Post on 18-Feb-2018
7/23/2019 Copy of 24-04-13-Flujo de Caja-hugo Roman m
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PRONOSTICO DE VENTAS AÑO 1VENTAS 260000
Ventas
Contado 40%Credito 60%
Ctas x Cobrar (30) 50%
Ctas x Cobrar (60) 30%
Ctas x Cobrar (0) 20%
S!"TOTA# CREDITO
TOTA# IN$RESOS
%#!&O DE CA&A OPERATIVO
IN$RESOSVentas
E'resosCoras 70%
Contado 70%
Credito 30%
TOTA# CO*PRAS$astos S+e,dos - S."ene/ios Soia,es 35%
P+b,iidad 3%
A,+i,er$astos $enera,esI+estosTota, E'resos
%,+2o OeratioCAPITA# DE TRA"A&O
ESTADO DE PERDIDAS 8 $ANANCIAS
VENTASCOSTO DE VENTAS!TI#IDAD "R!TA
E$RESOS9Gasto Publicidad
7/23/2019 Copy of 24-04-13-Flujo de Caja-hugo Roman m
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Sueldo Y Salarios
Beneficios Sociales
Alquiler
Gastos Generales
Depreciación
Total egresos
UTILIDAD DEL EE!"I"I# A$TES DEL I%P&!E$TA
I%P&!E$TA 40%
UTILIDAD LI'UIDA DEL EE!"I"I#
PRONOSTICO DE VENTAS AÑO 7
VENTAS AN!A#ES
Ventas
Contado 40%
Credito 60%
Ctas x Cobrar (30) 50%
Ctas x Cobrar (60) 30%
Ctas x Cobrar (0) 20%
s+btota,TOTA# IN$RESOS
%#!&O DE CA&A OPERATIVO
IN$RESOSVentas
E'resosCoras 70%
Contado 70%
Credito 30%
TOTA# CO*PRAS$astos S+e,dos - S. 5%
"ene/ios Soia,es 35%P+b,iidad 3%
A,+i,er
7/23/2019 Copy of 24-04-13-Flujo de Caja-hugo Roman m
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$astos $enera,esI+estosTota, E'resos
%,+2o Oeratio
CAPITA# DE TRA"A&O
ESTADO DE PERDIDAS 8 $ANANCIAS
VENTASCOSTO DE VENTAS!TI#IDAD "R!TA
E$RESOS9
Gasto Publicidad
Sueldo Y Salarios
Beneficios Sociales
Alquiler
Gastos Generales
Depreciación
Total egresos
UTILIDAD DEL EE!"I"I# A$TES DEL I%P&!E$TA
I%P&!E$TA 40%UTILIDAD LI'UIDA DEL EE!"I"I#
PRONOSTICO DE VENTAS AÑO 3
VENTAS AN!A#ES
Ventas
Contado 40%
Credito 60%
Ctas x Cobrar (30) 50%
Ctas x Cobrar (60) 30%
Ctas x Cobrar (0) 20%s+btota,TOTA# IN$RESOS
7/23/2019 Copy of 24-04-13-Flujo de Caja-hugo Roman m
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%#!&O DE CA&A OPERATIVO
IN$RESOSVentas
E'resosCoras 70%
Contado 70%
Credito 30%
TOTA# CO*PRAS$astos S+e,dos - S."ene/ios Soia,es 35%
P+b,iidad 3%
A,+i,er$astos $enera,es
I+estosTota, E'resos
%,+2o Oeratio
CAPITA# DE TRA"A&O
ESTADO DE PERDIDAS 8 $ANANCIAS
VENTASCOSTO DE VENTAS!TI#IDAD "R!TA
E$RESOS9Gasto Publicidad
Sueldo Y Salarios
Beneficios Sociales
Alquiler
Gastos GeneralesDepreciación
Total egresos
UTILIDAD DEL EE!"I"I# A$TES DEL I%P&!E$TA
I%P&!E$TA
UTILIDAD LI'UIDA DEL EE!"I"I#
7/23/2019 Copy of 24-04-13-Flujo de Caja-hugo Roman m
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21666.67
Pron:stio de VentasEnero %ebrero *ar;o Abri,
21666.67 21666.67 21666.67 21666.67
8666.67 8666.67 8666.67 8666.6713000 13000 13000 13000
0 6500 6500 6500
3900 3900
2600
0 6500 10400 13000
8666.67 15166.67 19066.67 21666.67
8666.67 15166.67 19066.67 21666.67
15,166.67 15,166.67 15,166.67 15,166.67
