Mae Xiii Ucsg - Maria Celia Lopez Trabajo Flujo Caja-1

COSTO CAPITAL PTIMO
Aporte
Costo %
% Participacin
Costo
ponderado
Aporte
Accionistas
72,500.00
25%
50%
13%
Prestamo
bancario
72,500.00
10%
50%
5%
17.50%
145,000.00
TMAR
17.50%
CALCULO DEL TIR

AO
INVERSION
0
INGRESOS
POLIZA
INT POLIZA
5%
GASTOS
OPERATIVOS
-145000
1
2
3
4
5
6
237,900.00
265,947.50
272,596.19
279,411.09
286,396.37
293,556.28
6,617.86
15,949.64
16,220.50
16,478.25
16,721.57
55,115.45
330.89
797.48
811.03
823.91
836.08
2,755.77
TIR
215,050.00
235,806.25
242,158.78
248,689.87
255,404.97
262,309.71
13.45%
EL PROYECTO NO ES VIABLE EL TIR ES MENOR A LA T

TIR
13.45% <
TMAR
17.50%
IR
DEPRECIACIN
VALOR
RESIDUAL
FLUJO
ACTIVOS FIJOS
145,000.00
(145,000.00)
58,000.00
23,180.89
30,938.73
31,248.43
31,545.14
31,827.48
92,002.34
ENOR A LA TMAR
AO
0
1
DEPRECIACIN
0
14,500.00
2
3
4
5
6
7
8
14,500.00
14,500.00
14,500.00
14,500.00
14,500.00
14,500.00
14,500.00
9
10
14,500.00
14,500.00
VALOR RESIDUAL
58,000.00
FLUJOS DE CAJA
PRONOSTICO DE VENTAS
AO 0
AO 1
AO 2
VENTAS
Ctas x Cobrar credito
Gastos en compras
60%
70%
Ctas x Cobrar 30 dias

