Resumen del escenario

Valores actuales: Actual Escenario1 Escenario2

Celdas cambiantes:
$C$6 125 125 116.25 156.25
$B$12 80 80 74.4 100
$C$5 3,950.00 3,950.00 3,673.50 4,937.50
Celdas de resultado:
$E$29 S/. 583,862.91 S/. 583,862.91 S/. 654,615.44 S/. 339,631.06
$E$30 50% 50% 52% 41%
$E$34 148.81 148.81 166.73 86.98
Notas: La columna de valores actuales representa los valores de las celdas cambiantes
en el momento en que se cre el Informe resumen de escenario. Las celdas cambiantes de
cada escenario se muestran en gris.
 Escenario3

102.5
65.6
3,239.00

S/. 767,890.82
55%
195.40

cambiantes de
 PROYECCION DE INGRESOS Precio unitario = 125

INGRESOS
DESCRIPCCION MES 0 ENERO FEBRERO
Inversin -180,000.00
Cantidades a producir 3,950.00 1,650.00
Precio Buzo por unidad 125.00 125.00
Total Cantidad x Buzos 492,762.50 206,250.00
Total Ingresos -180,000.00 492,762.50 206,250.00

EGRESOS
DESCRIPCCION MES 0 ENERO FEBRERO
Costo de Produccin 80.00 316,000.00 132,000.00
Gastos Administrativos 4,500.00 4,612.50
Gastos de Ventas 32,029.56 13,406.25
Desperdicios de materia prima 1,500.00 1,552.50
Pago de Prestamo 9,032.24 9,032.24
363,061.80 160,603.49
Total Egresos 363,061.80 160,603.49
Utilidad antes del Impuesto -180,000.00 129,700.70 45,646.51
Impuesto a Utilidades - 18% 23,346.13 8,216.37
Utilidad Final - 180,000.00 106,354.57 37,430.14

analisis econmico Analisis financiero

cok 13% cok

valor actual S/. 2,751,631.82 valor actual
inversion -180,000.00 inversin
van S/. 2,571,631.82 van
tir 234% tir

valor actual S/. 2,751,631.82 valor actual

inversion 180,000.00 inversion
costo beneficio 15.29 costo beneficio

Pay back/economico
Pay back 1 2 3
valor actual 436,946.90 161,524.00 160,267.85
valor acumulado 436,946.90 598,470.91 758,738.76
resultado del pay back
Pay back/financiero
Pay back 1 2 3
valor actual 94,789.10 29,313.29 30,035.77
valor acumulado 94,789.10 124,102.39 59,349.06

resultado del pay back

Analisis de Sensibilidad / Una Variable

COK vs VAN Precio vs VAN
S/. 583,862.91
23.00% S/. 381,942.99 S/. 130.00
22.50% S/. 389,246.48 S/. 129.75
22.00% S/. 396,776.32 S/. 129.50
21.50% S/. 404,541.55 S/. 129.25
21.00% S/. 412,551.67 S/. 129.00
20.50% S/. 420,816.61 S/. 128.75
20.00% S/. 429,346.80 S/. 128.50
19.50% S/. 438,153.16 S/. 128.25
19.00% S/. 447,247.16 S/. 128.00
18.50% S/. 456,640.83 S/. 127.75
18.00% S/. 466,346.80 S/. 127.50
17.50% S/. 476,378.32 S/. 127.25
17.00% S/. 486,749.32 S/. 127.00
16.50% S/. 497,474.44 S/. 126.75
16.00% S/. 508,569.05 S/. 126.50
15.50% S/. 520,049.32 S/. 126.25
15.00% S/. 531,932.26 S/. 126.00
14.50% S/. 544,235.76 S/. 125.75
14.00% S/. 556,978.64 S/. 125.50
13.50% S/. 570,180.73 S/. 125.25
13.00% S/. 583,862.91 S/. 125.00
12.50% S/. 598,047.15 S/. 124.75
12.00% S/. 612,756.65 S/. 124.50
11.50% S/. 628,015.82 S/. 124.25
11.00% S/. 643,850.45 S/. 124.00
10.50% S/. 660,287.71 S/. 123.75
10.00% S/. 677,356.28 S/. 123.50
9.50% S/. 695,086.46 S/. 123.25
9.00% S/. 713,510.24 S/. 123.00
8.50% S/. 732,661.40 S/. 122.75
8.00% S/. 752,575.65 S/. 122.50
7.50% S/. 773,290.78 S/. 122.25
7.00% S/. 794,846.70 S/. 122.00
6.50% S/. 817,285.69 S/. 121.75
6.00% S/. 840,652.47 S/. 121.50
 5.50% S/. 864,994.41 S/. 121.25
5.00% S/. 890,361.70 S/. 121.00
4.50% S/. 916,807.50 S/. 120.75
4.00% S/. 944,388.17 S/. 120.50
3.50% S/. 973,163.52 S/. 120.25
3.00% S/. 1,003,196.97 S/. 120.00

Si el costo/riesgo es mayor entonces la ganancia disminuye. Aqu se muestra los precios de cada
Segn el cuadro podemos ver que si arriesgo el 12% a menos buzo deportivo y la ganancia q se
entonces la ganancia aumentara. Si arriesgo un 26% recibira. Vendiendo a S/.120.00
entonces la ganacia disminuira. todavia seguimos ganando pero si
vendemos a mayor precio como 130
soles entonces tendriamos an ms
ganancia.

