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ESTADO DE PERDIDAS Y GANANCIAS

AÑO 1 AÑO 2 AÑO 3VENTAS 260,000.00 266,500.00 273,162.50

EGRESOS

Costos Opert!"os   215,050.00 230,321.25 2#5,565.#$Depre%!%!o& A%t!"os 1#,500.00 1#,500.00 1#,500.00TOTAL EGRESOS 22$,550.00 2##,'21.25 260,065.#$

(t!)!** &tes I&t e I+ptos 30,#50.00 21,67'.75 13,0$7.01

I+pto #0 #0 12,1'0.00 ',671.50 5,23'.'0

(t!)!** *esp-es I+pto 1',270.00 13,007.25 7,'5'.21

CALCULO DEL TMAR

Aporte Costo prt!%!p%!o&Aporte A%%!o&!sts 72500 25 50Prest+o &%r!o 72500 10 50

1#5000

CALCULO DEL TIR

INVERSION INGRESOS GASTO OPER0 /1#5000 1#5,000.001 260,000.00 22$,550.00 30,#50.002 266,500.00 2##,'21.25 21,67'.753 273,162.50 260,065.#$ 13,0$7.01# 27$,$$1.56 265,30'.$6 1#,6'2.605 2'6,$$1.35 271,770.10 15,221.25

6 2$#,166.1# 276,''2.2' 17,2'3.'67 301,520.2$ 276,''2.2' 2#,63'.01' 30$,05'.30 276,''2.2' 32,176.02$ 316,7'#.75 276,''2.2' 3$,$02.#7

10 32#,70#.37 276,''2.2' #7,'22.0$

TIR 10%

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E PROYECTO NO ES VIAE E TIR ES 4ENOR A A T4AR

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AÑO # AÑO 5 AÑO 6  27$,$$1.56 2'6,$$1.35 2$#,166.1# Ve&ts

Costos Opert!"os(t!)!** &tes !&t e !+pt

  250,'0'.$6 257,270.10 262,3'2.2' I&tereses  1#,500.00 1#,500.00 1#,500.00 (t!)!** &tes !+pto  265,30'.$6 271,770.10 276,''2.2' I+p-esto #0

(t!!** *esp-es !+pto  1#,6'2.60 15,221.25 17,2'3.'6

D!"!*e&*os #5  5,'73.0# 6,0''.50 6,$13.5# A*!%!o& -t!)!** rete&!*

  ','0$.56 $,132.75 10,370.31

 T4AR 1'135

18%

 TIR /'

Costopo&*er*o

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AÑO 1

PRONOSTICO DE VENTASe&e e

VENTAS 260000 21,666.67 21,666.67

Cts Corr %re*!to 60 156000 13,000.00 13,000.00Gstos e& %o+prs 70 15,166.67 15,166.67

Cts Corr 30 *!s 50 6,500.00

Cts Corr 60 *!s 30

Cts Corr $0 *!s 20Cts Corr %o&t*o #0 10#000 '666.67 '666.67

 Tot) !&8resos Vts ',666.67 15,166.67

9(:O CA:A OPERATIVO

INGRESOSVe&ts ',666.67 15,166.67

EGRESOSGstos *e P-)!%!** 3 650.00 650.00Co+prs ) Co&t*o 70 10,616.67 10,616.67

Co+prs Cre*!to 30 +es s8te 30 #,550.00S-e)*os 1',000.00 1,500.00 1,500.00e&e;%!os So%!)es 35 35 6,300.00 525.00 525.00A)<-!)er #000 333.33 333.33

Gstos 8e&er)es 1500 125.00 125.00Depre%!%!o& 1#5000=120 +eses 120'.3333333

  13,750.00 1',300.00

 Tot) 9)->o Opert!"o 5,0'3.33 3,133.33

9(:O 9INANCIEROI&8resos 100 1#5000 0 0

Aporte %%!o&!sts 50 72500 0.00 0.00Prest+os &%os 50 72500 72500.00 0.00!&teres ppe)es &%os 5 3625 0.00 302.0'

72500.00 302.0'E8resos

P8os &%os 0 0p8o !&teres &%r!o

0 0

 Tot) 9)->o 9!&&%!ero 72500.00 302.0'

FLUJO TOTAL   67,#16.67 2,'31.25

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S)*o !&!%!) C> 0 0S)*o ;&) 67,#16.67 2,'31.25

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+r r +? >-& >-) 8o  21,666.67 21,666.67 21,666.67 21,666.67 21,666.67 21,666.67

13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.0015,166.67 15,166.67 15,166.67 15,166.67 15,166.67 15,166.67

6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00

3,$00.00 3,$00.00 3,$00.00 3,$00.00 3,$00.00 3,$00.00

2,600.00 2,600.00 2,600.00 2,600.00 2,600.00'666.67 '666.67 '666.67 '666.67 '666.67 '666.67

  1$,066.67 21,666.67 21,666.67 21,666.67 21,666.67 21,666.67

1$,066.67 21,666.67 21,666.67 21,666.67 21,666.67 21,666.67

650.00 650.00 650.00 650.00 650.00 650.0010,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67

#,550.00 #,550.00 #,550.00 #,550.00 #,550.00 #,550.001,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

525.00 525.00 525.00 525.00 525.00 525.00333.33 333.33 333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00 125.00 125.00