50%
30%
20%
40%
Ctas x Cobrar contado
Total ingresos x Vtas
260,000.00
266,500.00
156,000.00
182,000.00
71,500.00
39,000.00
23,400.00
104,000.00
237,900.00
159,900.00
186,550.00
237,900.00
7,800.00
127,400.00
50,050.00
265,947.50
79,787.50
47,775.00
31,785.00
106,600.00
265,947.50
FLUJO CAJA OPERATIVO
INGRESOS
INVERSION INICIAL
Ventas
EGRESOS
Gastos de Publicidad
Compras al Contado
Compras Credito 30% mes sgte
Sueldos
Beneficios Sociales 35%
Alquiler
Gastos generales
Pago de Impuestos
Total Flujo Operativo
FLUJO FINANCIERO
Ingresos
Aporte accionistas
Prestamos Bancos
Egresos
Pagos Bancos
pago interes bancario
Total Flujo Financiero
(145,000.00)
3%
70%
30%
7,995.00
130,585.00
55,851.25
18,000.00
18,900.00
35%
6,300.00
6,615.00
4,000.00
4,000.00
1,500.00
1,500.00
10,360.00
215,050.00 235,806.25
(145,000.00) 22,850.00
30,141.25
100%
50%
50%
10%
72,500.00
72,500.00
145,000.00
0
12,083.33
12,083.33
0
1,208.33
1,208.33
0 13,291.67
13,291.67
145,000.00 (13,291.67) (13,291.67)
FLUJO TOTAL
Saldo inicial Caja
Saldo final
Necesidad de Fondos
Saldo minimo de Caja(SMC)
9,558.333
30,465.42
40,023.75
16,849.583
33,405.89
50,255.47
(6,617.86)
33,405.89
(15,949.64)
34,305.83
E CAJA
AO 3
AO 4
AO 5
AO 6
273,162.50
279,991.56
286,991.35
294,166.14
163,897.50
191,213.75
167,994.94
195,994.09
172,194.81
200,893.95
176,499.68
205,916.29
81,782.19
48,969.38
32,579.63
109,265.00
272,596.19
83,826.74
50,193.61
33,394.12
111,996.63
279,411.09
85,922.41
51,448.45
34,228.97
114,796.54
286,396.37
88,070.47
52,734.66
35,084.69
117,666.45
293,556.28
272,596.19
279,411.09
286,396.37
293,556.28
8,194.88
133,849.63
57,247.53
8,399.75
137,195.87
58,678.72
8,609.74
140,625.76
60,145.69
8,824.98
144,141.41
61,649.33
19,845.00
20,837.25
21,879.11
22,973.07
6,945.75
7,293.04
7,657.69
8,040.57
4,000.00
4,000.00
4,000.00
4,000.00
1,500.00
1,500.00
1,500.00
1,500.00
10,576.00
10,785.25
10,986.97
11,180.35
242,158.78 248,689.87 255,404.97 262,309.71
30,437.41
30,721.22
30,991.40
31,246.57
12,083.33
12,083.33
12,083.33
12,083.33
1,208.33
1,208.33
1,208.33
1,208.33
13,291.67
13,291.67
13,291.67
13,291.67
(13,291.67) (13,291.67) (13,291.67) (13,291.67)
17,145.740
34,305.83
51,451.57
17,429.556
35,231.06
52,660.62
17,699.737
36,182.37
53,882.11
17,954.905
37,160.54
55,115.45
(16,220.50)
35,231.06
(16,478.25)
36,182.37
(16,721.57)
37,160.54
(55,115.45)
-
ESTADO DE RESULTADOS
AO 1
Ventas
(-) Costo de ventas
Utilidad Bruta
Egresos
GASTOS EN PUBLICIDAD
Sueldo y Salarios
Beneficios Sociales
Alquiler
Gastos Generales
Depreciacin Activos
Total Egresos
Intereses
Utilidad antes de impuestos
Impuesto 40%
AO 2
260,000.00
(182,000.00)
78,000.00
Utilidad Liquida del Ejercicio
AO 3
266,500.00
(186,550.00)
79,950.00
273,162.50
(191,213.75)
81,948.75
7,800.00
18,000.00
6,300.00
4,000.00
1,500.00
14,500.00
52,100.00
7,995.00
18,900.00
6,615.00
4,000.00
1,500.00
14,500.00
53,510.00
8,194.88
19,845.00
6,945.75
4,000.00
1,500.00
14,500.00
54,985.63
25,900.00
10,360.00
15,540.00
26,440.00
10,576.00
15,864.00
26,963.13
10,785.25
16,177.88
SALDO MINIMO DE CAJA - SM

VALOR
OPERATIVO
AO
1 215,050.00
2 235,806.25
3
4
5
6
Dias de Inventario
Dias Ctas x Cobrar
Dias Ctas x Pagar
CICLO DE CAJA
242,158.78
248,689.87
255,404.97
262,309.71
30
51
30
51
DIAS
360
360
360
360
360
360
ULTADOS
AO 4
279,991.56
(195,994.09)
83,997.47
8,399.75
20,837.25
7,293.04
4,000.00
1,500.00
14,500.00
56,530.03
27,467.43
10,986.97
16,480.46
AO 5
286,991.35
(200,893.95)
86,097.41
8,609.74
21,879.11
7,657.69
4,000.00
1,500.00
14,500.00
58,146.54
27,950.86
11,180.35
16,770.52
AO 6
294,166.14
(205,916.29)
88,249.84
8,824.98
22,973.07
8,040.57
4,000.00
1,500.00
14,500.00
59,838.63
28,411.21
11,364.49
17,046.73
O DE CAJA - SMC
CAPITAL
TRABAJO
597.36
655.02
672.66
690.81
709.46
728.64
30,465.42
33,405.89
34,305.83
35,231.06
36,182.37
37,160.54
DIAS DE PAGO (% COBRANZAS)

DIAS
30
DIAS
60
DIAS
90
50%
30%
20%
51
FLUJO OPERATIVO AO 1
ANUAL
260,000.00
ene
21,666.67
60%
70%
156,000.00
182,000.00
13,000.00
15,166.67
50%
30%
20%
40%
71,500.00
39,000.00
23,400.00
104,000.00
237,900.00
8,666.67
8,666.67
237,900.00
8,666.67
7,800.00
127,400.00
50,050.00
18,000.00
6,300.00
4,000.00
1,500.00
650.00
10,616.67
215,050.00
22,850.00
13,750.00
(5,083.33)
VENTAS
Gastos en compras