Analis
Mi VAN es mi ganancia de referencia
S/. 583,862.91 S/. 86.00 S/. 85.25
S/. 130.00 S/. 488,958.96 S/. 502,496.99
S/. 129.75 S/. 488,288.95 S/. 501,826.98
S/. 129.50 S/. 487,618.94 S/. 501,156.96
S/. 129.25 S/. 486,948.92 S/. 500,486.95
S/. 129.00 S/. 486,278.91 S/. 499,816.94
S/. 128.75 S/. 485,608.89 S/. 499,146.92
S/. 128.50 S/. 484,938.88 S/. 498,476.91
S/. 128.25 S/. 484,268.86 S/. 497,806.89
S/. 128.00 S/. 483,598.85 S/. 497,136.88
S/. 127.75 S/. 482,928.84 S/. 496,466.86
S/. 127.50 S/. 482,258.82 S/. 495,796.85
S/. 127.25 S/. 481,588.81 S/. 495,126.84
S/. 127.00 S/. 480,918.79 S/. 494,456.82
S/. 126.75 S/. 480,248.78 S/. 493,786.81
S/. 126.50 S/. 479,578.76 S/. 493,116.79
S/. 126.25 S/. 478,908.75 S/. 492,446.78
S/. 126.00 S/. 478,238.73 S/. 491,776.76
S/. 125.75 S/. 477,568.72 S/. 491,106.75
P S/. 125.50 S/. 476,898.71 S/. 490,436.73
R S/. 125.25 S/. 476,228.69 S/. 489,766.72
E
C S/. 125.00 S/. 475,558.68 S/. 489,096.71
I S/. 124.75 S/. 474,888.66 S/. 488,426.69
O S/. 124.50 S/. 474,218.65 S/. 487,756.68
S/. 124.25 S/. 473,548.63 S/. 487,086.66
S/. 124.00 S/. 472,878.62 S/. 486,416.65
S/. 123.75 S/. 472,208.61 S/. 485,746.63
 O

S/. 123.50 S/. 471,538.59 S/. 485,076.62

S/. 123.25 S/. 470,868.58 S/. 484,406.61
S/. 123.00 S/. 470,198.56 S/. 483,736.59
S/. 122.75 S/. 469,528.55 S/. 483,066.58
S/. 122.50 S/. 468,858.53 S/. 482,396.56
S/. 122.25 S/. 468,188.52 S/. 481,726.55
S/. 122.00 S/. 467,518.50 S/. 481,056.53
S/. 121.75 S/. 466,848.49 S/. 480,386.52
S/. 121.50 S/. 466,178.48 S/. 479,716.50
S/. 121.25 S/. 465,508.46 S/. 479,046.49
S/. 121.00 S/. 464,838.45 S/. 478,376.48
S/. 120.75 S/. 464,168.43 S/. 477,706.46
S/. 120.50 S/. 463,498.42 S/. 477,036.45
S/. 120.25 S/. 462,828.40 S/. 476,366.43
S/. 120.00 S/. 462,158.39 S/. 475,696.42

Mi VAN es mi ganancia de referencia

S/. 583,192.89 17.00% 16.50%
S/. 130.00 S/. 597,263.19 S/. 597,263.19
S/. 129.75 S/. 596,593.18 S/. 596,593.18
S/. 129.50 S/. 595,923.16 S/. 595,923.16
S/. 129.25 S/. 595,253.15 S/. 595,253.15
S/. 129.00 S/. 594,583.14 S/. 594,583.14
S/. 128.75 S/. 593,913.12 S/. 593,913.12
S/. 128.50 S/. 593,243.11 S/. 593,243.11
S/. 128.25 S/. 592,573.09 S/. 592,573.09
S/. 128.00 S/. 591,903.08 S/. 591,903.08
S/. 127.75 S/. 591,233.06 S/. 591,233.06
S/. 127.50 S/. 590,563.05 S/. 590,563.05
S/. 127.25 S/. 589,893.04 S/. 589,893.04
S/. 127.00 S/. 589,223.02 S/. 589,223.02
S/. 126.75 S/. 588,553.01 S/. 588,553.01
S/. 126.50 S/. 587,882.99 S/. 587,882.99
S/. 126.25 S/. 587,212.98 S/. 587,212.98
S/. 126.00 S/. 586,542.96 S/. 586,542.96
S/. 125.75 S/. 585,872.95 S/. 585,872.95
P S/. 125.50 S/. 585,202.93 S/. 585,202.93
R S/. 125.25 S/. 584,532.92 S/. 584,532.92
E
S/. 125.00 S/. 583,862.91 S/. 583,862.91
C
I S/. 124.75 S/. 583,192.89 S/. 583,192.89
O S/. 124.50 S/. 582,522.88 S/. 582,522.88
S/. 124.25 S/. 581,852.86 S/. 581,852.86
S/. 124.00 S/. 581,182.85 S/. 581,182.85
S/. 123.75 S/. 580,512.83 S/. 580,512.83
S/. 123.50 S/. 579,842.82 S/. 579,842.82
S/. 123.25 S/. 579,172.81 S/. 579,172.81
 S/. 123.00 S/. 578,502.79 S/. 578,502.79
S/. 122.75 S/. 577,832.78 S/. 577,832.78
S/. 122.50 S/. 577,162.76 S/. 577,162.76
S/. 122.25 S/. 576,492.75 S/. 576,492.75
S/. 122.00 S/. 575,822.73 S/. 575,822.73
S/. 121.75 S/. 575,152.72 S/. 575,152.72
S/. 121.50 S/. 574,482.70 S/. 574,482.70
S/. 121.25 S/. 573,812.69 S/. 573,812.69
S/. 121.00 S/. 573,142.68 S/. 573,142.68
S/. 120.75 S/. 572,472.66 S/. 572,472.66
S/. 120.50 S/. 571,802.65 S/. 571,802.65
S/. 120.25 S/. 571,132.63 S/. 571,132.63
S/. 120.00 S/. 570,462.62 S/. 570,462.62

Analisis de Escenario
(-7%) (+25%)
Actual Escenario1 Escenario2
Precio de Venta 125 116.25 156.25
Costo de produccin 80 74.40 100.00
Cantidades a producir - Primer mes 3950 3673.50 4937.50

UTP

Curso: Herramientas Informticas para la Toma de Decisiones

Alumno: Lee Huayra Conde
 MARZO ABRIL MAYO JUNIO JULIO AGOSTO

1,850.00 5,277.00 6,552.00 4,785.00 2,874.00 3,141.00

125.00 125.00 125.00 125.00 125.00 125.00
231,250.00 659,625.00 819,000.00 598,125.00 359,250.00 392,625.00
231,250.00 659,625.00 819,000.00 598,125.00 359,250.00 392,625.00

