos 400,000 $ 400,000
Utilidad Operativa 1,680,000 $ 1,888,000
Impuestos (35%) 588,000 $ 588,000
Utilidad Neta 1,092,000 $ 1,300,000

utilidad deseada $ 1,300,000

Capacidad Maxima 1,559
Precio $ 2,700
 Año 0 Año 1 Año2 Año 3 Año 4
Ingresos 4200 4100 4000 3900
Egresos 10000 1800 1700 1500 1300
Flujo de caja neto -10000 2400 2400 2500 2600
TIR -0,05541055
VPN -10000 ### 1,896.2963 1,755.8299 ###
Año 5
5769.738769534
1100
4669.738769534

### 0.00