FLUJO DE CAJA PROYECTADA

Rubros/ao 0 1 2 3 4
Unidades totales 3,000.00 6,480.00 7,008.00 7,584.00
Unidades de cuy empacado 2,400.00 5,280.00 5,808.00 6,384.00
Unidades de cuy vivo 600.00 1,200.00 1,200.00 1,200.00
Precio cuy empacado 20.00 20.00 20.00 20.00
Precio cuy vivo 15.00 15.00 15.00 15.00
Ventas 57,000.00 123,600.00 134,160.00 145,680.00
Venta de activos
Costo variable -3,588.27 -3,588.27 -3,588.27 -3,588.27
Depreciacion maquinaria -1,675.00 -1,675.00 -1,675.00 -1,675.00
Depreciacion transporte -3,000.00 -3,000.00 -3,000.00 -3,000.00
Costos fijos -21,089.72 -21,089.72 -21,089.72 -21,089.72
Valor en libro
Costos de operacin -30,600.00 -30,600.00 -30,600.00 -30,600.00
U.A.I -2,952.99 63,647.01 74,207.01 85,727.01
Impuestos (17%) - 10,819.99 12,615.19 14,573.59
U.D.I. -2,952.99 52,827.02 61,591.82 71,153.42
Terreno -180,000.00
Valor en libro
Depreciacion maquinaria 1,675.00 1,675.00 1,675.00 1,675.00
Depreciacion transporte 3,000.00 3,000.00 3,000.00 3,000.00
Transporte -15,000.00
Maquinaria -8,375.00
F.C.E. -203,375.00 1,722.01 57,502.02 66,266.82 75,828.42
VAN 43,536.19
 5
8,232.00
7,032.00
1,200.00
20.00
15.00
158,640.00
180,000.00
-3,588.27
-1,675.00
-3,000.00
-21,089.72
-180,000.00
-30,600.00
98,687.01
16,776.79
81,910.22

180,000.00
1,675.00
3,000.00

266,585.22
Prestamo S/. 101,687.50
Interes 0.14
Plazo 5

0 1 2 3 4 5
saldo 101687.50 86303.85 68766.50 48773.91 25982.36
interes 14236.25 12082.54 9627.31 6828.35 3637.53
amortizacion 15383.65 17537.36 19992.59 22791.55 25982.36
pago 29619.90 29619.90 29619.90 29619.90 29619.90

Aporte propio 0.5 S/. 101,687.50

Prestamo 0.5 S/. 101,687.50
total 1 S/. 203,375.00
 FLUJO DE CAJA FINANCIERA
Rubros/ao 0 1 2 3
Unidades totales 3,000.00 6,480.00 7,008.00
Unidades de cuy empacado 2,400.00 5,280.00 5,808.00
Unidades de cuy vivo 600.00 1,200.00 1,200.00
Precio cuy empacado 20.00 20.00 20.00
Precio cuy vivo 15.00 15.00 15.00
Ventas 57,000.00 123,600.00 134,160.00
Venta de activo
Costo variable -3,588.27 -3,588.27 -3,588.27
Depreciacion maquinaria -1,675.00 -1,675.00 -1,675.00
Depreciacion transporte -3,000.00 -3,000.00 -3,000.00
Costos fijos -18,989.72 -18,989.72 -18,989.72
Valor de libro
Costos de operacin -30,600.00 -30,600.00 -30,600.00
U.A.I.I. -852.99 65,747.01 76,307.01
Intereses 14,236.25 12,082.54 9,627.31
U.A.I 13,383.26 77,829.55 85,934.32
Impuestos (17%) -2,275.15 -13,231.02 -14,608.83
U.D.I. 11,108.11 64,598.53 71,325.49
Terreno -180,000.00
Valor de libro
Depreciacion maquinaria 1,675.00 1,675.00 1,675.00
Depreciacion transporte 3,000.00 3,000.00 3,000.00
Transporte -15,000.00
Maquinaria -8,375.00
Instalacion -33,422.20
Amortizacion -15,383.65 -17,537.36 -19,992.59
F.C.E. -236,797.20 399.46 51,736.17 56,007.90
van -19,520.65
 4 5
7,584.00 8,232.00
6,384.00 7,032.00
1,200.00 1,200.00
20.00 20.00
15.00 15.00
145,680.00 158,640.00
180,000.00
-3,588.27 -3,588.27
-1,675.00 -1,675.00
-3,000.00 -3,000.00
-18,989.72 -18,989.72
-180,000.00
-30,600.00 -30,600.00
87,827.01 100,787.01
6,828.35 3,637.53
94,655.36 104,424.54
-16,091.41 -17,752.17
78,563.95 86,672.37

180,000.00
1,675.00 1,675.00
3,000.00 3,000.00

-22,791.55 -25,982.36
60,447.40 245,365.01