MARZO ABRIL MAYO JUNIO JULIO AGOSTO

148,000.00 422,160.00 524,160.00 382,800.00 229,920.00 251,280.00
4,727.81 4,893.29 5,064.55 5,241.81 5,425.27 5,669.41
15,031.25 42,875.63 53,235.00 38,878.13 23,351.25 25,520.63
1,606.84 1,711.28 1,822.52 1,940.98 2,067.14 2,118.82
9,032.24 9,032.24 9,032.24 9,032.24 9,032.24 9,032.24
178,398.14 480,672.43 593,314.31 437,893.15 269,795.91 293,621.10
178,398.14 480,672.43 593,314.31 437,893.15 269,795.91 293,621.10
52,851.86 178,952.57 225,685.69 160,231.85 89,454.09 99,003.90
9,513.33 32,211.46 40,623.42 28,841.73 16,101.74 17,820.70
43,338.52 146,741.10 185,062.27 131,390.11 73,352.36 81,183.20

13%
S/. 587,142.89
-3,950.00
S/. 583,192.89
50%

S/. 587,812.91
3,950.00
148.81

4 5 6 7 8 9
404,560.37 444,520.39 287,290.52 152,703.04 147,689.77 158,952.51
1,163,299.12 1,607,819.51 1,895,110.03 2,047,813.06 2,195,502.83 2,354,455.34
 4 5 6 7 8 9
89,999.07 100,444.38 63,109.11 31,179.20 30,537.86 33,775.10
120,034.84 190,443.45 163,553.49 94,288.31 61,717.06 64,312.96

d / Una Variable
Precio vs VAN Costo vs VAN
S/. 583,192.89 S/. 583,192.89
S/. 583,192.89 S/. 86.00 S/. 474,888.66
S/. 583,192.89 S/. 85.25 S/. 488,426.69
S/. 583,192.89 S/. 84.50 S/. 501,964.72
S/. 583,192.89 S/. 83.75 S/. 515,502.75
S/. 583,192.89 S/. 83.00 S/. 529,040.78
S/. 583,192.89 S/. 82.25 S/. 542,578.81
S/. 583,192.89 S/. 81.50 S/. 556,116.83
S/. 583,192.89 S/. 80.75 S/. 569,654.86
S/. 583,192.89 S/. 80.00 S/. 583,192.89
S/. 591,233.06 S/. 79.25 S/. 596,730.92
S/. 583,192.89 S/. 78.50 S/. 610,268.95
S/. 583,192.89 S/. 77.75 S/. 623,806.98
S/. 583,192.89 S/. 77.00 S/. 637,345.01
S/. 583,192.89 S/. 76.25 S/. 650,883.03
S/. 583,192.89 S/. 75.50 S/. 664,421.06
S/. 583,192.89
S/. 583,192.89
S/. 583,192.89
S/. 583,192.89 Aqu se muestra los costos de
S/. 583,192.89 produccin y la ganancia q se
recibira. Si el costo fuera
S/. 583,192.89 S/.85.00 entonces nuestra
S/. 583,192.89 gananca se vera afectada,
S/. 583,192.89 mientras q si el costo de
produccin fuera 75.50 entonces
S/. 583,192.89 la ganancia aumentara.
S/. 583,192.89
S/. 583,192.89
S/. 583,192.89
S/. 583,192.89
S/. 583,192.89
S/. 583,192.89
S/. 583,192.89
S/. 583,192.89
S/. 583,192.89
S/. 583,192.89
S/. 583,192.89
 S/. 583,192.89
S/. 583,192.89
S/. 583,192.89
S/. 583,192.89
S/. 583,192.89
S/. 583,192.89

muestra los precios de cada

deportivo y la ganancia q se
ra. Vendiendo a S/.120.00
a seguimos ganando pero si
mos a mayor precio como 130
ntonces tendriamos an ms
ganancia.