INGRESOS
Ventas
EGRESOS
Compras al Contado
Sueldos
Alquiler
Gastos generales
Pago de Impuestos
3%
70%
30%
35%
ESTADO DE RESULTADOS - AO 1
Ventas
(-) Costo de ventas
Utilidad Bruta
Egresos
Sueldo y Salarios
Beneficios Sociales
Alquiler
Gastos Generales
Depreciacin Activos
Total Egresos
260,000.00
(182,000.00)
78,000.00
7,800.00
18,000.00
6,300.00
4,000.00
1,500.00
14,500.00
52,100.00
1,500.00
525.00
333.33
125.00
Intereses
Impuesto 40%
25,900.00
10,360.00
15,540.00
feb
21,666.67
mar
21,666.67
abr
21,666.67
may
21,666.67
jun
21,666.67
jul
21,666.67
13,000.00
15,166.67
13,000.00
15,166.67
13,000.00
15,166.67
13,000.00
15,166.67
13,000.00
15,166.67
13,000.00
15,166.67
6,500.00
6,500.00
3,900.00
8,666.67
15,166.67
8,666.67
19,066.67
6,500.00
3,900.00
2,600.00
8,666.67
21,666.67
6,500.00
3,900.00
2,600.00
8,666.67
21,666.67
6,500.00
3,900.00
2,600.00
8,666.67
21,666.67
6,500.00
3,900.00
2,600.00
8,666.67
21,666.67
15,166.67
19,066.67
21,666.67
21,666.67
21,666.67
21,666.67
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
18,300.00
(3,133.33)
18,300.00
766.67
18,300.00
3,366.67
18,300.00
3,366.67
18,300.00
3,366.67
18,300.00
3,366.67
ago
21,666.67
sep
21,666.67
oct
21,666.67
nov
21,666.67
dic
21,666.67
13,000.00
15,166.67
13,000.00
15,166.67
13,000.00
15,166.67
13,000.00
15,166.67
13,000.00
15,166.67
6,500.00
3,900.00
2,600.00
8,666.67
21,666.67
6,500.00
3,900.00
2,600.00
8,666.67
21,666.67
6,500.00
3,900.00
2,600.00
8,666.67
21,666.67
6,500.00
3,900.00
2,600.00
8,666.67
21,666.67
6,500.00
3,900.00
2,600.00
8,666.67
21,666.67
21,666.67
21,666.67
21,666.67
21,666.67
21,666.67
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
18,300.00
3,366.67
18,300.00
3,366.67
18,300.00
3,366.67
18,300.00
3,366.67
18,300.00
3,366.67
ANUAL
266,500.00
ene
22,208.33
60%
70%
159,900.00
186,550.00
13,325.00
15,545.83
50%
30%
20%
40%
79,787.50
47,775.00
31,785.00
106,600.00
265,947.50
6,500.00
3,900.00
2,600.00
8,883.33
21,883.33
265,947.50
21,883.33
7,995.00
130,585.00
55,851.25
18,900.00
6,615.00
4,000.00
1,500.00
10,360.00
235,806.25
30,141.25
666.25
10,882.08
4,550.00
1,575.00
551.25
333.33
125.00
18,682.92
3,200.42
VENTAS
Gastos en compras