10,616.67 10,616.67 10,616.67 10,616.67
4,550.00 4,550.00 4,550.00
10,616.67 15,166.67 15,166.67 15,166.67
1,500.00 1,500.00 1,500.00 1,500.00
525.00 525.00 525.00 525.00
650.00 650.00 650.00 650.00
333.33 333.33 333.33 333.33
125.00 125.00 125.00 125.00
13,750.00 18,300.00 18,300.00 18,300.00
-5083.33 -3133.33 766.67 3366.67
30456.57
260,000.00
182,000.00
78,000.00
7,800.00
7/23/2019 Copy of 24-04-13-Flujo de Caja-hugo Roman m
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18,000.00
6,300.00
54000.001500
$ 14,500.00
52,100.00
25,900.00
10,360.00
15,540.00
766400.00 77470<.33Pron:stio de Ventas
Enero %ebrero *ar;o Abri, 22,208.33 22,208.33 22,208.33 22,208.33
8,883.33 8,883.33 8,883.33 8,883.33
13,325.00 13,325.00 13,325.00 13,325.00
6,500.00 6,662.50 6,662.50 6,662.50
3,900.00 ### 3,997.50 3,997.50
2,600.00 ### 2,600.00 2,665.00
13,000.00 13,162.50 13,260.00 13,325.00
21883.33 22045.83 22143.33 22208.33
21,883.33 22,045.83 22,143.33 22,208.33
15,545.83 15,545.83 15,545.83 15,545.83
10,882.08 10,882.08 10,882.08 10,882.08
4,550.00 4,663.75 4,663.75 4,663.75
15,432.08 15,545.83 15,545.83 15,545.83
1,575.00 1,575.00 1,575.00 1,575.00
551.25 551.25 551.25 551.25666.25 666.25 666.25 666.25
333.33 333.33 333.33 333.33
7/23/2019 Copy of 24-04-13-Flujo de Caja-hugo Roman m
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125.00 125.00 125.00 125.00
10,360.00
1<6<7.16666666= 1<=6.66666666= 1<=6.666666= 7416.6=
3200.42 3249.17 3346.67 -6948.33
33450.<
266,500.00
186,550.00
79,950.00
7,995.00
18,900.00
6,615.00
54000.001500
$ 14,500.00
53,510.00
26,440.00
10,576.0015,864.00
7=34167.0 774=63.5Pron:stio de Ventas
Enero %ebrero *ar;o Abri,
22,763.54 22,763.54 22,763.54 22,763.54
9,105.42 9,105.42 9,105.42 9,105.42
13,658.13 13,658.13 13,658.13 13,658.13
6,662.50 6,829.06 6,829.06 6,829.06
3,997.50 3,997.50 4,097.44 4,097.44
2,665.00 2,665.00 2,665.00 2,731.6313,325.00 13,491.56 13,591.50 13,658.13
22430.42 22596.98 22696.92 22763.54
7/23/2019 Copy of 24-04-13-Flujo de Caja-hugo Roman m
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22,430.42 22,596.98 22,696.92 22,763.54
15,934.48 15,934.48 15,934.48 15,934.48
11,154.14 11,154.14 11,154.14 11,154.14
4,663.75 4,780.34 4,780.34 4,780.34
15,817.89 15,934.48 15,934.48 15,934.48
1,653.75 1,653.75 1,653.75 1,653.75
578.81 578.81 578.81 578.81
682.91 682.91 682.91 682.91
333.33 333.33 333.33 333.33
125.00 125.00 125.00 125.00
10,576.00
19,191.69 19,308.28 19,308.28 29,884.28
3238.73 3288.70 3388.64 -7120.74
35430.<3
272,596.19190,817.33
81,778.86
7,800.00
18,000.00
6,300.00
54000.00
1500 $ 14,500.00
52,100.00
29,678.86
40% 11,871.54
17,807.31
7/23/2019 Copy of 24-04-13-Flujo de Caja-hugo Roman m
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*a-o &+nio &+,io A'osto21666.67 21666.67 21666.67 21666.67
8666.67 8666.67 8666.67 8666.6713000 13000 13000 13000