Analisis de Sensibilidad / Dos Variables ::: PRECIO vs COSTO DE PRODUCCIN

COSTOS DE PRODUCCIN
S/. 84.50 S/. 83.75 S/. 83.00 S/. 82.25 S/. 81.50 S/. 80.75
S/. 516,035.02 S/. 529,573.05 S/. 543,111.08 S/. 556,649.11 S/. 570,187.14 S/. 583,725.16
S/. 515,365.01 S/. 528,903.04 S/. 542,441.06 S/. 555,979.09 S/. 569,517.12 S/. 583,055.15
S/. 514,694.99 S/. 528,233.02 S/. 541,771.05 S/. 555,309.08 S/. 568,847.11 S/. 582,385.14
S/. 514,024.98 S/. 527,563.01 S/. 541,101.04 S/. 554,639.06 S/. 568,177.09 S/. 581,715.12
S/. 513,354.96 S/. 526,892.99 S/. 540,431.02 S/. 553,969.05 S/. 567,507.08 S/. 581,045.11
S/. 512,684.95 S/. 526,222.98 S/. 539,761.01 S/. 553,299.04 S/. 566,837.06 S/. 580,375.09
S/. 512,014.94 S/. 525,552.96 S/. 539,090.99 S/. 552,629.02 S/. 566,167.05 S/. 579,705.08
S/. 511,344.92 S/. 524,882.95 S/. 538,420.98 S/. 551,959.01 S/. 565,497.04 S/. 579,035.06
S/. 510,674.91 S/. 524,212.94 S/. 537,750.96 S/. 551,288.99 S/. 564,827.02 S/. 578,365.05
S/. 510,004.89 S/. 523,542.92 S/. 537,080.95 S/. 550,618.98 S/. 564,157.01 S/. 577,695.04
S/. 509,334.88 S/. 522,872.91 S/. 536,410.94 S/. 549,948.96 S/. 563,486.99 S/. 577,025.02
S/. 508,664.86 S/. 522,202.89 S/. 535,740.92 S/. 549,278.95 S/. 562,816.98 S/. 576,355.01
S/. 507,994.85 S/. 521,532.88 S/. 535,070.91 S/. 548,608.94 S/. 562,146.96 S/. 575,684.99
S/. 507,324.84 S/. 520,862.86 S/. 534,400.89 S/. 547,938.92 S/. 561,476.95 S/. 575,014.98
S/. 506,654.82 S/. 520,192.85 S/. 533,730.88 S/. 547,268.91 S/. 560,806.93 S/. 574,344.96
S/. 505,984.81 S/. 519,522.83 S/. 533,060.86 S/. 546,598.89 S/. 560,136.92 S/. 573,674.95
S/. 505,314.79 S/. 518,852.82 S/. 532,390.85 S/. 545,928.88 S/. 559,466.91 S/. 573,004.93
S/. 504,644.78 S/. 518,182.81 S/. 531,720.83 S/. 545,258.86 S/. 558,796.89 S/. 572,334.92
S/. 503,974.76 S/. 517,512.79 S/. 531,050.82 S/. 544,588.85 S/. 558,126.88 S/. 571,664.91
S/. 503,304.75 S/. 516,842.78 S/. 530,380.81 S/. 543,918.83 S/. 557,456.86 S/. 570,994.89
S/. 502,634.73 S/. 516,172.76 S/. 529,710.79 S/. 543,248.82 S/. 556,786.85 S/. 570,324.88
S/. 501,964.72 S/. 515,502.75 S/. 529,040.78 S/. 542,578.81 S/. 556,116.83 S/. 569,654.86
S/. 501,294.71 S/. 514,832.73 S/. 528,370.76 S/. 541,908.79 S/. 555,446.82 S/. 568,984.85
S/. 500,624.69 S/. 514,162.72 S/. 527,700.75 S/. 541,238.78 S/. 554,776.81 S/. 568,314.83
S/. 499,954.68 S/. 513,492.71 S/. 527,030.73 S/. 540,568.76 S/. 554,106.79 S/. 567,644.82
S/. 499,284.66 S/. 512,822.69 S/. 526,360.72 S/. 539,898.75 S/. 553,436.78 S/. 566,974.81
S/. 498,614.65 S/. 512,152.68 S/. 525,690.71 S/. 539,228.73 S/. 552,766.76 S/. 566,304.79
S/. 497,944.63 S/. 511,482.66 S/. 525,020.69 S/. 538,558.72 S/. 552,096.75 S/. 565,634.78
S/. 497,274.62 S/. 510,812.65 S/. 524,350.68 S/. 537,888.71 S/. 551,426.73 S/. 564,964.76
S/. 496,604.61 S/. 510,142.63 S/. 523,680.66 S/. 537,218.69 S/. 550,756.72 S/. 564,294.75
S/. 495,934.59 S/. 509,472.62 S/. 523,010.65 S/. 536,548.68 S/. 550,086.70 S/. 563,624.73
S/. 495,264.58 S/. 508,802.60 S/. 522,340.63 S/. 535,878.66 S/. 549,416.69 S/. 562,954.72
S/. 494,594.56 S/. 508,132.59 S/. 521,670.62 S/. 535,208.65 S/. 548,746.68 S/. 562,284.70
S/. 493,924.55 S/. 507,462.58 S/. 521,000.60 S/. 534,538.63 S/. 548,076.66 S/. 561,614.69
S/. 493,254.53 S/. 506,792.56 S/. 520,330.59 S/. 533,868.62 S/. 547,406.65 S/. 560,944.68
S/. 492,584.52 S/. 506,122.55 S/. 519,660.58 S/. 533,198.60 S/. 546,736.63 S/. 560,274.66
S/. 491,914.50 S/. 505,452.53 S/. 518,990.56 S/. 532,528.59 S/. 546,066.62 S/. 559,604.65
S/. 491,244.49 S/. 504,782.52 S/. 518,320.55 S/. 531,858.58 S/. 545,396.60 S/. 558,934.63
S/. 490,574.48 S/. 504,112.50 S/. 517,650.53 S/. 531,188.56 S/. 544,726.59 S/. 558,264.62
S/. 489,904.46 S/. 503,442.49 S/. 516,980.52 S/. 530,518.55 S/. 544,056.58 S/. 557,594.60
S/. 489,234.45 S/. 502,772.48 S/. 516,310.50 S/. 529,848.53 S/. 543,386.56 S/. 556,924.59