INGRESOS
Ventas
EGRESOS
Compras al Contado
Sueldos
Alquiler
Gastos generales
Pagos de Impuestos
3%
70%
30%
5%
35%
Ventas
(-) Costo de ventas
Utilidad Bruta
Egresos
Sueldo y Salarios
Beneficios Sociales
Alquiler
Gastos Generales
Depreciacin Activos
Total Egresos
266,500.00
(186,550.00)
79,950.00
7,995.00
18,900.00
6,615.00
4,000.00
1,500.00
14,500.00
53,510.00
Intereses
Impuesto 40%
26,440.00
10,576.00
15,864.00
feb
22,208.33
mar
22,208.33
abr
22,208.33
may
22,208.33
jun
22,208.33
jul
22,208.33
13,325.00
15,545.83
13,325.00
15,545.83
13,325.00
15,545.83
13,325.00
15,545.83
13,325.00
15,545.83
13,325.00
15,545.83
6,662.50
3,900.00
2,600.00
8,883.33
22,045.83
6,662.50
3,997.50
2,600.00
8,883.33
22,143.33
6,662.50
3,997.50
2,665.00
8,883.33
22,208.33
6,662.50
3,997.50
2,665.00
8,883.33
22,208.33
6,662.50
3,997.50
2,665.00
8,883.33
22,208.33
6,662.50
3,997.50
2,665.00
8,883.33
22,208.33
22,045.83
22,143.33
22,208.33
22,208.33
22,208.33
22,208.33
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
18,796.67
3,249.17
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
18,796.67
3,346.67
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
10,360.00
29,156.67
(6,948.33)
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
18,796.67
3,411.67
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
###
18,796.67
3,411.67
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
18,796.67
3,411.67
ago
22,208.33
sep
22,208.33
oct
22,208.33
nov
22,208.33
dic
22,208.33
13,325.00
15,545.83
13,325.00
15,545.83
13,325.00
15,545.83
13,325.00
15,545.83
13,325.00
15,545.83
6,662.50
3,997.50
2,665.00
8,883.33
22,208.33
6,662.50
3,997.50
2,665.00
8,883.33
22,208.33
6,662.50
3,997.50
2,665.00
8,883.33
22,208.33
6,662.50
3,997.50
2,665.00
8,883.33
22,208.33
6,662.50
3,997.50
2,665.00
8,883.33
22,208.33
22,208.33
22,208.33
22,208.33
22,208.33
22,208.33
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
18,796.67
3,411.67
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
18,796.67
3,411.67
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
18,796.67
3,411.67
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
18,796.67
3,411.67
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
18,796.67
3,411.67
ANUAL
273,162.50
ene
22,763.54
60%
70%
163,897.50
191,213.75
13,658.13
15,934.48
50%
30%
20%
40%
81,782.19
48,969.38
32,579.63
109,265.00
272,596.19
6,662.50
3,997.50
2,665.00
9,105.42
22,430.42
272,596.19
22,430.42
8,194.88
133,849.63
57,247.53
19,845.00
6,945.75
4,000.00
1,500.00
10,576.00
242,158.78
30,437.41
682.91
11,154.14
4,663.75
1,653.75
578.81
333.33
125.00
19,191.69
3,238.73
VENTAS
Gastos en compras


INGRESOS
Ventas
EGRESOS
Compras al Contado
Sueldos
Alquiler
Gastos generales
Pagos de Impuestos
3%
70%
30%
5%
35%
Ventas
(-) Costo de ventas
Utilidad Bruta
Egresos
Sueldo y Salarios
Beneficios Sociales
Alquiler
Gastos Generales
Depreciacin Activos
Total Egresos
273,162.50
(191,213.75)
81,948.75
8,194.88
19,845.00
6,945.75
4,000.00
1,500.00
14,500.00
54,985.63
Intereses
Impuesto 40%
26,963.13
10,785.25
16,177.88
feb
22,763.54
mar
22,763.54
abr
22,763.54
may
22,763.54
jun
22,763.54
jul
22,763.54
13,658.13
15,934.48
13,658.13
15,934.48
13,658.13
15,934.48
13,658.13
15,934.48
13,658.13
15,934.48
13,658.13
15,934.48
6,829.06
3,997.50
2,665.00
9,105.42
22,596.98
6,829.06
4,097.44
2,665.00
9,105.42
22,696.92
6,829.06
4,097.44
2,731.63
9,105.42
22,763.54
6,829.06
4,097.44
2,731.63
9,105.42
22,763.54
6,829.06
4,097.44
2,731.63
9,105.42
22,763.54
6,829.06
4,097.44
2,731.63
9,105.42
22,763.54
22,596.98
22,696.92
22,763.54
22,763.54
22,763.54
22,763.54
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
19,308.28
3,288.70
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
19,308.28
3,388.64
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
10,576.00
29,884.28
(7,120.74)
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
19,308.28
3,455.26
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
###
19,308.28
3,455.26
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
19,308.28
3,455.26
ago
22,763.54
sep
22,763.54
oct
22,763.54
nov
22,763.54
dic
22,763.54
13,658.13
15,934.48
13,658.13
15,934.48
13,658.13
15,934.48
13,658.13
15,934.48
13,658.13
15,934.48
6,829.06
4,097.44
2,731.63
9,105.42
22,763.54
6,829.06
4,097.44
2,731.63
9,105.42
22,763.54
6,829.06
4,097.44
2,731.63
9,105.42
22,763.54
6,829.06
4,097.44
2,731.63
9,105.42
22,763.54
6,829.06
4,097.44
2,731.63
9,105.42
22,763.54
22,763.54
22,763.54
22,763.54
22,763.54
22,763.54
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
19,308.28
3,455.26
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
19,308.28
3,455.26
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
19,308.28
3,455.26
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
19,308.28
3,455.26
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
19,308.28
3,455.26
ANUAL
279,991.56
ene
23,332.63
60%
70%
167,994.94
195,994.09
13,999.58
16,332.84
50%
30%
20%
40%
83,826.74
50,193.61
33,394.12
111,996.63
279,411.09
6,829.06
4,097.44
2,731.63
9,333.05
22,991.18
279,411.09
22,991.18
8,399.75
137,195.87
58,678.72
20,837.25
7,293.04
4,000.00
1,500.00
10,785.25
248,689.87
30,721.22
699.98
11,432.99
4,780.34
1,736.44
607.75
333.33
125.00
VENTAS
Gastos en compras


