Sheet1

PERIODO 0

PERIODO 1

INGRESOS
Manicure y Pedicure
Peinado, Corte, Tintura
Facial y Depilacin

23,040,000
65,280,000
23,040,000

Total Ingesos

111,360,000

(-) COSTOS FIJOS (menos)

Agua
Luz
Gas
Telefonia
TV Cable
Internet
Arriendo Local
Administrador
5 Estilista
2 Manicurista y Pedicurista
2 Especialista en Faciles y Depilacin
Asistente de Prvulo
Publicidad y Promocion

-3,000,000
-4,000,000
-1,300,000
-1,200,000
-560,000
-560,000
-15,600,000
-6,000,000
-21,000,000
-8,400,000
-8,400,000
-3,000,000
-5,000,000

Total costos fijos

-78,020,000

(-) COSTOS VARIABLES (menos)

Insumos Shampoo
Insumo Tintura
Insumo Cremas exfoliantes e humectante
Insumo Balsamo
Insumos Fijadores
Insumos aseo
cafeteria cliente
Varios

-2,000,000
-8,000,000
-8,000,000
-3,000,000
-2,000,000
-1,200,000
-1,000,000
-300,000

Total Costo Variable

-25,500,000

INVERSIN (menos)
5 Sillones
5Peinadores
3 Carro Ayudante
2 Vaporizdor Pedestal
2 Lava Pelos
1 Mesa manicure doble

-1,500,000
-1,550,000
-780,000
-199,800
-658,000
-139,900

Page 1

Sheet1
4 Sillas Manicure
1 Camilla con Bandeja
1 Mesn de Recepcin
1 Sofs de Espera
1 mesn de Centro
Mobiliario Guarderia
tijera Secador
Secadores
Planchas
Peinetas y cepillos
Parafineros pies y manos
Vaporizador
Ollas depilacin
2 Revistero
Capital de Trabajo
Recuperacin de capital
FLUJO OPERACIONAL

-540,000
-159,900
-500,000
-500,000
-120,000
-352,400
-100,000
-200,000
-200,000
-80,000
-120,000
-100,000
-150,000
-85,000
-7,365,000
-15,400,000

Tasa de descuento

10%

VAN

35612932.44

TIR

50.4586

Page 2

7,840,000

Sheet1
PERIODO 2

PERIODO 3

PERIODO 4

PERIODO 5

PERIODO 6

23,040,000
65,280,000
23,040,000

23,040,000
65,280,000
23,040,000

23,040,000
65,280,000
23,040,000

23,040,000
65,280,000
23,040,000

23,040,000
65,280,000
23,040,000

111,360,000

111,360,000

111,360,000

111,360,000

111,360,000

-3,000,000
-4,000,000
-1,300,000
-1,200,000
-560,000
-560,000
-15,600,000
-6,000,000
-21,000,000
-8,400,000
-8,400,000
-3,000,000
-5,000,000

-3,000,000
-4,000,000
-1,300,000
-1,200,000
-560,000
-560,000
-15,600,000
-6,000,000
-21,000,000
-8,400,000
-8,400,000
-3,000,000
-5,000,000

-3,000,000
-4,000,000
-1,300,000
-1,200,000
-560,000
-560,000
-15,600,000
-6,000,000
-21,000,000
-8,400,000
-8,400,000
-3,000,000
-5,000,000

-3,000,000
-4,000,000
-1,300,000
-1,200,000
-560,000
-560,000
-15,600,000
-6,000,000
-21,000,000
-8,400,000
-8,400,000
-3,000,000
-5,000,000

-3,000,000
-4,000,000
-1,300,000
-1,200,000
-560,000
-560,000
-15,600,000
-6,000,000
-21,000,000
-8,400,000
-8,400,000
-3,000,000
-5,000,000

-78,020,000

-78,020,000

-78,020,000

-78,020,000

-78,020,000

-2,000,000
-8,000,000
-8,000,000
-3,000,000
-2,000,000
-1,200,000
-1,000,000
-300,000

-2,000,000
-8,000,000
-8,000,000
-3,000,000
-2,000,000
-1,200,000
-1,000,000
-300,000

-2,000,000
-8,000,000
-8,000,000
-3,000,000
-2,000,000
-1,200,000
-1,000,000
-300,000

-2,000,000
-8,000,000
-8,000,000
-3,000,000
-2,000,000
-1,200,000
-1,000,000
-300,000

-2,000,000
-8,000,000
-8,000,000
-3,000,000
-2,000,000
-1,200,000
-1,000,000
-300,000

-25,500,000

-25,500,000

-25,500,000

-25,500,000

-25,500,000

Page 3

Sheet1

7,840,000

7,840,000

7,840,000

Page 4

7,840,000

7,840,000

Sheet1
PERIODO 7

PERIODO 8

PERIODO 9

PERIODO 10

23,040,000
65,280,000
23,040,000

23,040,000
65,280,000
23,040,000

23,040,000
65,280,000
23,040,000

23,040,000
65,280,000
23,040,000

111,360,000

111,360,000

111,360,000

111,360,000

-3,000,000
-4,000,000
-1,300,000
-1,200,000
-560,000
-560,000
-15,600,000
-6,000,000
-21,000,000
-8,400,000
-8,400,000
-3,000,000
-5,000,000

-3,000,000
-4,000,000
-1,300,000
-1,200,000
-560,000
-560,000
-15,600,000
-6,000,000
-21,000,000
-8,400,000
-8,400,000
-3,000,000
-5,000,000

-3,000,000
-4,000,000
-1,300,000
-1,200,000
-560,000
-560,000
-15,600,000
-6,000,000
-21,000,000
-8,400,000
-8,400,000
-3,000,000
-5,000,000

-3,000,000
-4,000,000
-1,300,000
-1,200,000
-560,000
-560,000
-15,600,000
-6,000,000
-21,000,000
-8,400,000
-8,400,000
-3,000,000
-5,000,000

-78,020,000

-78,020,000

-78,020,000

-78,020,000

-2,000,000
-8,000,000
-8,000,000
-3,000,000
-2,000,000
-1,200,000
-1,000,000
-300,000

-2,000,000
-8,000,000
-8,000,000
-3,000,000
-2,000,000
-1,200,000
-1,000,000
-300,000

-2,000,000
-8,000,000
-8,000,000
-3,000,000
-2,000,000
-1,200,000
-1,000,000
-300,000

-2,000,000
-8,000,000
-8,000,000
-3,000,000
-2,000,000
-1,200,000
-1,000,000
-300,000

-25,500,000

-25,500,000

-25,500,000

-25,500,000

Page 5

Sheet1

7,840,000

7,840,000

7,840,000

Page 6

7,365,000
15,205,000