6500 6500 6500 6500
3900 3900 3900 3900
2600 2600 2600 2600
13000 13000 13000 13000
21666.67 21666.67 21666.67 21666.67
21666.67 21666.67 21666.67 21666.67
15,166.67 15,166.67 15,166.67 15,166.67
10,616.67 10,616.67 10,616.67 10,616.67
4,550.00 4,550.00 4,550.00 4,550.00
15,166.67 15,166.67 15,166.67 15,166.67
1,500.00 1,500.00 1,500.00 1,500.00
525.00 525.00 525.00 525.00
650.00 650.00 650.00 650.00
333.33 333.33 333.33 333.33
125.00 125.00 125.00 125.00
18,300.00 18,300.00 18,300.00 18,300.00
3366.67 3366.67 3366.67 3366.67
7/23/2019 Copy of 24-04-13-Flujo de Caja-hugo Roman m
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*a-o &+nio &+,io A'osto 22,208.33 22,208.33 22,208.33 22,208.33
8,883.33 8,883.33 8,883.33 8,883.33
13,325.00 13,325.00 13,325.00 13,325.00
6,662.50 6,662.50 6,662.50 6,662.50
3,997.50 3,997.50 3,997.50 3,997.50
2,665.00 2,665.00 2,665.00 2,665.00
13,325.00 13,325.00 13,325.00 13,325.00
22208.33 22208.33 22208.33 22208.33
22,208.33 22,208.33 22,208.33 22,208.33
15,545.83 15,545.83 15,545.83 15,545.83
10,882.08 10,882.08 10,882.08 10,882.08
4,663.75 4,663.75 4,663.75 4,663.75
15,545.83 15,545.83 15,545.83 15,545.83
1,575.00 1,575.00 1,575.00 1,575.00
551.25 551.25 551.25 551.25666.25 666.25 666.25 666.25
333.33 333.33 333.33 333.33
7/23/2019 Copy of 24-04-13-Flujo de Caja-hugo Roman m
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125.00 125.00 125.00 125.00
1<4=6.6= 1<=6.66666= 1<=6.66666= 1<=6.66666=
3411.67 3411.67 3411.67 3411.67
*a-o &+nio &+,io A'osto
22,763.54 22,763.54 22,763.54 22,763.54
9,105.42 9,105.42 9,105.42 9,105.42
13,658.13 13,658.13 13,658.13 13,658.13
6,829.06 6,829.06 6,829.06 6,829.06
4,097.44 4,097.44 4,097.44 4,097.44
2,731.63 2,731.63 2,731.63 2,731.6313,658.13 13,658.13 13,658.13 13,658.13
22763.54 22763.54 22763.54 22763.54
7/23/2019 Copy of 24-04-13-Flujo de Caja-hugo Roman m
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22,763.54 22,763.54 22,763.54 22,763.54
15,934.48 15,934.48 15,934.48 15,934.48
11,154.14 11,154.14 11,154.14 11,154.14
4,780.34 4,780.34 4,780.34 4,780.34
15,934.48 15,934.48 15,934.48 15,934.48
1,653.75 1,653.75 1,653.75 1,653.75
578.81 578.81 578.81 578.81
682.91 682.91 682.91 682.91
333.33 333.33 333.33 333.33
125.00 125.00 125.00 125.00
19,308.28 19,308.28 19,308.28 19,308.28
3455.26 3455.26 3455.26 3455.26
7/23/2019 Copy of 24-04-13-Flujo de Caja-hugo Roman m
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Setiebre Ot+bre Noiebre Diiebre21666.67 21666.67 21666.67 21666.67
8666.67 8666.67 8666.67 8666.6713000 13000 13000 13000
6500 6500 6500 6500 6500
3900 3900 3900 3900 3900
2600 2600 2600 2600 2600
13000 13000 13000 13000
21666.67 21666.67 21666.67 21666.67 237900.00
21666.67 21666.67 21666.67 21666.67
15,166.67 15,166.67 15,166.67 15,166.67
10,616.67 10,616.67 10,616.67 10,616.67