INGRESOS
Ventas
EGRESOS
Compras al Contado
Sueldos
Alquiler
Gastos generales
Pagos de Impuestos
3%
70%
30%
5%
35%
Ventas
(-) Costo de ventas
Utilidad Bruta
Egresos
Sueldo y Salarios
Beneficios Sociales
Alquiler
Gastos Generales
Depreciacin Activos
Total Egresos
279,991.56
(195,994.09)
83,997.47
8,399.75
20,837.25
7,293.04
4,000.00
1,500.00
14,500.00
56,530.03
19,715.84
3,275.34
Intereses
Impuesto 40%
27,467.43
10,986.97
16,480.46
feb
23,332.63
mar
23,332.63
abr
23,332.63
may
23,332.63
jun
23,332.63
jul
23,332.63
13,999.58
16,332.84
13,999.58
16,332.84
13,999.58
16,332.84
13,999.58
16,332.84
13,999.58
16,332.84
13,999.58
16,332.84
6,999.79
4,097.44
2,731.63
9,333.05
23,161.90
6,999.79
4,199.87
2,731.63
9,333.05
23,264.34
6,999.79
4,199.87
2,799.92
9,333.05
23,332.63
6,999.79
4,199.87
2,799.92
9,333.05
23,332.63
6,999.79
4,199.87
2,799.92
9,333.05
23,332.63
6,999.79
4,199.87
2,799.92
9,333.05
23,332.63
23,161.90
23,264.34
23,332.63
23,332.63
23,332.63
23,332.63
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
19,835.34
3,326.56
19,835.34
3,429.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
10,785.25
30,620.59
(7,287.96)
19,835.34
3,497.29
19,835.34
3,497.29
19,835.34
3,497.29
ago
23,332.63
sep
23,332.63
oct
23,332.63
nov
23,332.63
dic
23,332.63
13,999.58
16,332.84
13,999.58
16,332.84
13,999.58
16,332.84
13,999.58
16,332.84
13,999.58
16,332.84
6,999.79
4,199.87
2,799.92
9,333.05
23,332.63
6,999.79
4,199.87
2,799.92
9,333.05
23,332.63
6,999.79
4,199.87
2,799.92
9,333.05
23,332.63
6,999.79
4,199.87
2,799.92
9,333.05
23,332.63
6,999.79
4,199.87
2,799.92
9,333.05
23,332.63
23,332.63
23,332.63
23,332.63
23,332.63
23,332.63
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
19,835.34
3,497.29
19,835.34
3,497.29
19,835.34
3,497.29
19,835.34
3,497.29
19,835.34
3,497.29
ANUAL
286,991.35
ene
23,915.95
60%
70%
172,194.81
200,893.95
14,349.57
16,741.16
50%
30%
20%
40%
85,922.41
51,448.45
34,228.97
114,796.54
286,396.37
6,999.79
4,199.87
2,799.92
9,566.38
23,565.96
286,396.37
23,565.96
8,609.74
140,625.76
60,145.69
21,879.11
7,657.69
4,000.00
1,500.00
10,986.97
255,404.97
30,991.40
717.48
11,718.81
4,899.85
1,823.26
638.14
333.33
125.00
VENTAS
Gastos en compras