  1',300.00 1',300.00 1',300.00 1',300.00 1',300.00 1',300.00

766.67 3,366.67 3,366.67 3,366.67 3,366.67 3,366.67

0 0 0 0 0 00.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

302.0' 302.0' 302.0' 302.0' 302.0' 302.0'

302.0' 302.0' 302.0' 302.0' 302.0' 302.0'

0 0 0 0 0 0

0 0 0 0 0 0

302.0' 302.0' 302.0' 302.0' 302.0' 302.0'

  1,06'.75 3,66'.75 3,66'.75 3,66'.75 3,66'.75 3,66'.75

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0 0 0 0 0 0  1,06'.75 3,66'.75 3,66'.75 3,66'.75 3,66'.75 3,66'.75

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2012 2017sep o%t &o" *!% TOTA

21,666.67 21,666.67 21,666.67 21,666.67 260,000.00

13,000.00 13,000.00 13,000.00 13,000.0015,166.67 15,166.67 15,166.67 15,166.67

6,500.00 6,500.00 6,500.00 6,500.00

3,$00.00 3,$00.00 3,$00.00 3,$00.00

2,600.00 2,600.00 2,600.00 2,600.00'666.67 '666.67 '666.67 '666.67

  21,666.67 21,666.67 21,666.67 21,666.67 237,$00.00

21,666.67 21,666.67 21,666.67 21,666.67 237,$00.00

650.00 650.00 650.00 650.0010,616.67 10,616.67 10,616.67 10,616.67

#,550.00 #,550.00 #,550.00 #,550.001,500.00 1,500.00 1,500.00 1,500.00

525.00 525.00 525.00 525.00333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00

  1',300.00 1',300.00 1',300.00 1',300.00 215,050.00

3,366.67 3,366.67 3,366.67 3,366.67 22,'50.00

0 0 0 00.00 0.00 0.00 0.000.00 0.00 0.00 0.00

302.0' 302.0' 302.0' 302.0'

302.0' 302.0' 302.0' 302.0' 72500.00

0 0 0 725007250

0 0 0 7$750 7$750

302.0' 302.0' 302.0' /7$##7.$2 /7250.00

  3,66'.75 3,66'.75 3,66'.75 76,0'1.25 15,600.00

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0 0 0 0  3,66'.75 3,66'.75 3,66'.75 76,0'1.25

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201'

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AÑO 2

PRONOSTICO DE VENTAS260000 2.50 e&e e

VENTAS 266500 22,20'.33 22,20'.33

Cts Corr %re*!to 60 15$$00 13,325.00 13,325.00Gstos e& %o+prs 70 15,5#5.'3 15,5#5.'3

Cts Corr 30 *!s 50 6,500.00 6,662.50

Cts Corr 60 *!s 30 3,$00.00 3,$00.00

Cts Corr $0 *!s 20 2,600.00 2,600.00Cts Corr %o&t*o #0 106600 '''3.33 '''3.33

 Tot) !&8resos Vts 21,''3.33 22,0#5.'3

9(:O CA:A OPERATIVO

INGRESOSVe&ts 21,''3.33 22,0#5.'3

EGRESOSGstos *e P-)!%!** 3 666.25 666.25Co+prs ) Co&t*o 70 10,''2.0' 10,''2.0'

Co+prs Cre*!to 30 +es s8te 30 3,1'5.00 #,663.75S-e)*os 1'000 5 1',$00.00 1,575.00 1,575.00e&e;%!os So%!)es 35 35 6,615.00 551.25 551.25A)<-!)er #000 333.33 333.33

Gstos 8e&er)es 1500 125.00 125.00Depre%!%!o& 1#5000=120 +eses 120'.3333333 0.00 0.00I+p-estos @o &ter!or #0 15,600.00

17,317.$2 1',7$6.67

 Tot) 9)->o Opert!"o #,565.#2 3,2#$.17

9(:O 9INANCIEROI&8resos 100 1#5000 0 0

Aporte %%!o&!sts 50 72500 0.00 0.00Prest+os &%os 0 0.00 0.00

!&teres ppe)es &%os 5 0 0.00 0.000.00 0.00

E8resosP8os &%os 0 0p8o !&teres &%r!o

0 0

 Tot) 9)->o 9!&&%!ero 0.00 0.00

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FLUJO TOTAL   #,565.#2 3,2#$.17S)*o !&!%!) C> 15,600.00 15,600.00S)*o ;&) 20,165.#2 1','#$.17Ne%es!** *e 9o&*os #,565.#2 3,2#$.17

  15,600.00 15,600.00

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+r r +? >-& >-) 8o  22,20'.33 22,20'.33 22,20'.33 22,20'.33 22,20'.33 22,20'.33

13,325.00 13,325.00 13,325.00 13,325.00 13,325.00 13,325.0015,5#5.'3 15,5#5.'3 15,5#5.'3 15,5#5.'3 15,5#5.'3 15,5#5.'3

6,662.50 6,662.50 6,662.50 6,662.50 6,662.50 6,662.50

3,$$7.50 3,$$7.50 3,$$7.50 3,$$7.50 3,$$7.50 3,$$7.50

2,600.00 2,665.00 2,665.00 2,665.00 2,665.00 2,665.00'''3.33 '''3.33 '''3.33 '''3.33 '''3.33 '''3.33

  22,1#3.33 22,20'.33 22,20'.33 22,20'.33 22,20'.33 22,20'.33

22,1#3.33 22,20'.33 22,20'.33 22,20'.33 22,20'.33 22,20'.33

666.25 666.25 666.25 666.25 666.25 666.2510,''2.0' 10,''2.0' 10,''2.0' 10,''2.0' 10,''2.0' 10,''2.0'