Analisis de Sensibilidad / Dos Variables ::: PRECI

16.00% 15.50% 15.00% 14.50% 14.00% 13.50%

S/. 597,263.19 S/. 597,263.19 S/. 597,263.19 S/. 597,263.19 S/. 597,263.19 S/. 597,263.19
S/. 596,593.18 S/. 596,593.18 S/. 596,593.18 S/. 596,593.18 S/. 596,593.18 S/. 596,593.18
S/. 595,923.16 S/. 595,923.16 S/. 595,923.16 S/. 595,923.16 S/. 595,923.16 S/. 595,923.16
S/. 595,253.15 S/. 595,253.15 S/. 595,253.15 S/. 595,253.15 S/. 595,253.15 S/. 595,253.15
S/. 594,583.14 S/. 594,583.14 S/. 594,583.14 S/. 594,583.14 S/. 594,583.14 S/. 594,583.14
S/. 593,913.12 S/. 593,913.12 S/. 593,913.12 S/. 593,913.12 S/. 593,913.12 S/. 593,913.12
S/. 593,243.11 S/. 593,243.11 S/. 593,243.11 S/. 593,243.11 S/. 593,243.11 S/. 593,243.11
S/. 592,573.09 S/. 592,573.09 S/. 592,573.09 S/. 592,573.09 S/. 592,573.09 S/. 592,573.09
S/. 591,903.08 S/. 591,903.08 S/. 591,903.08 S/. 591,903.08 S/. 591,903.08 S/. 591,903.08
S/. 591,233.06 S/. 591,233.06 S/. 591,233.06 S/. 591,233.06 S/. 591,233.06 S/. 591,233.06
S/. 590,563.05 S/. 590,563.05 S/. 590,563.05 S/. 590,563.05 S/. 590,563.05 S/. 590,563.05
S/. 589,893.04 S/. 589,893.04 S/. 589,893.04 S/. 589,893.04 S/. 589,893.04 S/. 589,893.04
S/. 589,223.02 S/. 589,223.02 S/. 589,223.02 S/. 589,223.02 S/. 589,223.02 S/. 589,223.02
S/. 588,553.01 S/. 588,553.01 S/. 588,553.01 S/. 588,553.01 S/. 588,553.01 S/. 588,553.01
S/. 587,882.99 S/. 587,882.99 S/. 587,882.99 S/. 587,882.99 S/. 587,882.99 S/. 587,882.99
S/. 587,212.98 S/. 587,212.98 S/. 587,212.98 S/. 587,212.98 S/. 587,212.98 S/. 587,212.98
S/. 586,542.96 S/. 586,542.96 S/. 586,542.96 S/. 586,542.96 S/. 586,542.96 S/. 586,542.96
S/. 585,872.95 S/. 585,872.95 S/. 585,872.95 S/. 585,872.95 S/. 585,872.95 S/. 585,872.95
S/. 585,202.93 S/. 585,202.93 S/. 585,202.93 S/. 585,202.93 S/. 585,202.93 S/. 585,202.93
S/. 584,532.92 S/. 584,532.92 S/. 584,532.92 S/. 584,532.92 S/. 584,532.92 S/. 584,532.92
S/. 583,862.91 S/. 583,862.91 S/. 583,862.91 S/. 583,862.91 S/. 583,862.91 S/. 583,862.91
S/. 583,192.89 S/. 583,192.89 S/. 583,192.89 S/. 583,192.89 S/. 583,192.89 S/. 583,192.89
S/. 582,522.88 S/. 582,522.88 S/. 582,522.88 S/. 582,522.88 S/. 582,522.88 S/. 582,522.88
S/. 581,852.86 S/. 581,852.86 S/. 581,852.86 S/. 581,852.86 S/. 581,852.86 S/. 581,852.86
S/. 581,182.85 S/. 581,182.85 S/. 581,182.85 S/. 581,182.85 S/. 581,182.85 S/. 581,182.85
S/. 580,512.83 S/. 580,512.83 S/. 580,512.83 S/. 580,512.83 S/. 580,512.83 S/. 580,512.83
S/. 579,842.82 S/. 579,842.82 S/. 579,842.82 S/. 579,842.82 S/. 579,842.82 S/. 579,842.82
S/. 579,172.81 S/. 579,172.81 S/. 579,172.81 S/. 579,172.81 S/. 579,172.81 S/. 579,172.81
 S/. 578,502.79 S/. 578,502.79 S/. 578,502.79 S/. 578,502.79 S/. 578,502.79 S/. 578,502.79
S/. 577,832.78 S/. 577,832.78 S/. 577,832.78 S/. 577,832.78 S/. 577,832.78 S/. 577,832.78
S/. 577,162.76 S/. 577,162.76 S/. 577,162.76 S/. 577,162.76 S/. 577,162.76 S/. 577,162.76
S/. 576,492.75 S/. 576,492.75 S/. 576,492.75 S/. 576,492.75 S/. 576,492.75 S/. 576,492.75
S/. 575,822.73 S/. 575,822.73 S/. 575,822.73 S/. 575,822.73 S/. 575,822.73 S/. 575,822.73
S/. 575,152.72 S/. 575,152.72 S/. 575,152.72 S/. 575,152.72 S/. 575,152.72 S/. 575,152.72
S/. 574,482.70 S/. 574,482.70 S/. 574,482.70 S/. 574,482.70 S/. 574,482.70 S/. 574,482.70
S/. 573,812.69 S/. 573,812.69 S/. 573,812.69 S/. 573,812.69 S/. 573,812.69 S/. 573,812.69
S/. 573,142.68 S/. 573,142.68 S/. 573,142.68 S/. 573,142.68 S/. 573,142.68 S/. 573,142.68
S/. 572,472.66 S/. 572,472.66 S/. 572,472.66 S/. 572,472.66 S/. 572,472.66 S/. 572,472.66
S/. 571,802.65 S/. 571,802.65 S/. 571,802.65 S/. 571,802.65 S/. 571,802.65 S/. 571,802.65
S/. 571,132.63 S/. 571,132.63 S/. 571,132.63 S/. 571,132.63 S/. 571,132.63 S/. 571,132.63
S/. 570,462.62 S/. 570,462.62 S/. 570,462.62 S/. 570,462.62 S/. 570,462.62 S/. 570,462.62

(-18%)
Escenario3
102.50
65.60
3239.00

a Toma de Decisiones
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

3,820.00 6,350.00 2,225.00 3,150.00

125.00 125.00 125.00 125.00
477,500.00 793,750.00 278,125.00 393,750.00 Tasa
477,500.00 793,750.00 278,125.00 393,750.00 Periodo
Prestamo
Pago /Cuota
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
305,600.00 508,000.00 178,000.00 252,000.00 Costo Produccin
5,924.53 6,191.14 6,469.74 6,760.88 Tela
31,037.50 51,593.75 18,078.13 25,593.75 Cierres
2,171.79 2,226.09 2,281.74 2,338.78 Bordados
9,032.24 9,032.24 9,032.24 9,032.24 Mano Obra
353,766.07 577,043.22 213,861.84 295,725.65 TOTAL
353,766.07 577,043.22 213,861.84 295,725.65
123,733.93 216,706.78 64,263.16 98,024.35
22,272.11 39,007.22 11,567.37 17,644.38
101,461.83 177,699.56 52,695.79 80,379.97