INGRESOS
Ventas
EGRESOS
Compras al Contado
Sueldos
Alquiler
Gastos generales
Pagos de Impuestos
3%
70%
30%
5%
35%
Ventas
(-) Costo de ventas
Utilidad Bruta
Egresos
Sueldo y Salarios
Beneficios Sociales
Alquiler
Gastos Generales
Depreciacin Activos
Total Egresos
286,991.35
(200,893.95)
86,097.41
8,609.74
21,879.11
7,657.69
4,000.00
1,500.00
14,500.00
58,146.54
20,255.88
3,310.08
Intereses
Impuesto 40%
27,950.86
11,180.35
16,770.52
feb
23,915.95
mar
23,915.95
abr
23,915.95
may
23,915.95
jun
23,915.95
jul
23,915.95
14,349.57
16,741.16
14,349.57
16,741.16
14,349.57
16,741.16
14,349.57
16,741.16
14,349.57
16,741.16
14,349.57
16,741.16
7,174.78
4,199.87
2,799.92
9,566.38
23,740.95
7,174.78
4,304.87
2,799.92
9,566.38
23,845.95
7,174.78
4,304.87
2,869.91
9,566.38
23,915.95
7,174.78
4,304.87
2,869.91
9,566.38
23,915.95
7,174.78
4,304.87
2,869.91
9,566.38
23,915.95
7,174.78
4,304.87
2,869.91
9,566.38
23,915.95
23,740.95
23,845.95
23,915.95
23,915.95
23,915.95
23,915.95
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
20,378.37
3,362.58
20,378.37
3,467.57
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
10,986.97
31,365.35
(7,449.40)
20,378.37
3,537.57
20,378.37
3,537.57
20,378.37
3,537.57
ago
23,915.95
sep
23,915.95
oct
23,915.95
nov
23,915.95
dic
23,915.95
14,349.57
16,741.16
14,349.57
16,741.16
14,349.57
16,741.16
14,349.57
16,741.16
14,349.57
16,741.16
7,174.78
4,304.87
2,869.91
9,566.38
23,915.95
7,174.78
4,304.87
2,869.91
9,566.38
23,915.95
7,174.78
4,304.87
2,869.91
9,566.38
23,915.95
7,174.78
4,304.87
2,869.91
9,566.38
23,915.95
7,174.78
4,304.87
2,869.91
9,566.38
23,915.95
23,915.95
23,915.95
23,915.95
23,915.95
23,915.95
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
20,378.37
3,537.57
20,378.37
3,537.57
20,378.37
3,537.57
20,378.37
3,537.57
20,378.37
3,537.57
ANUAL
294,166.14
ene
24,513.84
60%
70%
176,499.68
205,916.29
14,708.31
17,159.69
50%
30%
20%
40%
88,070.47
52,734.66
35,084.69
117,666.45
293,556.28
7,174.78
4,304.87
2,869.91
9,805.54
24,155.11
293,556.28
24,155.11
8,824.98
144,141.41
61,649.33
22,973.07
8,040.57
4,000.00
1,500.00
11,180.35
262,309.71
31,246.57
735.42
12,011.78
5,022.35
1,914.42
670.05
333.33
125.00
VENTAS
Gastos en compras


