DETERMINACIN DEL FLUJO DE EFECTIVO O FLUJO DE CAJA

MESES

10

11

12

Total

INGRESOS (A)

S/.864,000.00

S/.1,036,800.00

S/.1,244,160.00

S/.1,492,992.00

S/.1,791,590.40

S/.2,149,908.48

S/.2,579,890.18

S/.3,095,868.21

S/.3,715,041.85

S/.4,458,050.22

S/.5,349,660.27

S/.6,419,592.32

S/.34,197,553.94

VENTAS

S/.864,000.00

S/.1,036,800.00

S/.1,244,160.00

S/.1,492,992.00

S/.1,791,590.40

S/.2,149,908.48

S/.2,579,890.18

S/.3,095,868.21

S/.3,715,041.85

S/.4,458,050.22

S/.5,349,660.27

S/.6,419,592.32

S/.34,197,553.94

S/.214,755.00

S/.246,684.75

S/.283,403.96

S/.325,631.06

S/.374,192.22

S/.430,037.55

S/.494,259.68

S/.568,115.13

S/.653,048.90

S/.750,722.74

S/.863,047.65

S/.992,221.29

S/.6,411,079.92

S/.8,040.00

S/.8,040.00

S/.8,040.00

S/.8,040.00

S/.8,040.00

S/.8,040.00

S/.8,040.00

S/.384,000.00

OTROS INGRESOS

S/.-

EGRESOS (B)

S/.214,960.00

ACTIVO FIJO

S/.27,970.00

Terrenos e infraestructura
Maquinaria y Equipo

S/.8,040.00

S/.27,970.00
S/.448,320.00

S/.11,900.00

S/.11,900.00

Herramientas

S/.5,500.00

S/.275.00

S/.275.00

S/.275.00

S/.275.00

S/.275.00

S/.275.00

S/.275.00

S/.275.00

S/.275.00

S/.275.00

S/.275.00

S/.275.00

Muebles y Enseres

S/.2,530.00

S/.50.60

S/.50.60

S/.50.60

S/.50.60

S/.50.60

S/.50.60

S/.50.60

S/.50.60

S/.50.60

S/.50.60

S/.50.60

S/.50.60

S/.3,137.20

GASTOS PRE
OPERATIVOS

S/.1,890.00

S/.1,890.00

S/.1,890.00

S/.1,890.00

S/.1,890.00

S/.1,890.00

S/.1,890.00

S/.1,890.00

S/.1,890.00

S/.1,890.00

S/.1,890.00

S/.1,890.00

S/.1,890.00

S/.24,570.00

S/.43,128.00

S/.47,440.80

S/.52,184.88

S/.57,403.37

S/.63,143.70

S/.69,458.08

S/.76,403.88

S/.84,044.27

S/.92,448.70

S/.101,693.57

S/.111,862.92

S/.123,049.22

S/.135,354.14

S/.1,057,615.53

CAMBIO EN EL CAPITAL
DE TRABAJO
Cambio en la Materia
Prima - Insumos

S/.8,800.00

S/.-

Cambio en la Mano de
Obra

S/.19,800.00

S/.19,800.00

S/.19,800.00

S/.28,800.00

S/.28,800.00

S/.28,800.00

S/.39,600.00

S/.39,600.00

S/.39,600.00

S/.39,600.00

S/.39,600.00

S/.39,600.00

S/.39,600.00

S/.423,000.00

COSTOS INDIRECTOS

S/.185,100.00

S/.212,865.00

S/.244,794.75

S/.281,513.96

S/.323,741.06

S/.372,302.22

S/.428,147.55

S/.492,369.68

S/.566,225.13

S/.651,158.90

S/.748,832.74

S/.861,157.65

S/.990,331.29

S/.6,358,539.92

Gastos administrativos

S/.4,936,370.54

S/.143,700.00

S/.165,255.00

S/.190,043.25

S/.218,549.74

S/.251,332.20

S/.289,032.03

S/.332,386.83

S/.382,244.86

S/.439,581.59

S/.505,518.82

S/.581,346.65

S/.668,548.64

S/.768,830.94

Gastos de Ventas

S/.3,450.00

S/.3,967.50

S/.4,562.63

S/.5,247.02

S/.6,034.07

S/.6,939.18

S/.7,980.06

S/.9,177.07

S/.10,553.63

S/.12,136.67

S/.13,957.17

S/.16,050.75

S/.18,458.36

S/.118,514.12

Saldo antes de
impuestos (A-B)

S/.-214,960.00

S/.649,245.00

S/.790,115.25

S/.960,756.04

S/.1,167,360.94

S/.1,417,398.18

S/.1,719,870.93

S/.2,085,630.50

S/.2,527,753.08

S/.3,061,992.95

S/.3,707,327.49

S/.4,486,612.62

S/.5,427,371.03

S/.27,786,474.01

S/.-214,960.00

S/.649,245.00

S/.790,115.25

S/.960,756.04

S/.1,167,360.94

S/.1,417,398.18

S/.1,719,870.93

S/.2,085,630.50

S/.2,527,753.08

S/.3,061,992.95

S/.3,707,327.49

S/.4,486,612.62

S/.5,427,371.03

S/.27,786,474.01

S/.434,285.00

S/.1,224,400.25

S/.2,185,156.29

S/.3,352,517.23

S/.4,769,915.42

S/.6,489,786.35

S/.3,805,501.43

S/.6,333,254.51

S/.9,395,247.46

S/.13,102,574.95

S/.17,589,187.57

S/.23,016,558.60

S/.91,698,385.04

S/.-

IMPUESTOS
SALDO ECONMICO D
de impuestos
SALDO ACUMULADO