10 11 12
233,829.50 72,506.53 90,840.44
2,588,284.84 2,660,791.37 2,751,631.82
 10 11 12
52,348.22 13,737.67 18,544.13
86,123.32 66,085.89 32,281.80

inversion recuperada
DE PRODUCCIN
E PRODUCCIN
S/. 80.00 S/. 79.25 S/. 78.50 S/. 77.75 S/. 77.00 S/. 76.25
S/. 597,263.19 S/. 610,801.22 S/. 624,339.25 S/. 637,877.28 S/. 651,415.31 S/. 664,953.34
S/. 596,593.18 S/. 610,131.21 S/. 623,669.24 S/. 637,207.26 S/. 650,745.29 S/. 664,283.32
S/. 595,923.16 S/. 609,461.19 S/. 622,999.22 S/. 636,537.25 S/. 650,075.28 S/. 663,613.31
S/. 595,253.15 S/. 608,791.18 S/. 622,329.21 S/. 635,867.24 S/. 649,405.26 S/. 662,943.29
S/. 594,583.14 S/. 608,121.16 S/. 621,659.19 S/. 635,197.22 S/. 648,735.25 S/. 662,273.28
S/. 593,913.12 S/. 607,451.15 S/. 620,989.18 S/. 634,527.21 S/. 648,065.24 S/. 661,603.26
S/. 593,243.11 S/. 606,781.14 S/. 620,319.16 S/. 633,857.19 S/. 647,395.22 S/. 660,933.25
S/. 592,573.09 S/. 606,111.12 S/. 619,649.15 S/. 633,187.18 S/. 646,725.21 S/. 660,263.24
S/. 591,903.08 S/. 605,441.11 S/. 618,979.14 S/. 632,517.16 S/. 646,055.19 S/. 659,593.22
S/. 591,233.06 S/. 604,771.09 S/. 618,309.12 S/. 631,847.15 S/. 645,385.18 S/. 658,923.21
S/. 590,563.05 S/. 604,101.08 S/. 617,639.11 S/. 631,177.14 S/. 644,715.16 S/. 658,253.19
S/. 589,893.04 S/. 603,431.06 S/. 616,969.09 S/. 630,507.12 S/. 644,045.15 S/. 657,583.18
S/. 589,223.02 S/. 602,761.05 S/. 616,299.08 S/. 629,837.11 S/. 643,375.13 S/. 656,913.16
S/. 588,553.01 S/. 602,091.03 S/. 615,629.06 S/. 629,167.09 S/. 642,705.12 S/. 656,243.15
S/. 587,882.99 S/. 601,421.02 S/. 614,959.05 S/. 628,497.08 S/. 642,035.11 S/. 655,573.13
S/. 587,212.98 S/. 600,751.01 S/. 614,289.03 S/. 627,827.06 S/. 641,365.09 S/. 654,903.12
S/. 586,542.96 S/. 600,080.99 S/. 613,619.02 S/. 627,157.05 S/. 640,695.08 S/. 654,233.11
S/. 585,872.95 S/. 599,410.98 S/. 612,949.01 S/. 626,487.03 S/. 640,025.06 S/. 653,563.09
S/. 585,202.93 S/. 598,740.96 S/. 612,278.99 S/. 625,817.02 S/. 639,355.05 S/. 652,893.08
S/. 584,532.92 S/. 598,070.95 S/. 611,608.98 S/. 625,147.01 S/. 638,685.03 S/. 652,223.06
S/. 583,862.91 S/. 597,400.93 S/. 610,938.96 S/. 624,476.99 S/. 638,015.02 S/. 651,553.05
S/. 583,192.89 S/. 596,730.92 S/. 610,268.95 S/. 623,806.98 S/. 637,345.01 S/. 650,883.03
S/. 582,522.88 S/. 596,060.91 S/. 609,598.93 S/. 623,136.96 S/. 636,674.99 S/. 650,213.02
S/. 581,852.86 S/. 595,390.89 S/. 608,928.92 S/. 622,466.95 S/. 636,004.98 S/. 649,543.01
S/. 581,182.85 S/. 594,720.88 S/. 608,258.91 S/. 621,796.93 S/. 635,334.96 S/. 648,872.99
S/. 580,512.83 S/. 594,050.86 S/. 607,588.89 S/. 621,126.92 S/. 634,664.95 S/. 648,202.98
 S/. 579,842.82 S/. 593,380.85 S/. 606,918.88 S/. 620,456.91 S/. 633,994.93 S/. 647,532.96
S/. 579,172.81 S/. 592,710.83 S/. 606,248.86 S/. 619,786.89 S/. 633,324.92 S/. 646,862.95
S/. 578,502.79 S/. 592,040.82 S/. 605,578.85 S/. 619,116.88 S/. 632,654.90 S/. 646,192.93
S/. 577,832.78 S/. 591,370.80 S/. 604,908.83 S/. 618,446.86 S/. 631,984.89 S/. 645,522.92
S/. 577,162.76 S/. 590,700.79 S/. 604,238.82 S/. 617,776.85 S/. 631,314.88 S/. 644,852.90
S/. 576,492.75 S/. 590,030.78 S/. 603,568.80 S/. 617,106.83 S/. 630,644.86 S/. 644,182.89
S/. 575,822.73 S/. 589,360.76 S/. 602,898.79 S/. 616,436.82 S/. 629,974.85 S/. 643,512.88
S/. 575,152.72 S/. 588,690.75 S/. 602,228.78 S/. 615,766.80 S/. 629,304.83 S/. 642,842.86
S/. 574,482.70 S/. 588,020.73 S/. 601,558.76 S/. 615,096.79 S/. 628,634.82 S/. 642,172.85
S/. 573,812.69 S/. 587,350.72 S/. 600,888.75 S/. 614,426.78 S/. 627,964.80 S/. 641,502.83
S/. 573,142.68 S/. 586,680.70 S/. 600,218.73 S/. 613,756.76 S/. 627,294.79 S/. 640,832.82
S/. 572,472.66 S/. 586,010.69 S/. 599,548.72 S/. 613,086.75 S/. 626,624.78 S/. 640,162.80
S/. 571,802.65 S/. 585,340.68 S/. 598,878.70 S/. 612,416.73 S/. 625,954.76 S/. 639,492.79
S/. 571,132.63 S/. 584,670.66 S/. 598,208.69 S/. 611,746.72 S/. 625,284.75 S/. 638,822.78
S/. 570,462.62 S/. 584,000.65 S/. 597,538.68 S/. 611,076.70 S/. 624,614.73 S/. 638,152.76