#,663.75 #,663.75 #,663.75 #,663.75 #,663.75 #,663.751,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00

551.25 551.25 551.25 551.25 551.25 551.25333.33 333.33 333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00 125.00 125.000.00 0.00 0.00 0.00 0.00 0.00

62#0.00

  1',7$6.67 25,036.67 1',7$6.67 1',7$6.67 1',7$6.67 1',7$6.67

3,3#6.67 2,'2'.33 3,#11.67 3,#11.67 3,#11.67 3,#11.67

0 0 0 0 0 00.00 0.00 0.00 0.00 0.00 0.000.00 2'2'.33 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.000.00 2'2'.33 0.00 0.00 0.00 0.00

0 0 0 0 0 0.000.00

0 0 0 0 0 0

0.00 2'2'.33 0.00 0.00 0.00 0.00

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  3,3#6.67 0.00 3,#11.67 3,#11.67 3,#11.67 3,#11.6715,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.001',$#6.67 15,600.00 1$,011.67 1$,011.67 1$,011.67 1$,011.673,3#6.67 0.00 3,#11.67 3,#11.67 3,#11.67 3,#11.67

  15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00

prest+o 2,'2'.3310 2'2.'3

  3,111.16 p8r +ro @o 3

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2012 2017sep o%t &o" *!% TOTA

22,20'.33 22,20'.33 22,20'.33 22,20'.33 266,500.00

13,325.00 13,325.00 13,325.00 13,325.0015,5#5.'3 15,5#5.'3 15,5#5.'3 15,5#5.'3

6,662.50 6,662.50 6,662.50 6,662.50

3,$$7.50 3,$$7.50 3,$$7.50 3,$$7.50

2,665.00 2,665.00 2,665.00 2,665.00'''3.33 '''3.33 '''3.33 '''3.33

  22,20'.33 22,20'.33 22,20'.33 22,20'.33 265,$#7.50

22,20'.33 22,20'.33 22,20'.33 22,20'.33 265,$#7.50

666.25 666.25 666.25 666.2510,''2.0' 10,''2.0' 10,''2.0' 10,''2.0'

#,663.75 #,663.75 #,663.75 #,663.751,575.00 1,575.00 1,575.00 1,575.00

551.25 551.25 551.25 551.25333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.000.00 0.00 0.00 0.00

  1',7$6.67 1',7$6.67 1',7$6.67 1',7$6.67 230,321.25

3,#11.67 3,#11.67 3,#11.67 3,#11.67 35,626.25

0 0 0 00.00 0.00 0.00 0.00 00.00 0.00 0.00 0.00

0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 2'2'.33

0.00 0 0 00.00 0

0.00 0 0 0 0

0.00 0.00 0.00 0.00 2'2'.33

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  3,#11.67 3,#11.67 3,#11.67 3,#11.67 3',#5#.5' %p!t) tr>o15,600.00 15,600.00 15,600.00 15,600.001$,011.67 1$,011.67 1$,011.67 1$,011.673,#11.67 3,#11.67 3,#11.67 3,#11.67

  15,600.00 15,600.00 15,600.00 15,600.00

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201'

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@o 3

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AÑO 3

PRONOSTICO DE VENTAS266500 2.50 e&e e

VENTAS 273162.5 22,763.5# 22,763.5#

Cts Corr %re*!to 60 163'$7.5 13,65'.13 13,65'.13Gstos e& %o+prs 70 15,$3#.#' 15,$3#.#'

Cts Corr 30 *!s 50 6,662.50 6,'2$.06

Cts Corr 60 *!s 30 3,$$7.50 3,$$7.50

Cts Corr $0 *!s 20 2,665.00 2,665.00Cts Corr %o&t*o #0 10$265 $105.#2 $105.#2

 Tot) !&8resos Vts 22,#30.#2 22,5$6.$'

9(:O CA:A OPERATIVO

INGRESOSVe&ts 22,#30.#2 22,5$6.$'

EGRESOSGstos *e P-)!%!** 3 6'2.$1 6'2.$1Co+prs ) Co&t*o 70 11,15#.1# 11,15#.1#

Co+prs Cre*!to 30 +es s8te 30 3,26#.63 #,7'0.3#S-e)*os 1'$00 5 1$,'#5.00 1,653.75 1,653.75e&e;%!os So%!)es 35 35 6,$#5.75 57'.'1 57'.'1A)<-!)er #000 333.33 333.33

Gstos 8e&er)es 1500 125.00 125.00Depre%!%!o& 1#5000=120 +eses 120'.33 0.00 0.00I+p-estos @o &ter!or #0 3',#5#.5'

17,7$2.56 1$,30'.2'

 Tot) 9)->o Opert!"o #,637.'5 3,2''.70

9(:O 9INANCIEROI&8resos 100 1#5000 0 0

Aporte %%!o&!sts 50 72500 0.00 0.00Prest+os &%os 0 0.00 0.00

!&teres ppe)es &%os 5 0 0.00 0.000.00 0.00

E8resosP8os &%os 0 0p8o !&teres &%r!o

0 0

 Tot) 9)->o 9!&&%!ero 0.00 0.00

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FLUJO TOTAL   #,637.'5 3,2''.70S)*o !&!%!) C> 3',#5#.5' 3',#5#.5'S)*o ;&) #3,0$2.#3 #1,7#3.2'Ne%es!** *e 9o&*os #,637.'5 3,2''.70

