Descripcion Mes 0 Mes 1

Ingresos
Ventas netas 0 $11,070.00
Otros ingresos 0 0
Total ingresos (a) 0 $11,070.00
Egresos
Compra de maquinaria y equipo $25,000.00 0
Compra de mobiliarios y equipos de oficina $40,446.00 0
Compra de mercancia o materia prima $3,345.00 0
Sueldos $138,312.00
Servicios (agua, luz, telefono) $7,300.00 $7,300.00
Alquier $17,000.00 $8,500.00
Materiales y suministros $3,875.00 $4,670.00
Pago de itbis (16%) de la venta, menos el itbis pagado en compr 0 $1,236.00
Otros 0 0
Total egresos (b) $96,966.00 $160,018.00
Saldo economico c= (a-b) -$96,966.00 -$148,948.00
Saldo acumulado $96,966.00 -$148,948.00
 Proyeccion del flujo de caja (año 1) Huellitas
Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7

$13,950.00 $21,420.00 $27,000.00 $21,330.00 $22,500.00 $27,900.00

0 0 0 0 0 0
$13,950.00 $21,420.00 $27,000.00 $21,330.00 $22,500.00 $27,900.00

0 0 $0.00 0 $25,000.00 0
0 0 $8,500.00 0 0 0
$3,732.00 $6,205.00 $7,156.00 $5,785.00 $6,108.00 $7,463.00
$138,312.00 $138,312.00 $138,312.00 $138,312.00 $138,312.00 $138,312.00
$7,300.00 $7,300.00 $7,300.00 $7,300.00 $7,300.00 $7,300.00
$8,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00
$6,700.00 $8,535.00 $6,925.00 $7,280.00 $8,745.00 $10,440.00
$1,634.88 $2,434.40 $3,175.04 $2,487.20 $2,622.72 $3,269.92
0 0 0 0 0 0
$166,178.88 $171,286.40 $179,868.04 $169,664.20 $196,587.72 $175,284.92
-$152,228.88 -$149,866.40 -$152,868.04 -$148,334.20 -$174,087.72 -$147,384.92
-$301,176.88 -$451,043.28 -$603,911.32 -$752,245.52 -$926,333.24 -$1,073,718.16
 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12 Total

$34,110.00 $37,800.00 $38,790.00 $39,420.00 $45,180.00 $340,470.00

0 0 0 0 0 0
$34,110.00 $37,800.00 $38,790.00 $39,420.00 $45,180.00 $340,470.00

0 0 0 0 0 $50,000.00
0 0 0 0 0 $48,946.00
$9,629.00 $10,464.00 $10,186.00 $10,655.00 $11,812.00 $92,540.00
$138,312.00 $138,312.00 $138,312.00 $138,312.00 $138,312.00 $1,659,744.00
$7,300.00 $7,300.00 $7,300.00 $7,300.00 $7,300.00 $94,900.00
$8,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $119,000.00
$11,465.00 $11,860.00 $11,925.00 $13,720.00 $8,745.00 $114,885.00
$3,916.96 $4,373.76 $4,576.64 $4,602.40 $5,338.88 $39,668.80
0 0 0 0 0 0
$179,122.96 $180,809.76 $180,799.64 $183,089.40 $180,007.88 $2,219,683.80
-$145,012.96 -$143,009.76 -$142,009.64 -$143,669.40 -$134,827.88 -$1,879,213.80
-$1,218,731.12 -$1,361,740.88 -$1,503,750.52 -$1,647,419.92 -$1,782,247.80 -$3,661,461.60
 Proyeccion de venta
Poducto Precio ud Mes 1 Mes 2 Mes 3 Mes 4 Mes 5
Chiken-Doggy $450.00 $6,750.00 $8,550.00 $13,500.00 $14,400.00 $11,250.00
Yogu-Doggy $360.00 $4,320.00 $5,400.00 $7,920.00 $12,600.00 $10,080.00
Total $11,070.00 $13,950.00 $21,420.00 $27,000.00 $21,330.00

15 19 30 32 25
12 15 22 35 28
Proyeccion de venta
Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12
$11,700.00 $15,300.00 $19,350.00 $21,600.00 $21,150.00 $22,500.00 $24,300.00
$10,800.00 $12,600.00 $14,760.00 $16,200.00 $17,640.00 $16,920.00 $20,880.00
$22,500.00 $27,900.00 $34,110.00 $37,800.00 $38,790.00 $39,420.00 $45,180.00

26 34 43 48 47 50 54
30 35 41 45 49 47 58
 Total
$190,800.00
$150,480.00
$341,280.00
 Cantidad de materia prima
Precio 105 95 10 8 85 135
lb Pollo lb Res Zanahoria Brocoli Espinacas Avena organica
Cantidad de producto 2 2 1 1 2 3
1er 8 8 15 15 8 5
2do 9 9 19 19 9 5
3er 15 15 35 35 15 8
4to 16 16 32 32 16 12
5to 13 13 25 25 13 10
6to 14 14 26 26 14 10
7mo 17 17 36 36 17 12
8vo 23 23 43 43 23 14
9no 25 25 48 48 25 15
10mo 23 23 47 47 23 17
11vo 25 25 50 50 25 16
12vo 27 27 54 54 27 19
 10
Manzanas
1
12
15
22
40
28
30
35
41
45
49
47
58