4,550.00 4,550.00 4,550.00 4,550.00
15,166.67 15,166.67 15,166.67 15,166.67 177,450.00
1,500.00 1,500.00 1,500.00 1,500.00 18,000.00
525.00 525.00 525.00 525.00 6,300.00
650.00 650.00 650.00 650.00 7,800.00
333.33 333.33 333.33 333.33 4,000.00
125.00 125.00 125.00 125.00 1,500.00
-
18,300.00 18,300.00 18,300.00 18,300.00 215,050.00
3366.67 3366.67 3366.67 3366.67 22850.00
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Setiebre Ot+bre Noiebre Diiebre 22,208.33 22,208.33 22,208.33 22,208.33
8,883.33 8,883.33 8,883.33 8,883.33
13,325.00 13,325.00 13,325.00 13,325.00
6,662.50 6,662.50 6,662.50 6,662.50
3,997.50 3,997.50 3,997.50 3,997.50
2,665.00 2,665.00 2,665.00 2,665.00
13,325.00 13,325.00 13,325.00 13,325.00
22208.33 22208.33 22208.33 22208.33 265947.50
22,208.33 22,208.33 22,208.33 22,208.33
15,545.83 15,545.83 15,545.83 15,545.83
10,882.08 10,882.08 10,882.08 10,882.08
4,663.75 4,663.75 4,663.75 4,663.75
15,545.83 15,545.83 15,545.83 15,545.83 186,436.25
1,575.00 1,575.00 1,575.00 1,575.00 18,900.00
551.25 551.25 551.25 551.25 6,615.00666.25 666.25 666.25 666.25 7,995.00
333.33 333.33 333.33 333.33 4,000.00
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125.00 125.00 125.00 125.00 1,500.00
10,360.00
1<=6.66666= 1<=6.66666= 1<=6.66666= 1<=6.66666= 73<06.7
3411.67 3411.67 3411.67 3411.67 30141.25
Setiebre Ot+bre Noiebre Diiebre
22,763.54 22,763.54 22,763.54 22,763.54
9,105.42 9,105.42 9,105.42 9,105.42
13,658.13 13,658.13 13,658.13 13,658.13
6,829.06 6,829.06 6,829.06 6,829.06
4,097.44 4,097.44 4,097.44 4,097.44
2,731.63 2,731.63 2,731.63 2,731.6313,658.13 13,658.13 13,658.13 13,658.13
22763.54 22763.54 22763.54 22763.54 272596.19
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22,763.54 22,763.54 22,763.54 22,763.54
15,934.48 15,934.48 15,934.48 15,934.48
11,154.14 11,154.14 11,154.14 11,154.14
4,780.34 4,780.34 4,780.34 4,780.34
15,934.48 15,934.48 15,934.48 15,934.48 191,097.16
1,653.75 1,653.75 1,653.75 1,653.75 19,845.00
578.81 578.81 578.81 578.81 6,945.75
682.91 682.91 682.91 682.91 8,194.88
333.33 333.33 333.33 333.33 4,000.00
125.00 125.00 125.00 125.00 1,500.00
10,576.00
19,308.28 19,308.28 19,308.28 19,308.28 242,158.78
3455.26 3455.26 3455.26 3455.26
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PRONOSTICO DE VENTAS AÑO 5
VENTAS AN!A#ES 7=41.6 734337.63Pron:stio de Ventas
Enero %ebrero
Ventas 23,332.63 23,332.63
Contado 40% 9,333.05 9,333.05
Credito 60% 13,999.58 13,999.58
Ctas x Cobrar (30) 50% 6,829.06 6,999.79
Ctas x Cobrar (60) 30% 4,097.44 4,097.44
Ctas x Cobrar (0) 20% 2,731.63 2,731.63s+btota, 13,658.13 13,828.85
TOTA# IN$RESOS 22991.18 23161.90
%#!&O DE CA&A OPERATIVO
IN$RESOSVentas 22,991.18 23,161.90
E'resosCoras 70% 16,332.84 16,332.84
Contado 70% 11,432.99 11,432.99
Credito 30% 4,780.34 4,899.85
TOTA# CO*PRAS 16,213.33 16,332.84
$astos S+e,dos - S. 1,736.44 1,736.44