  3',#5#.5' 3',#5#.5'

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+r r +? >-& >-) 8o  22,763.5# 22,763.5# 22,763.5# 22,763.5# 22,763.5# 22,763.5#

13,65'.13 13,65'.13 13,65'.13 13,65'.13 13,65'.13 13,65'.1315,$3#.#' 15,$3#.#' 15,$3#.#' 15,$3#.#' 15,$3#.#' 15,$3#.#'

6,'2$.06 6,'2$.06 6,'2$.06 6,'2$.06 6,'2$.06 6,'2$.06

#,0$7.## #,0$7.## #,0$7.## #,0$7.## #,0$7.## #,0$7.##

2,665.00 2,731.63 2,731.63 2,731.63 2,731.63 2,731.63$105.#2 $105.#2 $105.#2 $105.#2 $105.#2 $105.#2

  22,6$6.$2 22,763.5# 22,763.5# 22,763.5# 22,763.5# 22,763.5#

22,6$6.$2 22,763.5# 22,763.5# 22,763.5# 22,763.5# 22,763.5#

6'2.$1 6'2.$1 6'2.$1 6'2.$1 6'2.$1 6'2.$111,15#.1# 11,15#.1# 11,15#.1# 11,15#.1# 11,15#.1# 11,15#.1#

#,7'0.3# #,7'0.3# #,7'0.3# #,7'0.3# #,7'0.3# #,7'0.3#1,653.75 1,653.75 1,653.75 1,653.75 1,653.75 1,653.75

57'.'1 57'.'1 57'.'1 57'.'1 57'.'1 57'.'1333.33 333.33 333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00 125.00 125.000.00 0.00 0.00 0.00 0.00 0.00

153'1.'3

  1$,30'.2' 3#,6$0.11 1$,30'.2' 1$,30'.2' 1$,30'.2' 1$,30'.2'

3,3''.6# 11,$26.57 3,#55.26 3,#55.26 3,#55.26 3,#55.26

0 0 0 0 0 00.00 0.00 0.00 0.00 0.00 0.000.00 11$26.57 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.000.00 11$26.57 0.00 0.00 0.00 0.00

  3,111.16 0 0 0 0 0

3111.163 0 0 0 0 0

/3111.16 11$26.57 0.00 0.00 0.00 0.00

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  277.#7 0.00 3,#55.26 3,#55.26 3,#55.26 3,#55.263',#5#.5' 3',#5#.5' 3',#5#.5' 3',#5#.5' 3',#5#.5' 3',#5#.5'3',732.05 3',#5#.5' #1,$0$.'# #1,$0$.'# #1,$0$.'# #1,$0$.'#

277.#7 0.00 3,#55.26 3,#55.26 3,#55.26 3,#55.26

  3',#5#.5' 3',#5#.5' 3',#5#.5' 3',#5#.5' 3',#5#.5' 3',#5#.5'

0.00 11$26.57prest+o 11,$26.57

10 11$2.66  13,11$.23 p8r +ro @o #

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2012 2017sep o%t &o" *!% TOTA

22,763.5# 22,763.5# 22,763.5# 22,763.5# 273,162.50

13,65'.13 13,65'.13 13,65'.13 13,65'.1315,$3#.#' 15,$3#.#' 15,$3#.#' 15,$3#.#'

6,'2$.06 6,'2$.06 6,'2$.06 6,'2$.06

#,0$7.## #,0$7.## #,0$7.## #,0$7.##

2,731.63 2,731.63 2,731.63 2,731.63$105.#2 $105.#2 $105.#2 $105.#2

  22,763.5# 22,763.5# 22,763.5# 22,763.5#

22,763.5# 22,763.5# 22,763.5# 22,763.5# 272,5$6.1$

6'2.$1 6'2.$1 6'2.$1 6'2.$111,15#.1# 11,15#.1# 11,15#.1# 11,15#.1#

#,7'0.3# #,7'0.3# #,7'0.3# #,7'0.3#1,653.75 1,653.75 1,653.75 1,653.75

57'.'1 57'.'1 57'.'1 57'.'1333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.000.00 0.00 0.00 0.00

  1$,30'.2' 1$,30'.2' 1$,30'.2' 1$,30'.2' 2#5,565.#$

3,#55.26 3,#55.26 3,#55.26 3,#55.26 27,030.70

0 0 0 00.00 0.00 0.00 0.000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 11$26.57

0 0 0 0.000.00

0.00 0 0 0.00 3111.16

0.00 0.00 0.00 0.00 ''15.#1

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  3,#55.26 3,#55.26 3,#55.26 3,#55.26 35,'#6.113',#5#.5' 3',#5#.5' 3',#5#.5' 3',#5#.5'#1,$0$.'# #1,$0$.'# #1,$0$.'# #1,$0$.'#3,#55.26 3,#55.26 3,#55.26 3,#55.26

  3',#5#.5' 3',#5#.5' 3',#5#.5' 3',#5#.5'

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201'

7/23/2019 Taller 2 - New

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AÑO 4

PRONOSTICO DE VENTAS273162.5 2.50 e&e e

VENTAS 27$$$1.563 23,332.63 23,332.63

Cts Corr %re*!to 60 167$$#.$# 13,$$$.5' 13,$$$.5'Gstos e& %o+prs 70 16,332.'# 16,332.'#