Dos Variables ::: PRECIO vs COK

COK
13.00% 12.50% 12.00% 11.50% 11.00% 10.50%
S/. 597,263.19 S/. 597,263.19 S/. 597,263.19 S/. 597,263.19 S/. 597,263.19 S/. 597,263.19
S/. 596,593.18 S/. 596,593.18 S/. 596,593.18 S/. 596,593.18 S/. 596,593.18 S/. 596,593.18
S/. 595,923.16 S/. 595,923.16 S/. 595,923.16 S/. 595,923.16 S/. 595,923.16 S/. 595,923.16
S/. 595,253.15 S/. 595,253.15 S/. 595,253.15 S/. 595,253.15 S/. 595,253.15 S/. 595,253.15
S/. 594,583.14 S/. 594,583.14 S/. 594,583.14 S/. 594,583.14 S/. 594,583.14 S/. 594,583.14
S/. 593,913.12 S/. 593,913.12 S/. 593,913.12 S/. 593,913.12 S/. 593,913.12 S/. 593,913.12
S/. 593,243.11 S/. 593,243.11 S/. 593,243.11 S/. 593,243.11 S/. 593,243.11 S/. 593,243.11
S/. 592,573.09 S/. 592,573.09 S/. 592,573.09 S/. 592,573.09 S/. 592,573.09 S/. 592,573.09
S/. 591,903.08 S/. 591,903.08 S/. 591,903.08 S/. 591,903.08 S/. 591,903.08 S/. 591,903.08
S/. 591,233.06 S/. 591,233.06 S/. 591,233.06 S/. 591,233.06 S/. 591,233.06 S/. 591,233.06
S/. 590,563.05 S/. 590,563.05 S/. 590,563.05 S/. 590,563.05 S/. 590,563.05 S/. 590,563.05
S/. 589,893.04 S/. 589,893.04 S/. 589,893.04 S/. 589,893.04 S/. 589,893.04 S/. 589,893.04
S/. 589,223.02 S/. 589,223.02 S/. 589,223.02 S/. 589,223.02 S/. 589,223.02 S/. 589,223.02
S/. 588,553.01 S/. 588,553.01 S/. 588,553.01 S/. 588,553.01 S/. 588,553.01 S/. 588,553.01
S/. 587,882.99 S/. 587,882.99 S/. 587,882.99 S/. 587,882.99 S/. 587,882.99 S/. 587,882.99
S/. 587,212.98 S/. 587,212.98 S/. 587,212.98 S/. 587,212.98 S/. 587,212.98 S/. 587,212.98
S/. 586,542.96 S/. 586,542.96 S/. 586,542.96 S/. 586,542.96 S/. 586,542.96 S/. 586,542.96
S/. 585,872.95 S/. 585,872.95 S/. 585,872.95 S/. 585,872.95 S/. 585,872.95 S/. 585,872.95
S/. 585,202.93 S/. 585,202.93 S/. 585,202.93 S/. 585,202.93 S/. 585,202.93 S/. 585,202.93
S/. 584,532.92 S/. 584,532.92 S/. 584,532.92 S/. 584,532.92 S/. 584,532.92 S/. 584,532.92
S/. 583,862.91 S/. 583,862.91 S/. 583,862.91 S/. 583,862.91 S/. 583,862.91 S/. 583,862.91
S/. 583,192.89 S/. 583,192.89 S/. 583,192.89 S/. 583,192.89 S/. 583,192.89 S/. 583,192.89
S/. 582,522.88 S/. 582,522.88 S/. 582,522.88 S/. 582,522.88 S/. 582,522.88 S/. 582,522.88
S/. 581,852.86 S/. 581,852.86 S/. 581,852.86 S/. 581,852.86 S/. 581,852.86 S/. 581,852.86
S/. 581,182.85 S/. 581,182.85 S/. 581,182.85 S/. 581,182.85 S/. 581,182.85 S/. 581,182.85
S/. 580,512.83 S/. 580,512.83 S/. 580,512.83 S/. 580,512.83 S/. 580,512.83 S/. 580,512.83
S/. 579,842.82 S/. 579,842.82 S/. 579,842.82 S/. 579,842.82 S/. 579,842.82 S/. 579,842.82
S/. 579,172.81 S/. 579,172.81 S/. 579,172.81 S/. 579,172.81 S/. 579,172.81 S/. 579,172.81
S/. 578,502.79 S/. 578,502.79 S/. 578,502.79 S/. 578,502.79 S/. 578,502.79 S/. 578,502.79
S/. 577,832.78 S/. 577,832.78 S/. 577,832.78 S/. 577,832.78 S/. 577,832.78 S/. 577,832.78
S/. 577,162.76 S/. 577,162.76 S/. 577,162.76 S/. 577,162.76 S/. 577,162.76 S/. 577,162.76
S/. 576,492.75 S/. 576,492.75 S/. 576,492.75 S/. 576,492.75 S/. 576,492.75 S/. 576,492.75
S/. 575,822.73 S/. 575,822.73 S/. 575,822.73 S/. 575,822.73 S/. 575,822.73 S/. 575,822.73
S/. 575,152.72 S/. 575,152.72 S/. 575,152.72 S/. 575,152.72 S/. 575,152.72 S/. 575,152.72
S/. 574,482.70 S/. 574,482.70 S/. 574,482.70 S/. 574,482.70 S/. 574,482.70 S/. 574,482.70
S/. 573,812.69 S/. 573,812.69 S/. 573,812.69 S/. 573,812.69 S/. 573,812.69 S/. 573,812.69
S/. 573,142.68 S/. 573,142.68 S/. 573,142.68 S/. 573,142.68 S/. 573,142.68 S/. 573,142.68
S/. 572,472.66 S/. 572,472.66 S/. 572,472.66 S/. 572,472.66 S/. 572,472.66 S/. 572,472.66
S/. 571,802.65 S/. 571,802.65 S/. 571,802.65 S/. 571,802.65 S/. 571,802.65 S/. 571,802.65
S/. 571,132.63 S/. 571,132.63 S/. 571,132.63 S/. 571,132.63 S/. 571,132.63 S/. 571,132.63
S/. 570,462.62 S/. 570,462.62 S/. 570,462.62 S/. 570,462.62 S/. 570,462.62 S/. 570,462.62
 35.00%
12.00
65,500.00
S/. 9,032.24