"ene/ios Soia,es 35% 607.75 607.75
P+b,iidad 3% 699.98 699.98
A,+i,er 333.33 333.33
$astos $enera,es 125.00 125.00
I+estosTota, E'resos 19,715.84 19,835.34
%,+2o Oeratio 3,275.34 3,326.56
CAPITA# DE TRA"A&O 343<5.6
ESTADO DE PERDIDAS 8 $ANANCIAS
VENTAS 279,411.09
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COSTO DE VENTAS 195,587.76
!TI#IDAD "R!TA 83,823.33
E$RESOS9Gasto Publicidad 7,800.00
Sueldo Y Salarios 18,000.00Beneficios Sociales 6,300.00
Alquiler 54000.00Gastos Generales 1500
Depreciación $ 14,500.00
Total egresos 52,100.00
UTILIDAD DEL EE!"I"I# A$TES DEL I%P&!E$TA 31,723.33
I%P&!E$TA 50> 12,689.33
UTILIDAD LI'UIDA DEL EE!"I"I# 19,034.00
PRONOSTICO DE VENTAS AÑO
VENTAS AN!A#ES 7<641.3 7341.Pron:stio de Ventas
Enero %ebreroVentas 23,915.95 23,915.95
Contado 40% 9,566.38 9,566.38
Credito 60% 14,349.57 14,349.57
Ctas x Cobrar (30) 50% 6,999.79 7,174.78
Ctas x Cobrar (60) 30% 4,199.87 4,199.87
Ctas x Cobrar (0) 20% 2,799.92 2,799.92
s+btota, 13,999.58 14,174.57
TOTA# IN$RESOS 23,565.96 23,740.95
%#!&O DE CA&A OPERATIVO
IN$RESOSVentas 23,565.96 23,740.95
E'resosCoras 70% 16,741.16 16,741.16
Contado 70% 11,718.81 11,718.81
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Credito 30% 4,899.85 5,022.35
TOTA# CO*PRAS 16,618.67 16,741.16
$astos S+e,dos - S. 1,823.26 1,823.26
"ene/ios Soia,es 35% 638.14 638.14
P+b,iidad 3% 717.48 717.48
A,+i,er 333.33 333.33
$astos $enera,es 125.00 125.00I+estosTota, E'resos 20,255.88 20,378.37
%,+2o Oeratio 3,310.08 3,362.58
CAPITA# DE TRA"A&O 364573.5
ESTADO DE PERDIDAS 8 $ANANCIAS
VENTAS 286,396.37COSTO DE VENTAS 200,477.46
!TI#IDAD "R!TA 85,918.91
E$RESOS9Gasto Publicidad 7,800.00
Sueldo Y Salarios 18,000.00
Beneficios Sociales 6,300.00
Alquiler 54000.00
Gastos Generales 1500Depreciación $ 14,500.00
Total egresos 52,100.00
UTILIDAD DEL EE!"I"I# A$TES DEL I%P&!E$TA 33,818.91
I%P&!E$TA 0.40 13,527.56
UTILIDAD LI'UIDA DEL EE!"I"I# 20,291.35
PRONOSTICO DE VENTAS AÑO 6
VENTAS AN!A#ES 754166.15 75413.<5Pron:stio de Ventas
Enero %ebreroVentas 24,513.84 24,513.84
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Contado 40% 9,805.54 9,805.54
Credito 60% 14,708.31 14,708.31
obran;as
Ctas x Cobrar (30) 50% 7,174.78 7,354.15Ctas x Cobrar (60) 30% 4,304.87 4,304.87
Ctas x Cobrar (0) 20% 2,869.91 2,869.91
s+btota, 14,349.57 14,528.94
TOTA# IN$RESOS 24,155.11 24,334.48
%#!&O DE CA&A OPERATIVO
IN$RESOSVentas 24,155.11 24,334.48
E'resosCoras 70% 17,159.69 17,159.69
Contado 70% 12,011.78 12,011.78
Credito 30% 5,022.35 3,603.54
TOTA# CO*PRAS 17,034.13 15,615.32
$astos S+e,dos - S. 1,914.42 1,914.42
"ene/ios Soia,es 35% 670.05 670.05
P+b,iidad 3% 735.42 735.42
A,+i,er 333.33 333.33
$astos $enera,es 125.00 125.00
I+estosTota, E'resos 20,812.35 19,393.54
%,+2o Oeratio 3,342.75 4,940.94
CAPITA# DE TRA"A&O 340<6.57
ESTADO DE PERDIDAS 8 $ANANCIAS