Cts Corr 30 *!s 50 6,'2$.06 6,$$$.7$

Cts Corr 60 *!s 30 #,0$7.## #,0$7.##

Cts Corr $0 *!s 20 2,731.63 2,731.63Cts Corr %o&t*o #0 111$$6.63 $333.05 $333.05

 Tot) !&8resos Vts 22,$$1.1' 23,161.$0

9(:O CA:A OPERATIVO

INGRESOSVe&ts 22,$$1.1' 23,161.$0

EGRESOSGstos *e P-)!%!** 3 6$$.$' 6$$.$'Co+prs ) Co&t*o 70 11,#32.$$ 11,#32.$$

Co+prs Cre*!to 30 +es s8te 30 3,3#6.2# #,'$$.'5S-e)*os 1$'#5 5 20,'37.25 1,736.## 1,736.##e&e;%!os So%!)es 35 35 7,2$3.0# 607.75 607.75A)<-!)er #000 333.33 333.33

Gstos 8e&er)es 1500 125.00 125.00Depre%!%!o& 1#5000=120 +eses 120'.33 0.00 0.00I+p-estos @o &ter!or #0 35,'#6.11

1',2'1.73 1$,'35.3#

 Tot) 9)->o Opert!"o #,70$.## 3,326.56

9(:O 9INANCIEROI&8resos 100 1#5000 0 0

Aporte %%!o&!sts 50 72500 0.00 0.00Prest+os &%os 0 0 0.00 0.00

!&teres ppe)es &%os 5 0 0.00 0.000.00 0.00

E8resosP8os &%os 0 0p8o !&teres &%r!o

0 0

 Tot) 9)->o 9!&&%!ero 0.00 0.00

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FLUJO TOTAL   #,70$.## 3,326.56S)*o !&!%!) C> 35,'#6.11 35,'#6.11S)*o ;&) #0,555.55 3$,172.67Ne%es!** *e 9o&*os #,70$.## 3,326.56

  35,'#6.11 35,'#6.11++

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+r r +? >-& >-) 8o  23,332.63 23,332.63 23,332.63 23,332.63 23,332.63 23,332.63

13,$$$.5' 13,$$$.5' 13,$$$.5' 13,$$$.5' 13,$$$.5' 13,$$$.5'16,332.'# 16,332.'# 16,332.'# 16,332.'# 16,332.'# 16,332.'#

6,$$$.7$ 6,$$$.7$ 6,$$$.7$ 6,$$$.7$ 6,$$$.7$ 6,$$$.7$

#,1$$.'7 #,1$$.'7 #,1$$.'7 #,1$$.'7 #,1$$.'7 #,1$$.'7

2,731.63 2,7$$.$2 2,7$$.$2 2,7$$.$2 2,7$$.$2 2,7$$.$2$333.05 $333.05 $333.05 $333.05 $333.05 $333.05

  23,26#.3# 23,332.63 23,332.63 23,332.63 23,332.63 23,332.63

23,26#.3# 23,332.63 23,332.63 23,332.63 23,332.63 23,332.63

6$$.$' 6$$.$' 6$$.$' 6$$.$' 6$$.$' 6$$.$'11,#32.$$ 11,#32.$$ 11,#32.$$ 11,#32.$$ 11,#32.$$ 11,#32.$$

#,'$$.'5 #,'$$.'5 #,'$$.'5 #,'$$.'5 #,'$$.'5 #,'$$.'51,736.## 1,736.## 1,736.## 1,736.## 1,736.## 1,736.##

607.75 607.75 607.75 607.75 607.75 607.75333.33 333.33 333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00 125.00 125.000.00 0.00 0.00 0.00 0.00 0.00

1#33'.##

  1$,'35.3# 3#,173.7$ 1$,'35.3# 1$,'35.3# 1$,'35.3# 1$,'35.3#

3,#2$.00 10,'#1.16 3,#$7.2$ 3,#$7.2$ 3,#$7.2$ 3,#$7.2$

0 0 0 0 0 00.00 0.00 0.00 0.00 0.00 0.00

$6$0.23 10'#1.16 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00$6$0.23 10'#1.16 0.00 0.00 0.00 0.00

  13,11$.23 0 0 0 0 0

1311$.23 0 0 0 0 0

/3#2$.00 10'#1.16 0.00 0.00 0.00 0.00

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  0.00 0.00 3,#$7.2$ 3,#$7.2$ 3,#$7.2$ 3,#$7.2$35,'#6.11 35,'#6.11 35,'#6.11 35,'#6.11 35,'#6.11 35,'#6.1135,'#6.10 35,'#6.11 3$,3#3.3$ 3$,3#3.3$ 3$,3#3.3$ 3$,3#3.3$

0.00 0.00 3,#$7.2$ 3,#$7.2$ 3,#$7.2$ 3,#$7.2$

  35,'#6.11 35,'#6.11 35,'#6.11 35,'#6.11 35,'#6.11 35,'#6.11

$6$0.23 10'#1.16prest+o 20,531.3$

10 2053.1#  22,5'#.53 p8r +ro @o 5

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2012 2017sep o%t &o" *!% TOTA