$
15.00
9.20
27.30
28.50
80.00
 S/. 75.50
S/. 678,491.36
S/. 677,821.35
S/. 677,151.34
S/. 676,481.32
S/. 675,811.31
S/. 675,141.29
S/. 674,471.28
S/. 673,801.26
S/. 673,131.25
S/. 672,461.24
S/. 671,791.22
S/. 671,121.21
S/. 670,451.19
S/. 669,781.18
S/. 669,111.16
S/. 668,441.15
S/. 667,771.13
S/. 667,101.12
S/. 666,431.11
S/. 665,761.09
S/. 665,091.08
S/. 664,421.06
S/. 663,751.05
S/. 663,081.03
S/. 662,411.02
S/. 661,741.01
S/. 661,070.99
S/. 660,400.98
S/. 659,730.96
S/. 659,060.95
S/. 658,390.93
S/. 657,720.92
S/. 657,050.90
S/. 656,380.89
S/. 655,710.88
S/. 655,040.86
S/. 654,370.85
S/. 653,700.83
S/. 653,030.82
S/. 652,360.80
S/. 651,690.79

10.00% 9.50% 9.00% 8.50% 8.00%

S/. 597,263.19 S/. 597,263.19 S/. 597,263.19 S/. 597,263.19 S/. 597,263.19
S/. 596,593.18 S/. 596,593.18 S/. 596,593.18 S/. 596,593.18 S/. 596,593.18
S/. 595,923.16 S/. 595,923.16 S/. 595,923.16 S/. 595,923.16 S/. 595,923.16
S/. 595,253.15 S/. 595,253.15 S/. 595,253.15 S/. 595,253.15 S/. 595,253.15
S/. 594,583.14 S/. 594,583.14 S/. 594,583.14 S/. 594,583.14 S/. 594,583.14
S/. 593,913.12 S/. 593,913.12 S/. 593,913.12 S/. 593,913.12 S/. 593,913.12
S/. 593,243.11 S/. 593,243.11 S/. 593,243.11 S/. 593,243.11 S/. 593,243.11
S/. 592,573.09 S/. 592,573.09 S/. 592,573.09 S/. 592,573.09 S/. 592,573.09
S/. 591,903.08 S/. 591,903.08 S/. 591,903.08 S/. 591,903.08 S/. 591,903.08
S/. 591,233.06 S/. 591,233.06 S/. 591,233.06 S/. 591,233.06 S/. 591,233.06
S/. 590,563.05 S/. 590,563.05 S/. 590,563.05 S/. 590,563.05 S/. 590,563.05
S/. 589,893.04 S/. 589,893.04 S/. 589,893.04 S/. 589,893.04 S/. 589,893.04
S/. 589,223.02 S/. 589,223.02 S/. 589,223.02 S/. 589,223.02 S/. 589,223.02
S/. 588,553.01 S/. 588,553.01 S/. 588,553.01 S/. 588,553.01 S/. 588,553.01
S/. 587,882.99 S/. 587,882.99 S/. 587,882.99 S/. 587,882.99 S/. 587,882.99
S/. 587,212.98 S/. 587,212.98 S/. 587,212.98 S/. 587,212.98 S/. 587,212.98
S/. 586,542.96 S/. 586,542.96 S/. 586,542.96 S/. 586,542.96 S/. 586,542.96
S/. 585,872.95 S/. 585,872.95 S/. 585,872.95 S/. 585,872.95 S/. 585,872.95
S/. 585,202.93 S/. 585,202.93 S/. 585,202.93 S/. 585,202.93 S/. 585,202.93
S/. 584,532.92 S/. 584,532.92 S/. 584,532.92 S/. 584,532.92 S/. 584,532.92
S/. 583,862.91 S/. 583,862.91 S/. 583,862.91 S/. 583,862.91 S/. 583,862.91
S/. 583,192.89 S/. 583,192.89 S/. 583,192.89 S/. 583,192.89 S/. 583,192.89
S/. 582,522.88 S/. 582,522.88 S/. 582,522.88 S/. 582,522.88 S/. 582,522.88
S/. 581,852.86 S/. 581,852.86 S/. 581,852.86 S/. 581,852.86 S/. 581,852.86
S/. 581,182.85 S/. 581,182.85 S/. 581,182.85 S/. 581,182.85 S/. 581,182.85
S/. 580,512.83 S/. 580,512.83 S/. 580,512.83 S/. 580,512.83 S/. 580,512.83
S/. 579,842.82 S/. 579,842.82 S/. 579,842.82 S/. 579,842.82 S/. 579,842.82
S/. 579,172.81 S/. 579,172.81 S/. 579,172.81 S/. 579,172.81 S/. 579,172.81
S/. 578,502.79 S/. 578,502.79 S/. 578,502.79 S/. 578,502.79 S/. 578,502.79
S/. 577,832.78 S/. 577,832.78 S/. 577,832.78 S/. 577,832.78 S/. 577,832.78
S/. 577,162.76 S/. 577,162.76 S/. 577,162.76 S/. 577,162.76 S/. 577,162.76
S/. 576,492.75 S/. 576,492.75 S/. 576,492.75 S/. 576,492.75 S/. 576,492.75
S/. 575,822.73 S/. 575,822.73 S/. 575,822.73 S/. 575,822.73 S/. 575,822.73
S/. 575,152.72 S/. 575,152.72 S/. 575,152.72 S/. 575,152.72 S/. 575,152.72
S/. 574,482.70 S/. 574,482.70 S/. 574,482.70 S/. 574,482.70 S/. 574,482.70
S/. 573,812.69 S/. 573,812.69 S/. 573,812.69 S/. 573,812.69 S/. 573,812.69
S/. 573,142.68 S/. 573,142.68 S/. 573,142.68 S/. 573,142.68 S/. 573,142.68
S/. 572,472.66 S/. 572,472.66 S/. 572,472.66 S/. 572,472.66 S/. 572,472.66
S/. 571,802.65 S/. 571,802.65 S/. 571,802.65 S/. 571,802.65 S/. 571,802.65
S/. 571,132.63 S/. 571,132.63 S/. 571,132.63 S/. 571,132.63 S/. 571,132.63
S/. 570,462.62 S/. 570,462.62 S/. 570,462.62 S/. 570,462.62 S/. 570,462.62