VENTAS 293,556.28COSTO DE VENTAS 205,489.40
!TI#IDAD "R!TA 88,066.88
E$RESOS9Gasto Publicidad 7,800.00
Sueldo Y Salarios 18,000.00
Beneficios Sociales 6,300.00
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Alquiler 54000.00Gastos Generales 1500
Depreciación $ 14,500.00
Total egresos 52,100.00
UTILIDAD DEL EE!"I"I# A$TES DEL I%P&!E$TA 35,966.88
I%P&!E$TA 40% 14,386.75UTILIDAD LI'UIDA DEL EE!"I"I# 21,580.13
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*ar;o Abri, *a-o &+nio &+,io 23,915.95 23,915.95 23,915.95 23,915.95 23,915.95
9,566.38 9,566.38 9,566.38 9,566.38 9,566.38
14,349.57 14,349.57 14,349.57 14,349.57 14,349.57
7,174.78 7,174.78 7,174.78 7,174.78 7,174.78
4,304.87 4,304.87 4,304.87 4,304.87 4,304.87
2,799.92 2,869.91 2,869.91 2,869.91 2,869.91
14,279.57 14,349.57 14,349.57 14,349.57 14,349.57
23,845.95 23,915.95 23,915.95 23,915.95 23,915.95
23,845.95 23,915.95 23,915.95 23,915.95 23,915.95
16,741.16 16,741.16 16,741.16 16,741.16 16,741.16
11,718.81 11,718.81 11,718.81 11,718.81 11,718.81
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5,022.35 5,022.35 5,022.35 5,022.35 5,022.35
16,741.16 16,741.16 16,741.16 16,741.16 16,741.16
1,823.26 1,823.26 1,823.26 1,823.26 1,823.26
638.14 638.14 638.14 638.14 638.14
717.48 717.48 717.48 717.48 717.48
333.33 333.33 333.33 333.33 333.33
125.00 125.00 125.00 125.00 125.0012,689.33
20,378.37 33,067.71 20,378.37 20,378.37 20,378.37
3,467.57 - 9,151.76 3,537.57 3,537.57 3,537.57
*ar;o Abri, *a-o &+nio &+,io 24,513.84 24,513.84 24,513.84 24,513.84 24,513.84
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9,805.54 9,805.54 9,805.54 9,805.54 9,805.54
14,708.31 14,708.31 14,708.31 14,708.31 14,708.31
7,354.15 7,354.15 7,354.15 7,354.15 7,354.154,412.49 4,412.49 4,412.49 4,412.49 4,412.49
2,869.91 2,941.66 2,941.66 2,941.66 2,941.66
14,636.56 14,708.31 14,708.31 14,708.31 14,708.31
24,442.10 24,513.84 24,513.84 24,513.84 24,513.84
24,442.10 24,513.84 24,513.84 24,513.84 24,513.84
17,159.69 17,159.69 17,159.69 17,159.69 17,159.69
12,011.78 12,011.78 12,011.78 12,011.78 12,011.78
3,603.54 3,603.54 3,603.54 3,603.54 3,603.54
15,615.32 15,615.32 15,615.32 15,615.32 15,615.32
1,914.42 1,914.42 1,914.42 1,914.42 1,914.42
670.05 670.05 670.05 670.05 670.05
735.42 735.42 735.42 735.42 735.42
333.33 333.33 333.33 333.33 333.33
125.00 125.00 125.00 125.00 125.00
13,527.56
19,393.54 32,921.10 19,393.54 19,393.54 19,393.54
5,048.56 - 8,407.26 5,120.31 5,120.31 5,120.31
PORCENTA&E DIAS DE PA$O TIE*PO50% 30 dias
30% 60 dias
20% 90 dias
DIAS DE VENTA PENDIENTES 1
SA#DO *INI*O DE CA&A TIEMP
!i!" i&'a(i 30 dias
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)&(id !*(a+as 51 dias
!'as )( )aa( 30 dias
S*C ? 1 dias
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A'osto Setiebre Ot+bre Noiebre Diiebre
23,332.63 23,332.63 23,332.63 23,332.63 23,332.63