23,332.63 23,332.63 23,332.63 23,332.63 27$,$$1.56

13,$$$.5' 13,$$$.5' 13,$$$.5' 13,$$$.5'16,332.'# 16,332.'# 16,332.'# 16,332.'#

6,$$$.7$ 6,$$$.7$ 6,$$$.7$ 6,$$$.7$

#,1$$.'7 #,1$$.'7 #,1$$.'7 #,1$$.'7

2,7$$.$2 2,7$$.$2 2,7$$.$2 2,7$$.$2$333.05 $333.05 $333.05 $333.05

  23,332.63 23,332.63 23,332.63 23,332.63

23,332.63 23,332.63 23,332.63 23,332.63 27$,#11.0$

6$$.$' 6$$.$' 6$$.$' 6$$.$'11,#32.$$ 11,#32.$$ 11,#32.$$ 11,#32.$$

#,'$$.'5 #,'$$.'5 #,'$$.'5 #,'$$.'51,736.## 1,736.## 1,736.## 1,736.##

607.75 607.75 607.75 607.75333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.000.00 0.00 0.00 0.00

  1$,'35.3# 1$,'35.3# 1$,'35.3# 1$,'35.3# 250,'0'.$6

3,#$7.2$ 3,#$7.2$ 3,#$7.2$ 3,#$7.2$ 2',602.13

0 0 0 00.00 0.00 0.00 0.000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 20531.3$

0 0 0.000.00

0.00 0 0 0.00 1311$.23

0.00 0.00 0.00 0.00 7#12.16

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  3,#$7.2$ 3,#$7.2$ 3,#$7.2$ 3,#$7.2$ 36,01#.3035,'#6.11 35,'#6.11 35,'#6.11 35,'#6.113$,3#3.3$ 3$,3#3.3$ 3$,3#3.3$ 3$,3#3.3$3,#$7.2$ 3,#$7.2$ 3,#$7.2$ 3,#$7.2$

  35,'#6.11 35,'#6.11 35,'#6.11 35,'#6.11

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201'

7/23/2019 Taller 2 - New

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AÑO 5

PRONOSTICO DE VENTAS27$$$1.563 2.50 e&e e

VENTAS 2'6$$1.352 23,$15.$5 23,$15.$5

Cts Corr %re*!to 60 1721$#.'1 1#,3#$.57 1#,3#$.57Gstos e& %o+prs 70 16,7#1.16 16,7#1.16

Cts Corr 30 *!s 50 6,'2$.06 7,17#.7'

Cts Corr 60 *!s 30 #,0$7.## #,0$7.##

Cts Corr $0 *!s 20 2,731.63 2,731.63Cts Corr %o&t*o #0 11#7$6.5# $566.3' $566.3'

 Tot) !&8resos Vts 23,22#.50 23,570.22

9(:O CA:A OPERATIVO

INGRESOSVe&ts 23,22#.50 23,570.22

EGRESOSGstos *e P-)!%!** 3 717.#' 717.#'Co+prs ) Co&t*o 70 11,71'.'1 11,71'.'1

Co+prs Cre*!to 30 +es s8te 30 3,3#6.2# 5,022.35S-e)*os 20'37,25 5 21,'7$.11 1,'23.26 1,'23.26e&e;%!os So%!)es 35 35 7,657.6$ 63'.1# 63'.1#A)<-!)er #000 333.33 333.33

Gstos 8e&er)es 1500 125.00 125.00Depre%!%!o& 1#5000=120 +eses 120'.33 0.00 0.00I+p-estos @o &ter!or #0 36,01#.30

1',702.27 20,37'.37

 Tot) 9)->o Opert!"o #,522.2# 3,1$1.'5

9(:O 9INANCIEROI&8resos 100 1#5000 0 0

Aporte %%!o&!sts 50 72500 0.00 0.00Prest+os &%os 0 0 0.00 0.00

!&teres ppe)es &%os 5 0 0.00 0.000.00 0.00

E8resosP8os &%os 0 0p8o !&teres &%r!o

0 0

 Tot) 9)->o 9!&&%!ero 0.00 0.00

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FLUJO TOTAL   #,522.2# 3,1$1.'5S)*o !&!%!) C> 36,01#.30 36,01#.30S)*o ;&) #0,536.53 3$,206.15Ne%es!** *e 9o&*os #,522.2# 3,1$1.'5

  36,01#.30 36,01#.30

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+r r +? >-& >-) 8o  23,$15.$5 23,$15.$5 23,$15.$5 23,$15.$5 23,$15.$5 23,$15.$5

1#,3#$.57 1#,3#$.57 1#,3#$.57 1#,3#$.57 1#,3#$.57 1#,3#$.5716,7#1.16 16,7#1.16 16,7#1.16 16,7#1.16 16,7#1.16 16,7#1.16

7,17#.7' 7,17#.7' 7,17#.7' 7,17#.7' 7,17#.7' 7,17#.7'

#,30#.'7 #,30#.'7 #,30#.'7 #,30#.'7 #,30#.'7 #,30#.'7

2,731.63 2,'6$.$1 2,'6$.$1 2,'6$.$1 2,'6$.$1 2,'6$.$1$566.3' $566.3' $566.3' $566.3' $566.3' $566.3'

  23,777.66 23,$15.$5 23,$15.$5 23,$15.$5 23,$15.$5 23,$15.$5

23,777.66 23,$15.$5 23,$15.$5 23,$15.$5 23,$15.$5 23,$15.$5

717.#' 717.#' 717.#' 717.#' 717.#' 717.#'11,71'.'1 11,71'.'1 11,71'.'1 11,71'.'1 11,71'.'1 11,71'.'1