INGRESOS
Ventas
EGRESOS
Compras al Contado
Sueldos
Alquiler
Gastos generales
Pagos de Impuestos
3%
70%
30%
5%
35%
Ventas
(-) Costo de ventas
Utilidad Bruta
Egresos
Sueldo y Salarios
Beneficios Sociales
Alquiler
Gastos Generales
Depreciacin Activos
Total Egresos
294,166.14
(205,916.29)
88,249.84
8,824.98
22,973.07
8,040.57
4,000.00
1,500.00
14,500.00
59,838.63
20,812.35
3,342.75
Intereses
Impuesto 40%
28,411.21
11,364.49
17,046.73
feb
24,513.84
mar
24,513.84
abr
24,513.84
may
24,513.84
jun
24,513.84
jul
24,513.84
14,708.31
17,159.69
14,708.31
17,159.69
14,708.31
17,159.69
14,708.31
17,159.69
14,708.31
17,159.69
14,708.31
17,159.69
7,354.15
4,304.87
2,869.91
9,805.54
24,334.48
7,354.15
4,412.49
2,869.91
9,805.54
24,442.10
7,354.15
4,412.49
2,941.66
9,805.54
24,513.84
7,354.15
4,412.49
2,941.66
9,805.54
24,513.84
7,354.15
4,412.49
2,941.66
9,805.54
24,513.84
7,354.15
4,412.49
2,941.66
9,805.54
24,513.84
24,334.48
24,442.10
24,513.84
24,513.84
24,513.84
24,513.84
735.42
12,011.78
5,147.91
1,914.42
670.05
333.33
125.00
735.42
12,011.78
5,147.91
1,914.42
670.05
333.33
125.00
735.42
12,011.78
5,147.91
1,914.42
670.05
333.33
125.00
735.42
12,011.78
5,147.91
1,914.42
670.05
333.33
125.00
735.42
12,011.78
5,147.91
1,914.42
670.05
333.33
125.00
20,937.91
3,396.56
20,937.91
3,504.19
735.42
12,011.78
5,147.91
1,914.42
670.05
333.33
125.00
11,180.35
32,118.26
(7,604.41)
20,937.91
3,575.93
20,937.91
3,575.93
20,937.91
3,575.93
ago
24,513.84
sep
24,513.84
oct
24,513.84
nov
24,513.84
dic
24,513.84
14,708.31
17,159.69
14,708.31
17,159.69
14,708.31
17,159.69
14,708.31
17,159.69
14,708.31
17,159.69
7,354.15
4,412.49
2,941.66
9,805.54
24,513.84
7,354.15
4,412.49
2,941.66
9,805.54
24,513.84
7,354.15
4,412.49
2,941.66
9,805.54
24,513.84
7,354.15
4,412.49
2,941.66
9,805.54
24,513.84
7,354.15
4,412.49
2,941.66
9,805.54
24,513.84
24,513.84
24,513.84
24,513.84
24,513.84
24,513.84
735.42
12,011.78
5,147.91
1,914.42
670.05
333.33
125.00
735.42
12,011.78
5,147.91
1,914.42
670.05
333.33
125.00
735.42
12,011.78
5,147.91
1,914.42
670.05
333.33
125.00
735.42
12,011.78
5,147.91
1,914.42
670.05
333.33
125.00
735.42
12,011.78
5,147.91
1,914.42
670.05
333.33
125.00
20,937.91
3,575.93
20,937.91
3,575.93
20,937.91
3,575.93
20,937.91
3,575.93
20,937.91
3,575.93

Mae Xiii Ucsg - Maria Celia Lopez Trabajo Flujo Caja-1

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Mae Xiii Ucsg - Maria Celia Lopez Trabajo Flujo Caja-1

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Verfügbare Formate

COSTO CAPITAL PTIMO

CALCULO DEL TIR

EL PROYECTO NO ES VIABLE EL TIR ES MENOR A LA T

Ctas x Cobrar 30 dias

Ctas x Cobrar contado

Total ingresos x Vtas

FLUJO CAJA OPERATIVO

Utilidad Liquida del Ejercicio

SALDO MINIMO DE CAJA - SM

DIAS DE PAGO (% COBRANZAS)

Ctas x Cobrar 30 dias

Total ingresos x Vtas

Total Flujo Operativo

Ctas x Cobrar 30 dias

Total ingresos x Vtas

Total Flujo Operativo

Ctas x Cobrar 30 dias

Total ingresos x Vtas

Total Flujo Operativo

Ctas x Cobrar 30 dias

Total ingresos x Vtas

Total Flujo Operativo

Ctas x Cobrar 30 dias

Total ingresos x Vtas

Total Flujo Operativo

Ctas x Cobrar 30 dias

Total ingresos x Vtas

Total Flujo Operativo

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