9,333.05 9,333.05 9,333.05 9,333.05 9,333.05
13,999.58 13,999.58 13,999.58 13,999.58 13,999.58
6,999.79 6,999.79 6,999.79 6,999.79 6,999.79
4,199.87 4,199.87 4,199.87 4,199.87 4,199.87
2,799.92 2,799.92 2,799.92 2,799.92 2,799.9213,999.58 13,999.58 13,999.58 13,999.58 13,999.58
23332.63 23332.63 23332.63 23332.63 23332.63
23,332.63 23,332.63 23,332.63 23,332.63 23,332.63
16,332.84 16,332.84 16,332.84 16,332.84 16,332.84
11,432.99 11,432.99 11,432.99 11,432.99 11,432.99
4,899.85 4,899.85 4,899.85 4,899.85 4,899.85
16,332.84 16,332.84 16,332.84 16,332.84 16,332.84
1,736.44 1,736.44 1,736.44 1,736.44 1,736.44
607.75 607.75 607.75 607.75 607.75
699.98 699.98 699.98 699.98 699.98
333.33 333.33 333.33 333.33 333.33
125.00 125.00 125.00 125.00 125.00
19,835.34 19,835.34 19,835.34 19,835.34 19,835.34
3,497.29 3,497.29 3,497.29 3,497.29 3,497.29
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A'osto Setiebre Ot+bre Noiebre Diiebre 23,915.95 23,915.95 23,915.95 23,915.95 23,915.95
9,566.38 9,566.38 9,566.38 9,566.38 9,566.38
14,349.57 14,349.57 14,349.57 14,349.57 14,349.57
7,174.78 7,174.78 7,174.78 7,174.78 7,174.78
4,304.87 4,304.87 4,304.87 4,304.87 4,304.87
2,869.91 2,869.91 2,869.91 2,869.91 2,869.91
14,349.57 14,349.57 14,349.57 14,349.57 14,349.57
23,915.95 23,915.95 23,915.95 23,915.95 23,915.95
23,915.95 23,915.95 23,915.95 23,915.95 23,915.95
16,741.16 16,741.16 16,741.16 16,741.16 16,741.16
11,718.81 11,718.81 11,718.81 11,718.81 11,718.81
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5,022.35 5,022.35 5,022.35 5,022.35 5,022.35
16,741.16 16,741.16 16,741.16 16,741.16 16,741.16
1,823.26 1,823.26 1,823.26 1,823.26 1,823.26
638.14 638.14 638.14 638.14 638.14
717.48 717.48 717.48 717.48 717.48
333.33 333.33 333.33 333.33 333.33
125.00 125.00 125.00 125.00 125.00
20,378.37 20,378.37 20,378.37 20,378.37 20,378.37
3,537.57 3,537.57 3,537.57 3,537.57 3,537.57
A'osto Setiebre Ot+bre Noiebre Diiebre 24,513.84 24,513.84 24,513.84 24,513.84 24,513.84
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9,805.54 9,805.54 9,805.54 9,805.54 9,805.54
14,708.31 14,708.31 14,708.31 14,708.31 14,708.31
7,354.15 7,354.15 7,354.15 7,354.15 7,354.154,412.49 4,412.49 4,412.49 4,412.49 4,412.49
2,941.66 2,941.66 2,941.66 2,941.66 2,941.66
14,708.31 14,708.31 14,708.31 14,708.31 14,708.31
24,513.84 24,513.84 24,513.84 24,513.84 24,513.84
24,513.84 24,513.84 24,513.84 24,513.84 24,513.84
17,159.69 17,159.69 17,159.69 17,159.69 17,159.69
12,011.78 12,011.78 12,011.78 12,011.78 12,011.78
3,603.54 3,603.54 3,603.54 3,603.54 3,603.54
15,615.32 15,615.32 15,615.32 15,615.32 15,615.32
1,914.42 1,914.42 1,914.42 1,914.42 1,914.42
670.05 670.05 670.05 670.05 670.05
735.42 735.42 735.42 735.42 735.42
333.33 333.33 333.33 333.33 333.33
125.00 125.00 125.00 125.00 125.00
19,393.54 19,393.54 19,393.54 19,393.54 19,393.54