5,022.35 5,022.35 5,022.35 5,022.35 5,022.35 5,022.351,'23.26 1,'23.26 1,'23.26 1,'23.26 1,'23.26 1,'23.26

63'.1# 63'.1# 63'.1# 63'.1# 63'.1# 63'.1#333.33 333.33 333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00 125.00 125.000.00 0.00 0.00 0.00 0.00 0.00

1##05.72

  20,37'.37 3#,7'#.0$ 20,37'.37 20,37'.37 20,37'.37 20,37'.37

3,3$$.2' 10,'6'.15 3,537.57 3,537.57 3,537.57 3,537.57

0 0 0 0 0 00.00 0.00 0.00 0.00 0.00 0.00

1$1'5.2# 10'6'.15 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.001$1'5.2# 10'6'.15 0.00 0.00 0.00 0.00

  22,5'#.53 0 0 0 0 0

225'#.5265 0 0 0 0 0

/33$$.2$ 10'6'.15 0.00 0.00 0.00 0.00

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  0.00 0.00 3,537.57 3,537.57 3,537.57 3,537.5736,01#.30 36,01#.30 36,01#.30 36,01#.30 36,01#.30 36,01#.3036,01#.2$ 36,01#.30 3$,551.'7 3$,551.'7 3$,551.'7 3$,551.'7

0.00 0.00 3,537.57 3,537.57 3,537.57 3,537.57

  36,01#.30 36,01#.30 36,01#.30 36,01#.30 36,01#.30 36,01#.30

1$1'5.2# 10'6'.15prest+o 30,053.3$

10 3005.3#  33,05'.73 p8r +ro @o 6

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2012 2017sep o%t &o" *!% TOTA

23,$15.$5 23,$15.$5 23,$15.$5 23,$15.$5 2'6,$$1.35

1#,3#$.57 1#,3#$.57 1#,3#$.57 1#,3#$.5716,7#1.16 16,7#1.16 16,7#1.16 16,7#1.16

7,17#.7' 7,17#.7' 7,17#.7' 7,17#.7'

#,30#.'7 #,30#.'7 #,30#.'7 #,30#.'7

2,'6$.$1 2,'6$.$1 2,'6$.$1 2,'6$.$1$566.3' $566.3' $566.3' $566.3'

  23,$15.$5 23,$15.$5 23,$15.$5 23,$15.$5

23,$15.$5 23,$15.$5 23,$15.$5 23,$15.$5 2'5,'15.$0

717.#' 717.#' 717.#' 717.#'11,71'.'1 11,71'.'1 11,71'.'1 11,71'.'1

5,022.35 5,022.35 5,022.35 5,022.351,'23.26 1,'23.26 1,'23.26 1,'23.26

63'.1# 63'.1# 63'.1# 63'.1#333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.000.00 0.00 0.00 0.00

  20,37'.37 20,37'.37 20,37'.37 20,37'.37 257,270.10

3,537.57 3,537.57 3,537.57 3,537.57 2',5#5.'0

0 0 0 00.00 0.00 0.00 0.000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 30053.3$

0 0 0.000.00

0.00 0 0 0.00 225'#.53

0.00 0.00 0.00 0.00 7#6'.'6

7/23/2019 Taller 2 - New

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  3,537.57 3,537.57 3,537.57 3,537.57 36,01#.6636,01#.30 36,01#.30 36,01#.30 36,01#.303$,551.'7 3$,551.'7 3$,551.'7 3$,551.'73,537.57 3,537.57 3,537.57 3,537.57

  36,01#.30 36,01#.30 36,01#.30 36,01#.30

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201'

7/23/2019 Taller 2 - New

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AÑO 6

PRONOSTICO DE VENTAS2'6$$1.352 2.50 e&e e

VENTAS 2$#166.135 2#,513.'# 2#,513.'#

Cts Corr %re*!to 60 176#$$.6' 1#,70'.31 1#,70'.31Gstos e& %o+prs 70 17,15$.6$ 17,15$.6$

Cts Corr 30 *!s 50 6,'2$.06 7,35#.15

Cts Corr 60 *!s 30 #,0$7.## #,0$7.##

Cts Corr $0 *!s 20 2,731.63 2,731.63Cts Corr %o&t*o #0 117666.#5 $'05.5# $'05.5#

 Tot) !&8resos Vts 23,#63.66 23,$''.75

9(:O CA:A OPERATIVO

INGRESOSVe&ts 23,#63.66 23,$''.75

EGRESOSGstos *e P-)!%!** 3 735.#2 735.#2Co+prs ) Co&t*o 70 12,011.7' 12,011.7'

Co+prs Cre*!to 30 +es s8te 30 3,3#6.2# 5,1#7.$1S-e)*os 20'37,25 5 21,'7$.11 1,'23.26 1,'23.26e&e;%!os So%!)es 35 35 7,657.6$ 63'.1# 63'.1#A)<-!)er #000 333.33 333.33

Gstos 8e&er)es 1500 125.00 125.00Depre%!%!o& 1#5000=120 +eses 120'.33 0.00 0.00I+p-estos @o &ter!or #0 36,01#.66