5,120.31 5,120.31 5,120.31 5,120.31 5,120.31
PEID /ANAS
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279411.09
195,874.59
20,837.25
7,293.04
8,399.75
4,000.00
1,500.00
11,871.54
249,776.16
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286,396.37
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200,771.45
21,879.11
7,657.69
8,609.74
4,000.00
1,500.0012,689.33
257,107.32
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293,556.28
188,802.64
22,973.07
8,040.57
8,824.98
4,000.00
1,500.00
13,527.56
247,668.83
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%#!&O DE CA&A O
IN$RESOS INC.VTAS. AÑO 0Ventas 2.5%
E$RESOSCoras 70%
S+e,dos - sa,arios 5%
"ene/ios soia,es 35%
A,+i,er$astos +b,iidad 3%
$astos 'enera,esI+estostota, e'resos
%#!&O OPERATIVO
%#!&O CA&A INVERSIONES
IN$RESOS
E$RESOSAtios %i2osDereiaion atios /2osTota, e'resos
%#!&O DE INVERSIONES
%#!&O DE %INANCIA*IENTO
IN$RESOSPestaosAorte AionistasTota, In'resosE'resosinteres restao
a'o aita,Tota, e'resos%,+2o %inaniero%,+2o tota,Sa,do iniia, a2a (Ca. Traba2o)Sa,do /na,Neesidad de @ondosSa,do inio Ca2aDe+da
a,+,o de intereses
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tasa 10%
aita, 72500
,a;o 1a
interes 7250
/N/SIN E" )(&!' &s ia*"&, (&!)&( "a
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ERATIVO
AÑO 1 AÑO 7 AÑO 3 AÑO 5 260,000.00 266,500.00 273,162.50 279,991.56
182,000.00 186,550.00 191,213.75 195,994.09
18,000.00 18,900.00 19,845.00 20,837.25
6,300.00 6,615.00 6,945.75 7,293.04
4,000.00 4,000.00 4,000.00 4,000.00
7,800.00 7,995.00 8,194.88 8,399.75
1,500.00 1,500.00 1,500.00 1,500.00
6,300.00 - 4,000.00 4,000.00
225,900.00 225,560.00 235,699.38 242,024.13
354100.00 50450.00 3=4563.13 3=46=.53
-
-
7,250.00
72,500.000 79,750.00 0 0
- - 79,750.00 - -
34,100.00 - 38,810.00 37,463.13 37,967.43
30,465.42 33,405.89 34305.83 35384.96
64,565.42 - 5,404.11 71,768.95 73,352.39
- 34,100.00 38,810.00 - 37,463.13 - 37,967.43
30,465.42 33,405.89 34,305.83 35,384.96
- 34,100.00 4,710.00 - 32,753.13 - 70,720.56
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%#!&OPERIODOS AÑOSAÑO 0 7017AÑO 1 7013AÑO 7 7015
AÑO 3 701AÑO 5 7016AÑO 701=AÑO 6 701<
TIR ?VAN ?
i&(si adi adi!ia"&'& '& a )&(dida
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AÑO AÑO 6 286,991.35 294,166.14
200,893.95 205,916.29
21,879.11 22,973.07
7,657.69 8,040.57
4,000.00 4,000.00
8,609.74 8,824.98
1,500.00 1,500.00
4,000.00 4,000.00
248,540.49 255,254.92
3<450.<6 3<411.77
0 0
- -
38,450.86 38,911.22
36423.54 35086.42
74,874.40 73,997.64
- 38,450.86 - 38,911.22
36,423.54 35,086.42
- 109,171.42 - 74,085.01
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E CA&AINV. INI %#!&O NETO
15000 154000.00 354100.00
(3<4<10.00)
3=4563.133=46=.533<450.<63<411.77
0>B 340<7.65
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