1$,013.17 20,'1#.'#

 Tot) 9)->o Opert!"o #,#50.#$ 3,173.$1

9(:O 9INANCIEROI&8resos 100 1#5000 0 0

Aporte %%!o&!sts 50 72500 0.00 0.00Prest+os &%os 0 0 0.00 0.00

!&teres ppe)es &%os 5 0 0.00 0.000.00 0.00

E8resosP8os &%os 0 0p8o !&teres &%r!o

0 0

 Tot) 9)->o 9!&&%!ero 0.00 0.00

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FLUJO TOTAL   #,#50.#$ 3,173.$1S)*o !&!%!) C> 36,01#.66 36,01#.66S)*o ;&) #0,#65.15 3$,1''.5'Ne%es!** *e 9o&*os #,#50.#$ 3,173.$1

  36,01#.66 36,01#.66

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+r r +? >-& >-) 8o  2#,513.'# 2#,513.'# 2#,513.'# 2#,513.'# 2#,513.'# 2#,513.'#

1#,70'.31 1#,70'.31 1#,70'.31 1#,70'.31 1#,70'.31 1#,70'.3117,15$.6$ 17,15$.6$ 17,15$.6$ 17,15$.6$ 17,15$.6$ 17,15$.6$

7,35#.15 7,35#.15 7,35#.15 7,35#.15 7,35#.15 7,35#.15

#,#12.#$ #,#12.#$ #,#12.#$ #,#12.#$ #,#12.#$ #,#12.#$

2,731.63 2,$#1.66 2,$#1.66 2,$#1.66 2,$#1.66 2,$#1.66$'05.5# $'05.5# $'05.5# $'05.5# $'05.5# $'05.5#

  2#,303.'1 2#,513.'# 2#,513.'# 2#,513.'# 2#,513.'# 2#,513.'#

2#,303.'1 2#,513.'# 2#,513.'# 2#,513.'# 2#,513.'# 2#,513.'#

735.#2 735.#2 735.#2 735.#2 735.#2 735.#212,011.7' 12,011.7' 12,011.7' 12,011.7' 12,011.7' 12,011.7'

5,1#7.$1 5,1#7.$1 5,1#7.$1 5,1#7.$1 5,1#7.$1 5,1#7.$11,'23.26 1,'23.26 1,'23.26 1,'23.26 1,'23.26 1,'23.26

63'.1# 63'.1# 63'.1# 63'.1# 63'.1# 63'.1#333.33 333.33 333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00 125.00 125.000.00 0.00 0.00 0.00 0.00 0.00

1##05.'7

  20,'1#.'# 35,220.71 20,'1#.'# 20,'1#.'# 20,'1#.'# 20,'1#.'#

3,#''.$7 10,706.'6 3,6$$.00 3,6$$.00 3,6$$.00 3,6$$.00

0 0 0 0 0 00.00 0.00 0.00 0.00 0.00 0.00

2$56$.76 10706.'6 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.002$56$.76 10706.'6 0.00 0.00 0.00 0.00

  33,05'.73 0 0 0 0 0

3305'.73 0 0 0 0 0

/3#''.$7 10706.'6 0.00 0.00 0.00 0.00

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  / / 3,6$$.00 3,6$$.00 3,6$$.00 3,6$$.0036,01#.66 36,01#.66 36,01#.66 36,01#.66 36,01#.66 36,01#.6636,01#.66 36,01#.66 3$,713.67 3$,713.67 3$,713.67 3$,713.67

/ / 3,6$$.00 3,6$$.00 3,6$$.00 3,6$$.00

  36,01#.66 36,01#.66 36,01#.66 36,01#.66 36,01#.66 36,01#.66

2$56$.76 10706.'6prest+o #0,276.62

10 #027.66  ##,30#.2' p8r +ro @o s8te

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2012 2017sep o%t &o" *!% TOTA

2#,513.'# 2#,513.'# 2#,513.'# 2#,513.'# 2$#,166.1#

1#,70'.31 1#,70'.31 1#,70'.31 1#,70'.3117,15$.6$ 17,15$.6$ 17,15$.6$ 17,15$.6$

7,35#.15 7,35#.15 7,35#.15 7,35#.15

#,#12.#$ #,#12.#$ #,#12.#$ #,#12.#$

2,$#1.66 2,$#1.66 2,$#1.66 2,$#1.66$'05.5# $'05.5# $'05.5# $'05.5#

  2#,513.'# 2#,513.'# 2#,513.'# 2#,513.'#

2#,513.'# 2#,513.'# 2#,513.'# 2#,513.'# 2$2,3'0.'3

735.#2 735.#2 735.#2 735.#212,011.7' 12,011.7' 12,011.7' 12,011.7'

5,1#7.$1 5,1#7.$1 5,1#7.$1 5,1#7.$11,'23.26 1,'23.26 1,'23.26 1,'23.26

63'.1# 63'.1# 63'.1# 63'.1#333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.000.00 0.00 0.00 0.00

  20,'1#.'# 20,'1#.'# 20,'1#.'# 20,'1#.'# 262,3'2.2'

3,6$$.00 3,6$$.00 3,6$$.00 3,6$$.00 2$,$$'.55

0 0 0 00.00 0.00 0.00 0.000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 #0276.62

0 0 0.000.00

0.00 0 0 0.00 3305'.73

0.00 0.00 0.00 0.00 7217.'$

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  3,6$$.00 3,6$$.00 3,6$$.00 3,6$$.00 37,216.##36,01#.66 36,01#.66 36,01#.66 36,01#.663$,713.67 3$,713.67 3$,713.67 3$,713.673,6$$.00 3,6$$.00 3,6$$.00 3,6$$.00

  36,01#.66 36,01#.66 36,01#.66 36,01#.66

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201'

7/23/2019 Taller 2 - New

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